Douglas Lane & Associates, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Douglas Lane & Associates, LLC reported 238 stock positions worth $7.3 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Qualcomm (QCOM, 2.6%) and Microsoft (MSFT, 2.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 54 and reduced 151. The biggest buy was Healthpeak Properties (DOC, shares +528%) and the biggest sale General Motors (GM, shares −54%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001672594
Portfolio Value
$7.3B (Q3 2024)
SEC Filing
0001672594-24-000006 ↗ filed Oct 10, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.1B Q1 2024 Q2 2024: $7.0B Q2 2024 Q3 2024: $7.3B $7.3B Q3 2024 Q4 2024: $7.1B Q4 2024 Q1 2025: $6.8B Q1 2025 Q2 2025: $6.9B Q2 2025 Q3 2025: $7.2B Q3 2025 Q4 2025: $7.3B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.4B Q2 2026

Holdings 238 stocks · $7.3B

NVDA Nvidia Corp. 3.62% 2,170,804 $263.6M Reduce -8.9%
QCOM Qualcomm Inc. 2.65% 1,133,248 $192.7M Reduce -3.8%
MSFT Microsoft Corp. 2.37% 400,531 $172.3M Reduce -4.2%
JPM JPMorgan Chase & Co. 2.30% 791,945 $167.0M Reduce -4.4%
GOOG Alphabet Inc. Class C 2.14% 929,733 $155.4M Reduce -2.5%
AXP American Express Co. 1.99% 532,686 $144.5M Reduce -7.7%
GDDY GoDaddy Inc. Class A 1.84% 852,561 $133.7M Reduce -3.3%
RGA Reinsurance Group of America 1.72% 572,713 $124.8M Reduce -3.7%
TDG Transdigm Group Inc. 1.62% 82,345 $117.5M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 1.61% 621,604 $117.2M Reduce -9.5%
DAL Delta Air Lines Inc. 1.56% 2,241,371 $113.8M Reduce -2.4%
BX Blackstone Inc. 1.56% 740,485 $113.4M Reduce -6.1%
V Visa Inc. Class A 1.54% 408,734 $112.4M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 1.52% 179,051 $110.8M Reduce -1.8%
MA Mastercard Inc. Class A 1.46% 215,231 $106.3M Reduce -2.4%
MS Morgan Stanley 1.43% 1,000,142 $104.3M Reduce -3.0%
ORCL Oracle Corp. 1.37% 583,288 $99.4M Reduce -3.4%
JNJ Johnson & Johnson 1.32% 592,860 $96.1M Add +2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.32% 913,308 $95.8M Reduce -4.8%
AMT American Tower Corp. 1.31% 410,177 $95.4M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.28% 2,346,013 $93.1M Reduce -7.4%
BMY Bristol-Myers Squibb Co. 1.28% 1,799,093 $93.1M Reduce -0.7%
CMCSA Comcast Corp. Class A 1.27% 2,210,469 $92.3M Add +0.7%
NSRGY Nestle SA-Spons ADR 1.27% 916,418 $92.3M Add +6.4%
IR Ingersoll-Rand Inc. 1.23% 912,403 $89.6M Reduce -6.2%
HLN Haleon PLC-ADR 1.23% 8,462,284 $89.5M Reduce -0.8%
GSK GSK PLC-Spon ADR 1.22% 2,173,483 $88.9M Reduce -1.6%
DHR Danaher Corp. 1.22% 318,726 $88.6M Reduce -1.2%
EQIX Equinix Inc. 1.19% 97,416 $86.5M Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 1.14% 1,249,866 $82.9M Reduce -2.1%
CHTR Charter Communications Inc. Class A 1.08% 242,813 $78.7M Reduce -3.2%
KO The Coca-Cola Co. 1.03% 1,043,137 $75.0M Reduce -3.4%
