Douglas Lane & Associates, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Douglas Lane & Associates, LLC reported 234 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by JPMorgan Chase (JPM, 2.6%) and Alphabet Class C (GOOG, 2.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 87 and reduced 126. The biggest buy was a new position in Costar (CSGP) and the biggest sale CVS Health (CVS, shares −40%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001672594
Portfolio Value
$7.1B (Q4 2024)
SEC Filing
0001672594-25-000001 ↗ filed Jan 8, 2025

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 Q3 2024 Q4 2024: $7.1B $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 234 stocks · $7.1B

NVDA Nvidia Corp. 3.84% 2,028,051 $272.3M Reduce -6.6%
JPM JPMorgan Chase & Co. 2.58% 764,012 $183.1M Reduce -3.5%
GOOG Alphabet Inc. Class C 2.49% 928,344 $176.8M Reduce -0.1%
QCOM Qualcomm Inc. 2.40% 1,105,552 $169.8M Reduce -2.4%
MSFT Microsoft Corp. 2.32% 389,662 $164.2M Reduce -2.7%
GDDY GoDaddy Inc. Class A 2.22% 798,203 $157.5M Reduce -6.4%
AXP American Express Co. 2.07% 494,431 $146.7M Reduce -7.2%
DAL Delta Air Lines Inc. 1.83% 2,142,462 $129.6M Reduce -4.4%
V Visa Inc. Class A 1.80% 402,813 $127.3M Reduce -1.4%
BX Blackstone Inc. 1.72% 707,350 $122.0M Reduce -4.5%
MS Morgan Stanley 1.72% 968,815 $121.8M Reduce -3.1%
RGA Reinsurance Group of America 1.71% 566,026 $120.9M Reduce -1.2%
MA Mastercard Inc. Class A 1.56% 209,853 $110.5M Reduce -2.5%
TDG Transdigm Group Inc. 1.46% 81,867 $103.7M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 1.40% 593,133 $98.9M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.37% 2,208,470 $97.1M Reduce -5.9%
BMY Bristol-Myers Squibb Co. 1.37% 1,714,269 $97.0M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 1.34% 182,511 $94.9M Add +1.9%
ORCL Oracle Corp. 1.33% 566,388 $94.4M Reduce -2.9%
EQIX Equinix Inc. 1.29% 97,141 $91.6M Reduce -0.3%
JNJ Johnson & Johnson 1.22% 599,386 $86.7M Add +1.1%
CMCSA Comcast Corp. Class A 1.17% 2,213,275 $83.1M Add +0.1%
HLN Haleon PLC-ADR 1.16% 8,624,149 $82.3M Add +1.9%
IR Ingersoll-Rand Inc. 1.13% 882,126 $79.8M Reduce -3.3%
AMT American Tower Corp. 1.12% 431,261 $79.1M Add +5.1%
CHTR Charter Communications Inc. Class A 1.11% 229,067 $78.5M Reduce -5.7%
BA The Boeing Co. 1.09% 434,740 $76.9M Add +6.4%
DHR Danaher Corp. 1.07% 330,715 $75.9M Add +3.8%
NSRGY Nestle SA-Spons ADR 1.03% 882,559 $72.9M Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.03% 862,095 $72.9M Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 645,738 $71.9M Reduce -2.2%
USB US Bancorp 1.00% 1,481,162 $70.8M Reduce -2.7%
APD Air Products & Chemicals Inc. 0.98% 239,987 $69.6M Add +10.4%
