Latest Douglas Lane & Associates, LLC Stock Portfolio

$7.04Billion– No. of Holdings #234

Douglas Lane & Associates, LLC Performance:

2024 Q2: -0.34%YTD: 8.94%2023: 14.82%

Performance for 2024 Q2 is -0.34%, and YTD is 8.94%, and 2023 is 14.82%.

About Douglas Lane & Associates, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Douglas Lane & Associates, LLC reported an equity portfolio of $7 Billions as of 30 Jun, 2024.

The top stock holdings of Douglas Lane & Associates, LLC are NVDA, QCOM, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORP and 3.3% of portfolio in QUALCOMM INC.

The fund managers got completely rid off GENERAL ELECTRIC CO NEW, PIONEER NATURAL RESOURCES CO (PXD) and PROGRESSIVE CORP OHIO (PGR) stocks. They significantly reduced their stock positions in CORPAY INC, SYNCHRONY FINANCIAL (SYF) and KLA CORP (KLAC). Douglas Lane & Associates, LLC opened new stock positions in GE AEROSPACE NEW (GE), GE VERNOVA INC and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), HERSHEY CO (HSY) and AIR PRODUCTS & CHEMICALS INC (APD).

Douglas Lane & Associates, LLC Equity Portfolio Value

Last Reported on: 08 Jul, 2024

Douglas Lane & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Douglas Lane & Associates, LLC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.

New Buys

Ticker	$ Bought
ge aerospace new	109,243,000
ge vernova inc	16,897,900
healthpeak properties inc	4,631,210
grail inc	634,576
applied materials inc	206,473
l3harris technologies inc	201,897
snap inc cl a	187,145
qurate retail inc	14,925

New stocks bought by Douglas Lane & Associates, LLC

Additions

Ticker	% Inc.
exxon mobil corp	1,428
hershey co	744
air products & chemicals inc	358
rbc bearings inc	123
boeing co	122
workday inc cl a	95.25
stryker corp	51.05
compagnie financiere richemont	43.26

Additions to existing portfolio by Douglas Lane & Associates, LLC

Reductions

Ticker	% Reduced
corpay inc	-53.09
synchrony financial	-47.86
kla corp	-44.56
veralto corp	-42.76
linde plc shs	-40.29
cognizant technology solutions	-33.33
honeywell international inc	-31.6
akamai technologies inc	-29.73

Douglas Lane & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
general electric co new	-134,012,000
pioneer natural resources co	-45,308,900
csx corp	-215,822
dow inc	-283,013
corteva inc	-248,039
metlife inc	-301,961
iron mountain inc new	-236,138
canadian pacific kansas city	-250,403

Douglas Lane & Associates, LLC got rid off the above stocks

Sector Distribution

Douglas Lane & Associates, LLC has about 17.6% of it's holdings in Technology sector.

Sector	%
Technology	17.6
Financial Services	17.3
Others	12.3
Industrials	11.7
Healthcare	10.5
Communication Services	6.6
Basic Materials	5.5
Consumer Cyclical	5.2
Consumer Defensive	4.5
Energy	3.9
Real Estate	3.2
Utilities	1.5

Market Cap. Distribution

Douglas Lane & Associates, LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51
MEGA-CAP	31
UNALLOCATED	12.3
MID-CAP	4.9

Stocks belong to which Index?

About 77.9% of the stocks held by Douglas Lane & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.9
Others	21.3

Top 5 Winners (%)		%
NVDA	nvidia corp	32.9 %
AAPL	apple inc	22.5 %
KD	kyndryl holdings inc	20.6 %
GOOG	alphabet inc cap stk cl a	20.4 %
GOOG	alphabet inc cap stk cl c	20.4 %

Top 5 Winners ($)		$
NVDA	nvidia corp	78.2 M
QCOM	qualcomm inc	36.5 M
GOOG	alphabet inc cap stk cl c	30.1 M
GDDY	godaddy inc cl a	18.8 M
MSFT	microsoft corp	11.0 M

Top 5 Losers (%)		%
IHRT	iheartmedia inc cl a	-47.3 %
PLUG	plug power inc	-32.3 %
CLF	cleveland-cliffs inc new	-30.4 %
INTC	intel corp	-29.9 %
EL	lauder estee cos inc cl a	-29.6 %

Top 5 Losers ($)		$
CVS	cvs health corp	-22.6 M
BMY	bristol-myers squibb co	-22.6 M
CLF	cleveland-cliffs inc new	-16.8 M
DIS	disney walt co	-15.0 M
LW	lamb weston holdings inc	-14.5 M

Douglas Lane & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Douglas Lane & Associates, LLC

Douglas Lane & Associates, LLC has 234 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Douglas Lane & Associates, LLC last quarter.

Last Reported on: 08 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.79	1,394,740	55,482,700	added	3.18

AAL	american airlines group inc	0.03	166,159	1,882,580	reduced	-26.47

AAPL	apple inc	0.57	191,127	40,255,200	reduced	-2.52

ABBV	abbvie inc	0.03	11,096	1,903,230	reduced	-4.44

ABT	abbott labs	0.02	16,127	1,675,800	added	2.69

ACN	accenture plc ireland shs clas	0.14	32,925	9,989,920	added	0.02

ADBE	adobe inc	0.03	3,450	1,916,610	reduced	-11.2

ADP	automatic data processing inc	0.02	5,711	1,363,170	reduced	-1.13

ADSK	autodesk inc	0.44	126,070	31,196,000	added	11.44

AEP	american electric power co inc	0.00	2,476	217,272	reduced	-5.02

AES	aes corp	0.89	3,561,020	62,567,200	added	0.03

AJG	gallagher arthur j & co	0.00	851	220,673	reduced	-18.33

AKAM	akamai technologies inc	0.00	2,600	234,208	reduced	-29.73

AL	air lease corp cl a	0.53	788,131	37,459,900	reduced	-11.39

ALC	alcon inc ord shs	0.13	104,021	9,266,190	added	3.03

ALLK	allakos inc	0.00	10,051	10,051	unchanged	0.00

AMAT	applied materials inc	0.00	875	206,473	new

AMGN	amgen inc	0.06	14,401	4,499,590	reduced	-2.33

AMP	ameriprise financial inc	0.00	750	320,393	reduced	-1.57

AMT	american tower corp new	1.10	399,615	77,677,200	added	9.52