RXO Rxo Inc. 1.03% 2,671,780 $74.8M Reduce -1.0%
FCX Freeport-McMoran Inc. 1.02% 1,484,057 $74.1M Add +1.4%
LOW Lowe's Cos Inc. 1.01% 271,569 $73.6M Reduce -10.1%
CVS CVS Health Corp. 1.00% 1,152,197 $72.5M Reduce -0.8%
LW Lamb Weston Holdings Inc. 0.99% 1,109,375 $71.8M Add +32.0%
AES AES Corp. 0.97% 3,509,081 $70.4M Reduce -1.5%
USB US Bancorp 0.96% 1,522,526 $69.6M Reduce -4.7%
CVX Chevron Corp. 0.92% 452,264 $66.6M Reduce -0.0%
PRU Prudential Financial Inc. 0.91% 546,126 $66.1M Reduce -12.3%
META Meta Platforms Inc. Class A 0.91% 115,261 $66.0M Reduce -6.5%
APD Air Products & Chemicals Inc. 0.89% 217,377 $64.7M Add +25.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 660,206 $63.5M Add +1.2%
PYPL PayPal Holdings Inc. 0.87% 810,391 $63.2M Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.86% 448,326 $62.9M Reduce -2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.86% 870,348 $62.7M Add +46.2%
BA The Boeing Co. 0.85% 408,698 $62.1M Add +12.0%
EOG EOG Resources Inc. 0.85% 501,089 $61.6M Reduce -2.3%
MRK Merck & Co. Inc. 0.79% 503,197 $57.1M Reduce -1.6%
TFC Truist Financial Corp. 0.77% 1,314,836 $56.2M Reduce -6.0%
ELAN Elanco Animal Health Inc. 0.76% 3,767,784 $55.3M Add +1.0%
AA Alcoa Corp. 0.75% 1,421,955 $54.9M Add +1.9%
RACE Ferrari NV 0.74% 114,067 $53.6M Reduce -2.7%
HSY The Hershey Co. 0.72% 274,911 $52.7M Add +64.5%
ROP Roper Technologies Inc. 0.71% 92,190 $51.3M Add +15.6%
XOM Exxon Mobil Corp. 0.70% 434,224 $50.9M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.67% 83,296 $48.7M Reduce -0.4%
RTX RTX Corp. 0.66% 398,829 $48.3M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 217,850 $48.2M Reduce -9.5%
SHEL Shell PLC-ADR 0.65% 714,542 $47.1M Reduce -11.4%
STZ Constellation Brands Inc. Class A 0.64% 180,553 $46.5M Reduce -11.6%
EIX Edison International 0.64% 532,977 $46.4M Reduce -5.8%
AMZN Amazon.com Inc. 0.63% 246,169 $45.9M Add +0.4%
XPO Xpo Inc. 0.62% 420,256 $45.2M Reduce -7.1%
ZBH Zimmer Biomet Holdings Inc. 0.62% 416,293 $44.9M Reduce -8.1%
TECK Teck Resources Ltd.-CLS B 0.62% 859,242 $44.9M Add +4.8%
GM General Motors Co. 0.60% 975,459 $43.7M Reduce -54.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 1,042,526 $43.7M Add +17.7%
SCS Steelcase Inc. Class A 0.60% 3,223,555 $43.5M Reduce -4.8%
GEHC GE Healthcare Technology 0.59% 460,004 $43.2M Add +2.2%
AAPL Apple Inc. 0.58% 182,640 $42.6M Reduce -4.4%
SPG Simon Property Group Inc. 0.57% 246,443 $41.7M Reduce -2.7%
WDAY Workday Inc. Class A 0.56% 167,533 $40.9M Add +100.1%
GOOGL Alphabet Inc. Class A 0.55% 240,533 $39.9M Reduce -2.6%
C Citigroup Inc. 0.54% 623,259 $39.0M Reduce -3.8%
CFRUY Cie Financiere Rich-Unsp ADR 0.53% 2,432,802 $38.6M Add +12.4%
ILMN Illumina Inc. 0.52% 290,345 $37.9M Add +12.9%
RBC RBC Bearings Inc. 0.52% 126,073 $37.7M Add +54.0%