CVX Chevron Corp. 0.98% 480,006 $69.5M Add +6.1%
LW Lamb Weston Holdings Inc. 0.96% 1,021,180 $68.2M Reduce -8.0%
PYPL PayPal Holdings Inc. 0.96% 795,899 $67.9M Reduce -1.8%
META Meta Platforms Inc. Class A 0.92% 111,942 $65.5M Reduce -2.9%
KO The Coca-Cola Co. 0.91% 1,031,012 $64.2M Reduce -1.2%
LOW Lowe's Cos Inc. 0.90% 259,170 $64.0M Reduce -4.6%
RXO Rxo Inc. 0.90% 2,674,661 $63.8M Add +0.1%
EOG EOG Resources Inc. 0.88% 511,493 $62.7M Add +2.1%
WDAY Workday Inc. Class A 0.87% 238,288 $61.5M Add +42.2%
APTV Aptiv PLC 0.86% 1,011,935 $61.2M Add +16.3%
FCX Freeport-McMoran Inc. 0.83% 1,548,963 $59.0M Add +4.4%
ROP Roper Technologies Inc. 0.80% 109,656 $57.0M Add +18.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.79% 1,114,602 $55.8M Reduce -10.8%
TFC Truist Financial Corp. 0.78% 1,277,302 $55.4M Reduce -2.9%
GSK GSK PLC-Spon ADR 0.78% 1,628,504 $55.1M Reduce -25.1%
AMZN Amazon.com Inc. 0.77% 249,275 $54.7M Add +1.3%
HSY The Hershey Co. 0.76% 317,461 $53.8M Add +15.5%
AA Alcoa Corp. 0.74% 1,388,690 $52.5M Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.74% 1,362,494 $52.2M Add +30.7%
DOC Healthpeak Properties Inc. 0.74% 2,574,455 $52.2M Add +73.4%
MRK Merck & Co. Inc. 0.73% 519,589 $51.7M Add +3.3%
XOM Exxon Mobil Corp. 0.70% 461,192 $49.6M Add +6.2%
CRM Salesforce Inc. 0.67% 142,741 $47.7M Add +57.5%
RACE Ferrari NV 0.67% 111,033 $47.2M Reduce -2.7%
AAPL Apple Inc. 0.65% 184,171 $46.1M Add +0.8%
XPO Xpo Inc. 0.65% 350,471 $46.0M Reduce -16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 208,707 $45.9M Reduce -4.2%
RTX RTX Corp. 0.64% 394,052 $45.6M Reduce -1.2%
AES AES Corp. 0.64% 3,541,203 $45.6M Add +0.9%
DEO Diageo PLC-Sponsored ADR 0.64% 357,815 $45.5M Reduce -20.2%
GOOGL Alphabet Inc. Class A 0.64% 239,044 $45.3M Reduce -0.6%
UAL United Airlines Holdings Inc. 0.64% 465,346 $45.2M Reduce -7.7%
PRU Prudential Financial Inc. 0.63% 378,589 $44.9M Reduce -30.7%
ELAN Elanco Animal Health Inc. 0.63% 3,689,949 $44.7M Reduce -2.1%
RBC RBC Bearings Inc. 0.62% 147,452 $44.1M Add +17.0%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.62% 2,894,378 $44.0M Add +19.0%
UNH Unitedhealth Group Inc. 0.60% 84,702 $42.8M Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.60% 402,208 $42.5M Reduce -3.4%
GM General Motors Co. 0.60% 796,584 $42.4M Reduce -18.3%
C Citigroup Inc. 0.60% 599,754 $42.2M Reduce -3.8%
SPG Simon Property Group Inc. 0.58% 240,574 $41.4M Reduce -2.4%
ILMN Illumina Inc. 0.56% 294,787 $39.4M Add +1.5%
SHEL Shell PLC-ADR 0.55% 618,316 $38.7M Reduce -13.5%
EIX Edison International 0.54% 482,898 $38.6M Reduce -9.4%
TECK Teck Resources Ltd.-CLS B 0.54% 950,612 $38.5M Add +10.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.54% 509,393 $38.2M Add +47.8%
