Douglas Lane & Associates, LLC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$7.0B
Holdings
234
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 2,381,800 | $294.2T | 4179390.59% | |
| 2 | QCOMQUALCOMM INC | 1,177,429 | $234.5T | 3331043.47% | |
| 3 | MSFTMICROSOFT CORP | 418,220 | $186.9T | 2654992.62% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 953,591 | $174.9T | 2484327.65% | |
| 5 | JPMJPMORGAN CHASE & CO | 828,626 | $167.6T | 2380500.73% | |
| 6 | AXPAMERICAN EXPRESS CO | 576,989 | $133.6T | 1897632.22% | |
| 7 | GDDYGODADDY INC CL A | 881,377 | $123.1T | 1748998.25% | |
| 8 | RGAREINSURANCE GROUP AMERICA INC | 594,612 | $122.1T | 1733640.71% | |
| 9 | GEGE AEROSPACE NEW | 687,195 | $109.2T | 1551654.66% | |
| 10 | VVISA INC CL A | 415,576 | $109.1T | 1549279.27% | |
| 11 | DALDELTA AIR LINES INC NEW | 2,296,870 | $109.0T | 1547679.67% | |
| 12 | T7DTRANSDIGM GROUP INC | 83,732 | $107.0T | 1519461.79% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 182,342 | $100.8T | 1432229.52% | |
| 14 | BACBANK OF AMERICA CORP | 2,533,677 | $100.8T | 1431221.52% | |
| 15 | DWDMORGAN STANLEY NEW | 1,031,403 | $100.2T | 1423803.35% | |
| 16 | GMGENERAL MOTORS CO | 2,119,467 | $98.5T | 1398640.07% | |
| 17 | BXBLACKSTONE INC | 788,871 | $97.7T | 1387159.49% | |
| 18 | MAMASTERCARD INC CL A | 220,455 | $97.3T | 1381386.60% | |
| 19 | IFFINTERNATIONAL FLAVORS & FRAGRA | 958,824 | $91.3T | 1296646.08% | |
| 20 | IRINGERSOLL-RAND PLC SHS | 972,314 | $88.3T | 1254537.86% | |
| 21 | NSRGYNESTLE S A SPON ADR | 861,051 | $87.9T | 1248321.86% | |
| 22 | CMCSACOMCAST CORP NEW CL A | 2,194,662 | $85.9T | 1220703.81% | |
| 23 | ORCLORACLE CORP | 603,605 | $85.2T | 1210562.79% | |
| 24 | GSKGSK PLC SPONSORED ADR | 2,208,410 | $85.0T | 1207648.37% | |
| 25 | JNJJOHNSON & JOHNSON | 577,352 | $84.4T | 1198586.59% | |
| 26 | DHRDANAHER CORP | 322,540 | $80.6T | 1144625.84% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 399,615 | $77.7T | 1103299.41% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 1,812,178 | $75.3T | 1068963.57% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC NEW | 250,867 | $75.0T | 1065263.88% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,276,593 | $74.2T | 1054391.98% | |
| 31 | EQIXEQUINIX INC | 97,267 | $73.6T | 1045282.66% | |
| 32 | PRUPRUDENTIAL FINANCIAL INC | 622,459 | $72.9T | 1036098.96% | |
| 33 | FCXFREEPORT-MCMORAN INC CL B | 1,462,913 | $71.1T | 1009845.36% | |
| 34 | CVXCHEVRON CORP NEW | 452,366 | $70.8T | 1005037.91% | |
| 35 | LWLAMB WESTON HOLDINGS INC | 840,166 | $70.6T | 1003362.54% | |
| 36 | RXORXO INC | 2,698,525 | $70.6T | 1002301.09% | |
| 37 | HLNHALEON PLC ADR | 8,533,768 | $70.5T | 1001200.14% | |
| 38 | KOCOCA COLA CO | 1,079,696 | $68.7T | 976112.20% | |
| 39 | CVSCVS HEALTH CORP | 1,161,717 | $68.6T | 974526.62% | |
| 40 | LOWLOWE'S COS INC | 301,993 | $66.6T | 945641.69% | |
| 41 | BABOEING CO | 364,802 | $66.4T | 943088.98% | |
| 42 | DISDISNEY WALT CO | 652,353 | $64.8T | 920000.29% | |
| 43 | EOGEOG RESOURCES INC | 512,922 | $64.6T | 917009.11% | |
| 44 | USBUS BANCORP DEL NEW | 1,597,243 | $63.4T | 900661.18% | |
| 45 | MRKMERCK & CO INC | 511,292 | $63.3T | 899061.76% | |
| 46 | AESAES CORP | 3,561,025 | $62.6T | 888682.79% | |
| 47 | METAMETA PLATFORMS INC CL A | 123,267 | $62.2T | 882806.93% | |
| 48 | SHELSHELL PLC | 806,703 | $58.2T | 827047.50% | |
| 49 | DEODIAGEO P L C SPON ADR NEW | 458,639 | $57.8T | 821328.93% | |
| 50 | AAALCOA CORP | 1,394,738 | $55.5T | 788056.76% | |