CLF Cleveland-Cliffs Inc. 0.49% 2,795,416 $35.7M Add +11.5%
VMC Vulcan Materials Co. 0.48% 138,633 $34.7M Reduce -2.0%
ADSK Autodesk Inc. 0.48% 125,755 $34.6M Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.47% 344,610 $34.4M Add +51.7%
PEP Pepsico Inc. 0.47% 200,906 $34.2M Add +10.8%
DOC Healthpeak Properties Inc. 0.47% 1,484,325 $33.9M Add +528.2%
KIM Kimco Realty Corp. 0.45% 1,397,855 $32.5M Reduce -3.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.44% 712,428 $32.3M Reduce -9.6%
MRNA Moderna Inc. 0.44% 475,089 $31.8M Add +17.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.42% 254,336 $30.8M Add +3.0%
WPM Wheaton Precious Metals Corp. 0.42% 502,217 $30.7M Add +0.7%
UBER Uber Technologies Inc. 0.42% 402,157 $30.2M Reduce -27.3%
UAL United Airlines Holdings Inc. 0.40% 504,108 $28.8M Reduce -0.9%
M Macy's Inc. 0.40% 1,833,222 $28.8M Reduce -4.6%
HON Honeywell International Inc. 0.35% 123,727 $25.6M Reduce -29.8%
CRM Salesforce Inc. 0.34% 90,637 $24.8M New
GXO Gxo Logistics Inc. 0.32% 449,538 $23.4M Reduce -4.1%
KD Kyndryl Holdings Inc. 0.32% 1,018,595 $23.4M Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO 0.32% 2,207,492 $23.3M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.27% 122,477 $20.0M Reduce -6.7%
WCN Waste Connections Inc. 0.26% 106,946 $19.1M Add +8.4%
NVS Novartis AG-Sponsored ADR 0.26% 164,853 $19.0M Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.26% 38,419 $18.9M Reduce -2.5%
MLM Martin Marietta Materials 0.26% 34,912 $18.8M Reduce -0.7%
EXPD Expeditors Intl Wash Inc. 0.24% 131,585 $17.3M Reduce -1.1%
NUE Nucor Corp. 0.20% 97,568 $14.7M Add +22.7%
BR Broadridge Financial Solutio 0.20% 68,156 $14.7M Reduce -10.1%
APA Apa Corp. 0.18% 547,200 $13.4M Reduce -14.4%
IHRT Iheartmedia Inc. Class A 0.18% 6,912,779 $12.8M Reduce -8.9%
WBD Warner Bros Discovery Inc. 0.17% 1,515,569 $12.5M Add +18.8%
GEV GE Vernova Inc. 0.17% 48,949 $12.5M Reduce -50.3%
URI United Rentals Inc. 0.17% 15,122 $12.2M Reduce -8.3%
SWK Stanley Black & Decker Inc. 0.17% 109,316 $12.0M Reduce -32.9%
BABA Alibaba Group Holding-SP ADR 0.16% 108,348 $11.5M Reduce -9.0%
HD Home Depot Inc. 0.16% 27,944 $11.3M Reduce -5.5%
ACN Accenture PLC Class A 0.15% 31,853 $11.3M Reduce -3.3%
ALC Alcon Inc. filed as ALCON AG 0.14% 104,041 $10.4M Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 119,411 $10.2M Add +47.4%
OGN Organon & Co. 0.14% 531,680 $10.2M Add +0.7%
SSYS Stratasys Ltd. 0.14% 1,222,022 $10.2M Reduce -6.0%
ITW Illinois Tool Works 0.14% 38,289 $10.0M Reduce -32.3%
ECL Ecolab Inc. 0.14% 38,926 $9.9M Reduce -11.2%
CSCO Cisco Systems Inc. 0.13% 182,730 $9.7M Reduce -8.4%
WSC Willscot Holdings Corp. 0.11% 208,248 $7.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 15,904 $7.3M Reduce -5.1%
INTU Intuit Inc. 0.10% 11,750 $7.3M Add +622.2%
NYT New York Times Co. Class A 0.09% 118,346 $6.6M Add +3.6%