GEHC GE Healthcare Technology 0.53% 480,419 $37.6M Add +4.4%
SCS Steelcase Inc. Class A 0.51% 3,034,625 $35.9M Reduce -5.9%
VMC Vulcan Materials Co. 0.50% 138,778 $35.7M Add +0.1%
STZ Constellation Brands Inc. Class A 0.49% 158,683 $35.1M Reduce -12.1%
KD Kyndryl Holdings Inc. 0.49% 999,286 $34.6M Reduce -1.9%
ADSK Autodesk Inc. 0.48% 115,784 $34.2M Reduce -7.9%
PEP Pepsico Inc. 0.47% 220,922 $33.6M Add +10.0%
WSC Willscot Holdings Corp. 0.47% 997,693 $33.4M Add +379.1%
KIM Kimco Realty Corp. 0.46% 1,387,108 $32.5M Reduce -0.8%
MRNA Moderna Inc. 0.45% 773,804 $32.2M Add +62.9%
CVS CVS Health Corp. 0.44% 690,096 $31.0M Reduce -40.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.42% 271,299 $29.9M Add +6.7%
M Macy's Inc. 0.42% 1,749,793 $29.6M Reduce -4.5%
WPM Wheaton Precious Metals Corp. 0.41% 515,605 $29.0M Add +2.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.40% 584,231 $28.2M Reduce -18.0%
CSGP Costar Group Inc. 0.39% 383,384 $27.4M New
NUE Nucor Corp. 0.34% 204,864 $23.9M Add +110.0%
HON Honeywell International Inc. 0.33% 103,700 $23.4M Reduce -16.2%
WCN Waste Connections Inc. 0.31% 129,256 $22.2M Add +20.9%
CLF Cleveland-Cliffs Inc. 0.30% 2,274,774 $21.4M Reduce -18.6%
GXO Gxo Logistics Inc. 0.29% 480,553 $20.9M Add +6.9%
F Ford Motor Co. filed as FORD MTR CO 0.29% 2,095,910 $20.7M Reduce -5.0%
ISRG Intuitive Surgical Inc. 0.28% 37,925 $19.8M Reduce -1.3%
UBER Uber Technologies Inc. 0.27% 318,530 $19.2M Reduce -20.8%
WBD Warner Bros Discovery Inc. 0.26% 1,726,841 $18.3M Add +13.9%
MLM Martin Marietta Materials 0.25% 34,436 $17.8M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.24% 120,189 $16.8M Reduce -1.9%
ZTS Zoetis Inc. 0.22% 97,395 $15.9M Add +1076.1%
INTU Intuit Inc. 0.22% 24,666 $15.5M Add +109.9%
NVS Novartis AG-Sponsored ADR 0.22% 157,974 $15.4M Reduce -4.2%
BR Broadridge Financial Solutio 0.21% 65,823 $14.9M Reduce -3.4%
EXPD Expeditors Intl Wash Inc. 0.20% 129,999 $14.4M Reduce -1.2%
HD Home Depot Inc. 0.15% 27,987 $10.9M Add +0.1%
APA Apa Corp. 0.15% 469,943 $10.9M Reduce -14.1%
ACN Accenture PLC Class A 0.15% 30,377 $10.7M Reduce -4.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 123,186 $10.5M Add +3.2%
URI United Rentals Inc. 0.14% 14,526 $10.2M Reduce -3.9%
CSCO Cisco Systems Inc. 0.14% 166,691 $9.9M Reduce -8.8%
IHRT Iheartmedia Inc. Class A 0.13% 4,637,817 $9.2M Reduce -32.9%
ALC Alcon Inc. filed as ALCON AG 0.13% 108,099 $9.2M Add +3.9%
ECL Ecolab Inc. 0.13% 37,942 $8.9M Reduce -2.5%
GEV GE Vernova Inc. 0.12% 24,867 $8.2M Reduce -49.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 15,838 $7.2M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.10% 84,268 $7.1M Reduce -22.2%