| 51 | TFCTRUIST FINANCIAL CORP | 1,399,242 | $54.4T | 772118.06% | |
| 52 | ELANELANCO ANIMAL HEALTH INC | 3,730,435 | $53.8T | 764585.14% | |
| 53 | STZCONSTELLATION BRANDS INC CL A | 204,287 | $52.6T | 746529.37% | |
| 54 | XOMEXXON MOBIL CORP | 435,781 | $50.2T | 712556.14% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 452,998 | $49.2T | 698306.30% | |
| 56 | XPOXPO INC | 452,273 | $48.0T | 681899.96% | |
| 57 | MRNAMODERNA INC | 404,200 | $48.0T | 681757.53% | |
| 58 | RACEFERRARI N V | 117,226 | $47.9T | 679951.28% | |
| 59 | AMZNAMAZON.COM INC | 245,267 | $47.4T | 673222.41% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 813,625 | $47.2T | 670620.57% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 247,081 | $45.0T | 639247.05% | |
| 62 | ROPROPER TECHNOLOGIES INC | 79,777 | $45.0T | 638694.44% | |
| 63 | APDAIR PRODUCTS & CHEMICALS INC | 173,060 | $44.7T | 634308.57% | |
| 64 | GJBSTEELCASE INC CL A | 3,385,339 | $43.9T | 623170.83% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 83,597 | $42.6T | 604683.47% | |
| 66 | APTVAPTIV PLC SHS | 595,136 | $41.9T | 595267.61% | |
| 67 | SLBSCHLUMBERGER LTD | 886,034 | $41.8T | 593756.52% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHINE | 240,684 | $41.6T | 591245.01% | |
| 69 | TRVCCITIGROUP INC NEW | 647,997 | $41.1T | 584080.99% | |
| 70 | EIXEDISON INTERNATIONAL | 565,484 | $40.6T | 576773.65% | |
| 71 | AAPLAPPLE INC | 191,127 | $40.3T | 571771.14% | |
| 72 | UBERUBER TECHNOLOGIES INC | 553,403 | $40.2T | 571289.41% | |
| 73 | RTXRTX CORP | 394,495 | $39.6T | 562511.58% | |
| 74 | TECK/BTECK RESOURCES LTD CL B | 820,043 | $39.3T | 557920.43% | |
| 75 | CLFCLEVELAND-CLIFFS INC NEW | 2,507,110 | $38.6T | 548039.70% | |
| 76 | SPGSIMON PROPERTY GROUP INC NEW | 253,182 | $38.4T | 545888.66% | |
| 77 | HONHONEYWELL INTERNATIONAL INC | 176,257 | $37.6T | 534595.28% | |
| 78 | ALAIR LEASE CORP CL A | 788,131 | $37.5T | 532066.85% | |
| 79 | FDO.FMACYS INC | 1,922,446 | $36.9T | 524270.60% | |
| 80 | VMCVULCAN MATERIALS CO | 141,540 | $35.2T | 499944.21% | |
| 81 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 449,905 | $35.1T | 497931.29% | |
| 82 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 2,164,590 | $33.8T | 479856.95% | |
| 83 | ADSKAUTODESK INC | 126,070 | $31.2T | 443097.43% | |
| 84 | HSYHERSHEY CO | 167,085 | $30.7T | 436268.51% | |
| 85 | PEPPEPSICO INC | 181,359 | $29.9T | 424852.91% | |
| 86 | FFORD MOTOR CO | 2,266,873 | $28.4T | 403761.34% | |
| 87 | KDKYNDRYL HOLDINGS INC | 1,077,267 | $28.3T | 402572.61% | |
| 88 | KIMKIMCO REALTY CORP | 1,442,901 | $28.1T | 398822.25% | |
| 89 | SJMSMUCKER J M CO NEW | 246,977 | $26.9T | 382509.62% | |
| 90 | ILMNILLUMINA INC | 257,073 | $26.8T | 381130.79% | |
| 91 | WPMWHEATON PRECIOUS METAL | 498,567 | $26.1T | 371210.76% | |
| 92 | JWNUSDNORDSTROM INC | 1,218,419 | $25.9T | 367233.30% | |
| 93 | UALUNITED AIRLINES HOLDINGS INC | 508,696 | $24.8T | 351584.91% | |
| 94 | ELLAUDER ESTEE COS INC CL A | 227,163 | $24.2T | 343304.65% | |
| 95 | GXOGXO LOGISTICS INC | 468,943 | $23.7T | 336365.51% | |
| 96 | MPCMARATHON PETROLEUM CORP | 131,226 | $22.8T | 323347.35% | |
| 97 | RBCRBC BEARINGS INC | 81,862 | $22.1T | 313683.81% | |
| 98 | VRSNVERISIGN INC | 116,498 | $20.7T | 294204.29% | |
| 99 | MLMMARTIN MARIETTA MATERIALS INC | 35,171 | $19.1T | 270662.71% | |
| 100 | NVSNNOVARTIS A G SPON ADR | 177,302 | $18.9T | 268102.04% |
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