T AT&T Inc. 0.09% 295,287 $6.5M Reduce -7.4%
CB Chubb Ltd. 0.09% 21,966 $6.3M Reduce -10.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.08% 107,154 $6.1M Reduce -19.8%
KVUE Kenvue Inc. 0.07% 230,602 $5.3M Reduce -42.2%
MLKN Millerknoll Inc. 0.07% 206,498 $5.1M Reduce -29.8%
RBLX Roblox Corp. Class A 0.07% 112,720 $5.0M Reduce -52.5%
AMGN Amgen Inc. 0.06% 14,340 $4.6M Reduce -0.4%
COST Costco Wholesale Corp. 0.06% 5,042 $4.5M Reduce -4.0%
IT Gartner Inc. 0.06% 7,976 $4.0M Reduce -5.8%
VRSN Verisign Inc. 0.05% 20,935 $4.0M Reduce -82.0%
VLO Valero Energy Corp. 0.05% 27,565 $3.7M Reduce -11.1%
PG The Procter & Gamble Co. 0.05% 20,336 $3.5M Reduce -2.8%
ADI Analog Devices Inc. 0.03% 10,260 $2.4M New
FDX FedEx Corp. 0.03% 8,337 $2.3M Reduce -6.4%
LLY Eli Lilly & Co. 0.03% 2,545 $2.3M Reduce -2.9%
SYF Synchrony Financial 0.03% 42,405 $2.1M Reduce -20.7%
CL Colgate-Palmolive Co. 0.03% 20,334 $2.1M Reduce -4.6%
ABBV Abbvie Inc. 0.03% 10,621 $2.1M Reduce -4.3%
CAT Caterpillar Inc. 0.03% 4,832 $1.9M Reduce -0.7%
WMT Walmart Inc. 0.03% 22,755 $1.8M Reduce -13.0%
ABT Abbott Laboratories 0.02% 15,624 $1.8M Reduce -3.1%
ADBE Adobe Inc. 0.02% 3,333 $1.7M Reduce -3.4%
LAMR Lamar Advertising Co. Class A 0.02% 12,629 $1.7M Reduce -2.7%
GRAL Grail Inc. 0.02% 120,918 $1.7M Add +192.9%
ZTS Zoetis Inc. 0.02% 8,281 $1.6M Add +1.3%
ADP Automatic Data Processing 0.02% 5,446 $1.5M Reduce -4.6%
SBUX Starbucks Corp. 0.02% 13,149 $1.3M Add +0.5%
VRSK Verisk Analytics Inc. 0.02% 4,746 $1.3M Reduce -5.3%
VLTO Veralto Corp. 0.02% 10,499 $1.2M Reduce -44.4%
PFE Pfizer Inc. 0.01% 37,569 $1.1M Reduce -13.1%
MRSH Marsh & McLennan Cos 0.01% 4,811 $1.1M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.01% 13,932 $1.0M Reduce -0.8%
DPZ Domino's Pizza Inc. 0.01% 2,311 $994K Reduce -21.2%
CPAY Corpay Inc. 0.01% 3,178 $994K Reduce -60.6%
AAL American Airlines Group Inc. 0.01% 85,909 $966K Reduce -48.3%
KKR KKR & Co. Inc. 0.01% 7,090 $926K Reduce -17.5%
VZ Verizon Communications Inc. 0.01% 20,348 $914K Add +3.2%
SPGI S&P Global Inc. 0.01% 1,755 $907K Reduce -1.7%
LUV Southwest Airlines Co. 0.01% 29,372 $870K Reduce -9.8%
EMR Emerson Electric Co. 0.01% 7,659 $838K Reduce -5.2%
WM Waste Management Inc. 0.01% 3,878 $805K Reduce -5.9%
ULTA Ulta Beauty Inc. 0.01% 2,001 $779K Reduce -10.6%
INTC Intel Corp. 0.01% 33,053 $775K Reduce -22.0%
AVGO Broadcom Inc. 0.01% 4,251 $733K Add +5.2%
TGT Target Corp. 0.01% 4,613 $719K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.01% 1,366 $677K Reduce -1.4%
UNP Union Pacific Corp. 0.01% 2,724 $671K Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,975 $656K No change
NEE Nextera Energy Inc. 0.01% 7,628 $645K Add +1.3%
WFC Wells Fargo & Co. 0.01% 11,389 $643K Reduce -1.6%
PM Philip Morris International 0.01% 5,117 $621K Add +1.4%