ITW Illinois Tool Works 0.10% 27,271 $6.9M Reduce -28.8%
T AT&T Inc. 0.09% 276,417 $6.3M Reduce -6.4%
CB Chubb Ltd. 0.08% 20,535 $5.7M Reduce -6.5%
NYT New York Times Co. Class A 0.08% 105,728 $5.5M Reduce -10.7%
SSYS Stratasys Ltd. 0.08% 601,369 $5.3M Reduce -50.8%
MLKN Millerknoll Inc. 0.07% 216,843 $4.9M Add +5.0%
SWK Stanley Black & Decker Inc. 0.07% 58,891 $4.7M Reduce -46.1%
COST Costco Wholesale Corp. 0.06% 4,910 $4.5M Reduce -2.6%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.06% 82,467 $4.4M Reduce -23.0%
OGN Organon & Co. 0.06% 270,838 $4.0M Reduce -49.1%
AMGN Amgen Inc. 0.05% 14,378 $3.7M Add +0.3%
IT Gartner Inc. 0.05% 7,728 $3.7M Reduce -3.1%
VLO Valero Energy Corp. 0.05% 30,528 $3.7M Add +10.8%
PG The Procter & Gamble Co. 0.05% 20,158 $3.4M Reduce -0.9%
GRAL Grail Inc. 0.04% 169,977 $3.0M Add +40.6%
RBLX Roblox Corp. Class A 0.03% 41,177 $2.4M Reduce -63.5%
FDX FedEx Corp. 0.03% 8,114 $2.3M Reduce -2.7%
LLY Eli Lilly & Co. 0.03% 2,823 $2.2M Add +10.9%
WMT Walmart Inc. 0.03% 23,611 $2.1M Add +3.8%
SYF Synchrony Financial 0.03% 32,685 $2.1M Reduce -22.9%
KVUE Kenvue Inc. 0.03% 92,720 $2.0M Reduce -59.8%
ABBV Abbvie Inc. 0.03% 10,644 $1.9M Add +0.2%
CL Colgate-Palmolive Co. 0.03% 20,282 $1.8M Reduce -0.3%
ADI Analog Devices Inc. 0.02% 8,261 $1.8M Reduce -19.5%
ABT Abbott Laboratories 0.02% 15,466 $1.7M Reduce -1.0%
CAT Caterpillar Inc. 0.02% 4,697 $1.7M Reduce -2.8%
ADP Automatic Data Processing 0.02% 5,775 $1.7M Add +6.0%
LAMR Lamar Advertising Co. Class A 0.02% 12,682 $1.5M Add +0.4%
MRSH Marsh & McLennan Cos 0.02% 7,005 $1.5M Add +45.6%
VRSN Verisign Inc. 0.02% 6,998 $1.4M Reduce -66.6%
ADBE Adobe Inc. 0.02% 3,252 $1.4M Reduce -2.4%
VRSK Verisk Analytics Inc. 0.02% 4,767 $1.3M Add +0.4%
SBUX Starbucks Corp. 0.02% 13,171 $1.2M Add +0.2%
HUBB Hubbell Inc. 0.02% 2,690 $1.1M Add +158.7%
EMR Emerson Electric Co. 0.02% 8,904 $1.1M Add +16.3%
KKR KKR & Co. Inc. 0.01% 7,121 $1.1M Add +0.4%
AVGO Broadcom Inc. 0.01% 4,270 $990K Add +0.5%
PFE Pfizer Inc. 0.01% 35,751 $948K Reduce -4.8%
ULTA Ulta Beauty Inc. 0.01% 2,109 $917K Add +5.4%
DPZ Domino's Pizza Inc. 0.01% 2,170 $911K Reduce -6.1%
SPGI S&P Global Inc. 0.01% 1,755 $874K No change
VZ Verizon Communications Inc. 0.01% 21,642 $865K Add +6.4%
MDLZ Mondelez International Inc. Class A 0.01% 14,130 $844K Add +1.4%
LUV Southwest Airlines Co. 0.01% 24,872 $836K Reduce -15.3%
CSL Carlisle Cos Inc. 0.01% 2,134 $787K New
WFC Wells Fargo & Co. 0.01% 10,632 $747K Reduce -6.7%
WM Waste Management Inc. 0.01% 3,678 $742K Reduce -5.2%
GS Goldman Sachs Group Inc. 0.01% 1,276 $731K Reduce -6.6%
PM Philip Morris International 0.01% 5,947 $716K Add +16.2%
MCD McDonald's Corp. 0.01% 2,359 $684K Add +23.4%
UNP Union Pacific Corp. 0.01% 2,856 $651K Add +4.8%
BN Brookfield Corp. 0.01% 11,305 $649K Add +28.8%
VLTO Veralto Corp. 0.01% 6,233 $635K Reduce -40.6%
TGT Target Corp. 0.01% 4,613 $624K No change
AAL American Airlines Group Inc. 0.01% 33,911 $591K Reduce -60.5%
NEE Nextera Energy Inc. 0.01% 7,590 $544K Reduce -0.5%
INTC Intel Corp. 0.01% 27,030 $542K Reduce -18.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,954 $530K Reduce -12.8%
CPAY Corpay Inc. 0.01% 1,555 $526K Reduce -51.1%
NFLX Netflix Inc. 0.01% 579 $516K Add +17.9%
ED Consolidated Edison Inc. 0.01% 5,504 $491K Add +54.7%
CI The Cigna Group 0.01% 1,636 $452K Add +3.5%
EPD Enterprise Products Partners 0.01% 14,372 $451K No change
TT Trane Technologies PLC 0.01% 1,199 $443K Add +90.3%
SYK Stryker Corp. 0.01% 1,214 $437K No change
MCHP Microchip Technology Inc. 0.01% 7,357 $422K Add +1.4%
COP Conocophillips 0.01% 4,246 $421K Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,860 $418K Add +1.1%
UL Unilever PLC 0.01% 7,326 $415K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.01% 3,169 $415K No change
BLK BlackRock Inc. 0.01% 400 $410K Add +6.1%
DUK Duke Energy Corp. 0.01% 3,748 $404K Add +9.1%
AZO AutoZone Inc. 0.01% 124 $397K Add +1.6%
GIS General Mills Inc. 0.01% 6,181 $394K Reduce -2.2%
MMM 3M Co. 0.01% 3,022 $390K Reduce -4.3%
PAYX Paychex Inc. 0.01% 2,653 $372K No change
NKE Nike Inc. Class B 0.01% 4,855 $367K Reduce -10.5%
TXN Texas Instruments Inc. 0.01% 1,947 $365K Add +6.5%
FTV Fortive Corp. 0.01% 4,701 $353K Reduce -10.2%
BDX Becton Dickinson and Co. 0.00% 1,534 $348K Reduce -5.4%
UPS United Parcel Service Class B 0.00% 2,702 $341K Reduce -6.4%
ETN Eaton Corp. PLC 0.00% 986 $327K Add +2.4%
HCA HCA Healthcare Inc. 0.00% 1,040 $312K No change
LIN Linde PLC 0.00% 746 $312K Reduce -12.4%
CARR Carrier Global Corp. 0.00% 4,453 $304K Reduce -17.4%
PLD Prologis Inc. 0.00% 2,813 $297K Reduce -19.9%
NSC Norfolk Southern Corp. 0.00% 1,156 $271K No change
STRL Sterling Infrastructure Inc. 0.00% 1,600 $270K Reduce -20.9%
AMP Ameriprise Financial Inc. 0.00% 500 $266K Reduce -33.3%
GD General Dynamics Corp. 0.00% 1,005 $265K Add +1.0%
OTIS Otis Worldwide Corp. 0.00% 2,825 $262K Reduce -1.4%
AKAM Akamai Technologies Inc. 0.00% 2,600 $249K No change
MO Altria Group Inc. 0.00% 4,731 $247K New
NOG Northern Oil and Gas Inc. 0.00% 6,550 $243K No change
PSX Phillips 66 0.00% 2,131 $243K Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.00% 2,203 $241K No change
DE Deere & Co. 0.00% 557 $236K Add +4.7%
CTSH Cognizant Tech Solutions-A 0.00% 3,039 $234K Add +1.3%
CMI Cummins Inc. 0.00% 630 $220K Add +1.6%
AEP American Electric Power 0.00% 2,306 $213K Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,728 $209K Reduce -0.1%