MCHP Microchip Technology Inc. 0.01% 7,253 $582K Add +1.2%
MCD McDonald's Corp. 0.01% 1,912 $582K Reduce -9.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,805 $572K No change
CI The Cigna Group 0.01% 1,580 $547K Reduce -3.3%
UL Unilever PLC 0.01% 7,394 $480K Reduce -4.5%
NKE Nike Inc. Class B 0.01% 5,424 $480K Add +5.5%
GIS General Mills Inc. 0.01% 6,320 $467K Reduce -10.5%
BN Brookfield Corp. 0.01% 8,776 $466K No change
COP Conocophillips 0.01% 4,328 $456K Reduce -1.7%
KMB Kimberly-Clark Corp. 0.01% 3,169 $451K Add +0.1%
HUBB Hubbell Inc. 0.01% 1,040 $445K No change
PLD Prologis Inc. 0.01% 3,511 $443K Reduce -0.9%
SYK Stryker Corp. 0.01% 1,214 $439K Add +40.5%
CARR Carrier Global Corp. 0.01% 5,391 $434K Reduce -3.0%
MMM 3M Co. 0.01% 3,156 $431K Add +1.5%
HCA HCA Healthcare Inc. 0.01% 1,040 $423K No change
EPD Enterprise Products Partners 0.01% 14,372 $418K Reduce -13.3%
FTV Fortive Corp. 0.01% 5,234 $413K Reduce -8.7%
EXAS Exact Sciences Corp. 0.01% 6,000 $409K New
LIN Linde PLC 0.01% 852 $406K No change
DUK Duke Energy Corp. 0.01% 3,434 $396K Reduce -2.6%
UPS United Parcel Service Class B 0.01% 2,888 $394K Reduce -0.3%
BDX Becton Dickinson and Co. 0.01% 1,622 $391K Reduce -7.0%
AZO AutoZone Inc. 0.01% 122 $384K No change
TXN Texas Instruments Inc. 0.01% 1,829 $378K Reduce -3.1%
ED Consolidated Edison Inc. 0.01% 3,557 $370K Reduce -1.2%
BLK BlackRock Finance Inc. 0.00% 377 $358K Add +36.1%
PAYX Paychex Inc. 0.00% 2,653 $356K No change
AMP Ameriprise Financial Inc. 0.00% 750 $352K No change
NFLX Netflix Inc. 0.00% 491 $348K Add +1.2%
ETN Eaton Corp. PLC 0.00% 963 $319K Reduce -21.3%
GD General Dynamics Corp. 0.00% 995 $301K No change
OTIS Otis Worldwide Corp. 0.00% 2,865 $298K Reduce -15.6%
STRL Sterling Infrastructure Inc. 0.00% 2,024 $294K No change
NSC Norfolk Southern Corp. 0.00% 1,156 $287K No change
PSX Phillips 66 0.00% 2,136 $281K Add +2.1%
AKAM Akamai Technologies Inc. 0.00% 2,600 $262K No change
HIG Hartford Insurance Group Inc. 0.00% 2,203 $259K No change
TT Trane Technologies PLC 0.00% 630 $245K No change
KLAC KLA Corp. 0.00% 305 $236K Reduce -5.0%
NOG Northern Oil and Gas Inc. 0.00% 6,550 $232K No change
CTSH Cognizant Tech Solutions-A 0.00% 3,000 $232K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 821 $231K Reduce -3.5%
AEP American Electric Power 0.00% 2,236 $229K Reduce -9.7%
DD Dupont DE Nemours Inc. 0.00% 2,510 $224K Reduce -6.4%
DE Deere & Co. 0.00% 532 $222K Reduce -4.3%
OMC Omnicom Group 0.00% 2,065 $214K Reduce -16.2%
LHX L3HARRIS Technologies Inc. 0.00% 897 $213K Reduce -0.2%
LMT Lockheed Martin Corp. 0.00% 360 $210K New
TSLA Tesla Inc. 0.00% 798 $209K New
PEG Public Service Enterprise GP 0.00% 2,324 $207K New
CTVA Corteva Inc. 0.00% 3,522 $207K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,729 $203K New
CMI Cummins Inc. 0.00% 620 $201K New