PEG Public Service Enterprise GP 0.00% 2,468 $208K Add +6.2%
LHX L3HARRIS Technologies Inc. 0.00% 958 $201K Add +6.8%
CTVA Corteva Inc. 0.00% 3,522 $201K No change
SNAP Snap Inc. Class A 0.00% 11,267 $121K No change
TACT Transact Technologies Inc. 0.00% 12,081 $49K No change
PLUG Plug Power Inc. 0.00% 23,000 $49K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 21,990 $7K Reduce -7.2%
LQMT Liquidmetal Technologies Inc. 0.00% 10,000 $425 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 Q3 2024 → Q4 2024

CVS CVS Health Corp. Reduce -40.1% 0.44% −0.56
GSK GSK PLC-Spon ADR Reduce -25.1% 0.78% −0.44
BUD Anheuser-Busch Inbev-SPN ADR Reduce -10.8% 0.79% −0.35
IFF Intl Flavors & Fragrances Reduce -5.6% 1.03% −0.29
PRU Prudential Financial Inc. Reduce -30.7% 0.63% −0.28
QCOM Qualcomm Inc. Reduce -2.4% 2.40% −0.25
NSRGY Nestle SA-Spons ADR Reduce -3.7% 1.03% −0.24
DEO Diageo PLC-Sponsored ADR Reduce -20.2% 0.64% −0.22
GE General Electric Reduce -4.6% 1.40% −0.22
CLF Cleveland-Cliffs Inc. Reduce -18.6% 0.30% −0.19
TDG Transdigm Group Inc. Reduce -0.6% 1.46% −0.15
STZ Constellation Brands Inc. Class A Reduce -12.1% 0.49% −0.14
UBER Uber Technologies Inc. Reduce -20.8% 0.27% −0.14
ELAN Elanco Animal Health Inc. Reduce -2.1% 0.63% −0.13
KO The Coca-Cola Co. Reduce -1.2% 0.91% −0.13
LOW Lowe's Cos Inc. Reduce -4.6% 0.90% −0.11
IR Ingersoll-Rand Inc. Reduce -3.3% 1.13% −0.11
SHEL Shell PLC-ADR Reduce -13.5% 0.55% −0.10
SWK Stanley Black & Decker Inc. Reduce -46.1% 0.07% −0.10
EIX Edison International Reduce -9.4% 0.54% −0.09
SCS Steelcase Inc. Class A Reduce -5.9% 0.51% −0.09
OGN Organon & Co. Reduce -49.1% 0.06% −0.08
RACE Ferrari NV Reduce -2.7% 0.67% −0.07
SSYS Stratasys Ltd. Reduce -50.8% 0.08% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -22.2% 0.10% −0.06
GEV GE Vernova Inc. Reduce -49.2% 0.12% −0.06
MSFT Microsoft Corp. Reduce -2.7% 2.32% −0.05
AL Sumisho Air Lease Corp. Reduce -18.0% 0.40% −0.05
IHRT Iheartmedia Inc. Class A Reduce -32.9% 0.13% −0.05
KVUE Kenvue Inc. Reduce -59.8% 0.03% −0.05
NVS Novartis AG-Sponsored ADR Reduce -4.2% 0.22% −0.04
ITW Illinois Tool Works Reduce -28.8% 0.10% −0.04
MPC Marathon Petroleum Corp. Reduce -1.9% 0.24% −0.04
ORCL Oracle Corp. Reduce -2.9% 1.33% −0.04
RBLX Roblox Corp. Class A Reduce -63.5% 0.03% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -1.2% 0.20% −0.03
VRSN Verisign Inc. Reduce -66.6% 0.02% −0.03
APA Apa Corp. Reduce -14.1% 0.15% −0.03
F Ford Motor Co. Reduce -5.0% 0.29% −0.03
LW Lamb Weston Holdings Inc. Reduce -8.0% 0.96% −0.02
URI United Rentals Inc. Reduce -3.9% 0.14% −0.02
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce -23.0% 0.06% −0.02
HON Honeywell International Inc. Reduce -16.2% 0.33% −0.02
RTX RTX Corp. Reduce -1.2% 0.64% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -3.4% 0.60% −0.02
IBM Intl Business Machines Corp. Reduce -4.2% 0.65% −0.01
AA Alcoa Corp. Reduce -2.3% 0.74% −0.01
NYT New York Times Co. Class A Reduce -10.7% 0.08% −0.01
ECL Ecolab Inc. Reduce -2.5% 0.13% −0.01
RGA Reinsurance Group of America Reduce -1.2% 1.71% −0.01

Portfolio Buys Q3 2024 → Q4 2024

CSGP Costar Group Inc. New 0.39% +0.39
WSC Willscot Holdings Corp. Add +379.1% 0.47% +0.36
CRM Salesforce Inc. Add +57.5% 0.67% +0.33
WDAY Workday Inc. Class A Add +42.2% 0.87% +0.30
DOC Healthpeak Properties Inc. Add +73.4% 0.74% +0.27
BA The Boeing Co. Add +6.4% 1.09% +0.23
ZTS Zoetis Inc. Add +1076.1% 0.22% +0.20
AMZN Amazon.com Inc. Add +1.3% 0.77% +0.14
NUE Nucor Corp. Add +110.0% 0.34% +0.14
SLB SLB Ltd. Add +30.7% 0.74% +0.14
INTU Intuit Inc. Add +109.9% 0.22% +0.12
RBC RBC Bearings Inc. Add +17.0% 0.62% +0.10
ROP Roper Technologies Inc. Add +18.9% 0.80% +0.10
APD Air Products & Chemicals Inc. Add +10.4% 0.98% +0.09
CFRUY Cie Financiere Rich-Unsp ADR Add +19.0% 0.62% +0.09
WBD Warner Bros Discovery Inc. Add +13.9% 0.26% +0.09
EL Estee Lauder Companies Class A Add +47.8% 0.54% +0.07
AAPL Apple Inc. Add +0.8% 0.65% +0.07
CVX Chevron Corp. Add +6.1% 0.98% +0.07
WCN Waste Connections Inc. Add +20.9% 0.31% +0.05
EOG EOG Resources Inc. Add +2.1% 0.88% +0.04
ILMN Illumina Inc. Add +1.5% 0.56% +0.04
HSY The Hershey Co. Add +15.5% 0.76% +0.03
VMC Vulcan Materials Co. Add +0.1% 0.50% +0.03
GRAL Grail Inc. Add +40.6% 0.04% +0.02
MRNA Moderna Inc. Add +62.9% 0.45% +0.02
CSL Carlisle Cos Inc. New 0.01% +0.01
HUBB Hubbell Inc. Add +158.7% 0.02% +0.01
CF CF Industries Holdings Inc. Add +3.2% 0.15% +0.01
MRSH Marsh & McLennan Cos Add +45.6% 0.02% +0.01
WMT Walmart Inc. Add +3.8% 0.03% +0.00
PEP Pepsico Inc. Add +10.0% 0.47% +0.00
EMR Emerson Electric Co. Add +16.3% 0.02% +0.00
AVGO Broadcom Inc. Add +0.5% 0.01% +0.00
MO Altria Group Inc. New 0.00% +0.00
ADP Automatic Data Processing Add +6.0% 0.02% +0.00
TT Trane Technologies PLC Add +90.3% 0.01% +0.00
BN Brookfield Corp. Add +28.8% 0.01% +0.00
NFLX Netflix Inc. Add +17.9% 0.01% +0.00
ULTA Ulta Beauty Inc. Add +5.4% 0.01% +0.00
KKR KKR & Co. Inc. Add +0.4% 0.01% +0.00
ED Consolidated Edison Inc. Add +54.7% 0.01% +0.00
APTV Aptiv PLC Add +16.3% 0.86% +0.00
MCD McDonald's Corp. Add +23.4% 0.01% +0.00
PM Philip Morris International Add +16.2% 0.01% +0.00
VLO Valero Energy Corp. Add +10.8% 0.05% +0.00
VRSK Verisk Analytics Inc. Add +0.4% 0.02% +0.00
BLK BlackRock Inc. Add +6.1% 0.01% +0.00
AZO AutoZone Inc. Add +1.6% 0.01% +0.00
CMI Cummins Inc. Add +1.6% 0.00% +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