SNAP Snap Inc. Class A 0.00% 11,267 $121K No change
TACT Transact Technologies Inc. 0.00% 12,081 $59K No change
PLUG Plug Power Inc. 0.00% 23,000 $52K Reduce -0.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 23,690 $14K No change
LQMT Liquidmetal Technologies Inc. 0.00% 10,000 $485 No change
HRCT Hartcourt Companies Inc. 0.00% 10,000 $0 No change
SLUP Solucorp Industries 0.00% 17,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

GM General Motors Co. Reduce -54.0% 0.60% −0.80
QCOM Qualcomm Inc. Reduce -3.8% 2.65% −0.68
NVDA Nvidia Corp. Reduce -8.9% 3.62% −0.56
JWN Nordstrom Inc. Sold out 0.00% −0.37
GOOG Alphabet Inc. Class C Reduce -2.5% 2.14% −0.35
MSFT Microsoft Corp. Reduce -4.2% 2.37% −0.29
VRSN Verisign Inc. Reduce -82.0% 0.05% −0.24
HON Honeywell International Inc. Reduce -29.8% 0.35% −0.18
SHEL Shell PLC-ADR Reduce -11.4% 0.65% −0.18
UBER Uber Technologies Inc. Reduce -27.3% 0.42% −0.16
BAC Bank of America Corp. Reduce -7.4% 1.28% −0.15
M Macy's Inc. Reduce -4.6% 0.40% −0.13
PRU Prudential Financial Inc. Reduce -12.3% 0.91% −0.13
MRK Merck & Co. Inc. Reduce -1.6% 0.79% −0.11
STZ Constellation Brands Inc. Class A Reduce -11.6% 0.64% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.55% −0.09
CVX Chevron Corp. Reduce -0.0% 0.92% −0.09
AL Sumisho Air Lease Corp. Reduce -9.6% 0.44% −0.09
JPM JPMorgan Chase & Co. Reduce -4.4% 2.30% −0.09
F Ford Motor Co. Reduce -2.6% 0.32% −0.08
APA Apa Corp. Reduce -14.4% 0.18% −0.08
KD Kyndryl Holdings Inc. Reduce -5.5% 0.32% −0.08
ZBH Zimmer Biomet Holdings Inc. Reduce -8.1% 0.62% −0.08
EOG EOG Resources Inc. Reduce -2.3% 0.85% −0.07
GEV GE Vernova Inc. Reduce -50.3% 0.17% −0.07
XPO Xpo Inc. Reduce -7.1% 0.62% −0.06
RBLX Roblox Corp. Class A Reduce -52.5% 0.07% −0.06
ITW Illinois Tool Works Reduce -32.3% 0.14% −0.05
MPC Marathon Petroleum Corp. Reduce -6.7% 0.27% −0.05
C Citigroup Inc. Reduce -3.8% 0.54% −0.05
MLKN Millerknoll Inc. Reduce -29.8% 0.07% −0.04
KVUE Kenvue Inc. Reduce -42.2% 0.07% −0.03
SCS Steelcase Inc. Class A Reduce -4.8% 0.60% −0.03
IR Ingersoll-Rand Inc. Reduce -6.2% 1.23% −0.02
VMC Vulcan Materials Co. Reduce -2.0% 0.48% −0.02
SWK Stanley Black & Decker Inc. Reduce -32.9% 0.17% −0.02
RGA Reinsurance Group of America Reduce -3.7% 1.72% −0.02
VLO Valero Energy Corp. Reduce -11.1% 0.05% −0.02
CPAY Corpay Inc. Reduce -60.6% 0.01% −0.02
EA Electronic Arts Inc. Sold out 0.00% −0.02
SSYS Stratasys Ltd. Reduce -6.0% 0.14% −0.02
GXO Gxo Logistics Inc. Reduce -4.1% 0.32% −0.01
AAL American Airlines Group Inc. Reduce -48.3% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -0.4% 0.70% −0.01
MLM Martin Marietta Materials Reduce -0.7% 0.26% −0.01
ECL Ecolab Inc. Reduce -11.2% 0.14% −0.01
BR Broadridge Financial Solutio Reduce -10.1% 0.20% −0.01
VLTO Veralto Corp. Reduce -44.4% 0.02% −0.01
INTC Intel Corp. Reduce -22.0% 0.01% −0.01
DPZ Domino's Pizza Inc. Reduce -21.2% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024

DOC Healthpeak Properties Inc. Add +528.2% 0.47% +0.40
CRM Salesforce Inc. New 0.34% +0.34
WDAY Workday Inc. Class A Add +100.1% 0.56% +0.30
HSY The Hershey Co. Add +64.5% 0.72% +0.29
APTV Aptiv Irish Holdings Ltd. Add +46.2% 0.86% +0.27
APD Air Products & Chemicals Inc. Add +25.6% 0.89% +0.26
AMT American Tower Corp. Add +2.6% 1.31% +0.21
RBC RBC Bearings Inc. Add +54.0% 0.52% +0.21
EQIX Equinix Inc. Add +0.1% 1.19% +0.14
ILMN Illumina Inc. Add +12.9% 0.52% +0.14
EL Estee Lauder Companies Class A Add +51.7% 0.47% +0.13
JNJ Johnson & Johnson Add +2.7% 1.32% +0.12
WSC Willscot Holdings Corp. New 0.11% +0.11
RTX RTX Corp. Add +1.1% 0.66% +0.10
GEHC GE Healthcare Technology Add +2.2% 0.59% +0.10
INTU Intuit Inc. Add +622.2% 0.10% +0.09
ROP Roper Technologies Inc. Add +15.6% 0.71% +0.07
TECK Teck Resources Ltd.-CLS B Add +4.8% 0.62% +0.06
CF CF Industries Holdings Inc. Add +47.4% 0.14% +0.06
CFRUY Cie Financiere Rich-Unsp ADR Add +12.4% 0.53% +0.05
WPM Wheaton Precious Metals Corp. Add +0.7% 0.42% +0.05
CMCSA Comcast Corp. Class A Add +0.7% 1.27% +0.05
PEP Pepsico Inc. Add +10.8% 0.47% +0.04
SJM The JM Smucker Co. Add +3.0% 0.42% +0.04
WBD Warner Bros Discovery Inc. Add +18.8% 0.17% +0.04
ADI Analog Devices Inc. New 0.03% +0.03
NUE Nucor Corp. Add +22.7% 0.20% +0.02
NSRGY Nestle SA-Spons ADR Add +6.4% 1.27% +0.02
WCN Waste Connections Inc. Add +8.4% 0.26% +0.02
GRAL Grail Inc. Add +192.9% 0.02% +0.01
ALC Alcon Inc. Add +0.0% 0.14% +0.01
FCX Freeport-McMoran Inc. Add +1.4% 1.02% +0.01
NYT New York Times Co. Class A Add +3.6% 0.09% +0.01
SLB SLB Ltd. Add +17.7% 0.60% +0.01
EXAS Exact Sciences Corp. New 0.01% +0.01
SBUX Starbucks Corp. Add +0.5% 0.02% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
TSLA Tesla Inc. New 0.00% +0.00
CTVA Corteva Inc. New 0.00% +0.00
CMI Cummins Inc. New 0.00% +0.00
PEG Public Service Enterprise GP New 0.00% +0.00
TJX TJX Companies Inc. New 0.00% +0.00
ZTS Zoetis Inc. Add +1.3% 0.02% +0.00
SYK Stryker Corp. Add +40.5% 0.01% +0.00
BLK BlackRock Finance Inc. Add +36.1% 0.00% +0.00
MMM 3M Co. Add +1.5% 0.01% +0.00
NEE Nextera Energy Inc. Add +1.3% 0.01% +0.00
PM Philip Morris International Add +1.4% 0.01% +0.00
NKE Nike Inc. Class B Add +5.5% 0.01% +0.00
VZ Verizon Communications Inc. Add +3.2% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$7.4BNVDA, GOOG, JPM, JNJ, QCOM
Q1 2026 241$6.9BNVDA, GOOG, JPM, JNJ, MS
Q4 2025 240$7.3BNVDA, GOOG, JPM, QCOM, MSFT
Q3 2025 240$7.2BNVDA, GOOG, JPM, MSFT, QCOM
Q2 2025 238$6.9BNVDA, JPM, MSFT, QCOM, GOOG
Q1 2025 236$6.8BNVDA, JPM, QCOM, MSFT, GOOG
Q4 2024 234$7.1BNVDA, JPM, GOOG, QCOM, MSFT
Q3 2024 238$7.3BNVDA, QCOM, MSFT, JPM, GOOG
Q2 2024 234$7.0BNVDA, QCOM, MSFT, GOOG, JPM
Q1 2024 243$7.1BNVDA, QCOM, MSFT, JPM, GOOG