Douglas Lane & Associates, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$7.3B
Holdings
238
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 2,170,804 | $263.6B | 3623.30% | |
| 2 | QCOMQUALCOMM INC | 1,133,248 | $192.7B | 2648.65% | |
| 3 | MSFTMICROSOFT CORP | 400,531 | $172.3B | 2368.81% | |
| 4 | JPMJPMORGAN CHASE & CO | 791,945 | $167.0B | 2295.15% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 929,733 | $155.4B | 2136.44% | |
| 6 | AXPAMERICAN EXPRESS CO | 532,686 | $144.5B | 1985.56% | |
| 7 | GDDYGODADDY INC CL A | 852,561 | $133.7B | 1837.12% | |
| 8 | RGAREINSURANCE GROUP AMERICA INC | 572,713 | $124.8B | 1714.97% | |
| 9 | T7DTRANSDIGM GROUP INC | 82,345 | $117.5B | 1615.19% | |
| 10 | GEGE AEROSPACE NEW | 621,604 | $117.2B | 1611.13% | |
| 11 | DALDELTA AIR LINES INC NEW | 2,241,371 | $113.8B | 1564.64% | |
| 12 | BXBLACKSTONE INC | 740,485 | $113.4B | 1558.47% | |
| 13 | VVISA INC CL A | 408,734 | $112.4B | 1544.60% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 179,051 | $110.8B | 1522.26% | |
| 15 | MAMASTERCARD INC CL A | 215,231 | $106.3B | 1460.75% | |
| 16 | DWDMORGAN STANLEY NEW | 1,000,142 | $104.3B | 1432.91% | |
| 17 | ORCLORACLE CORP | 583,288 | $99.4B | 1366.08% | |
| 18 | JNJJOHNSON & JOHNSON | 592,860 | $96.1B | 1320.54% | |
| 19 | IFFINTERNATIONAL FLAVORS & FRAGRA | 913,308 | $95.8B | 1317.16% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 410,177 | $95.4B | 1311.08% | |
| 21 | BACBANK OF AMERICA CORP | 2,346,013 | $93.1B | 1279.45% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,799,093 | $93.1B | 1279.39% | |
| 23 | CMCSACOMCAST CORP NEW CL A | 2,210,469 | $92.3B | 1269.03% | |
| 24 | NSRGYNESTLE S A SPON ADR | 916,418 | $92.3B | 1268.58% | |
| 25 | IRINGERSOLL-RAND PLC SHS | 912,403 | $89.6B | 1230.96% | |
| 26 | HLNHALEON PLC ADR | 8,462,284 | $89.5B | 1230.54% | |
| 27 | GSKGSK PLC SPONSORED ADR | 2,173,483 | $88.9B | 1221.21% | |
| 28 | DHRDANAHER CORP | 318,726 | $88.6B | 1217.91% | |
| 29 | EQIXEQUINIX INC | 97,416 | $86.5B | 1188.46% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,249,866 | $82.9B | 1138.76% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC NEW | 242,813 | $78.7B | 1081.55% | |
| 32 | KOCOCA COLA CO | 1,043,137 | $75.0B | 1030.27% | |
| 33 | RXORXO INC | 2,671,780 | $74.8B | 1028.21% | |
| 34 | FCXFREEPORT-MCMORAN INC CL B | 1,484,057 | $74.1B | 1018.23% | |
| 35 | LOWLOWE'S COS INC | 271,569 | $73.6B | 1010.95% | |
| 36 | CVSCVS HEALTH CORP | 1,152,197 | $72.5B | 995.78% | |
| 37 | LWLAMB WESTON HOLDINGS INC | 1,109,375 | $71.8B | 987.13% | |
| 38 | AESAES CORP | 3,509,081 | $70.4B | 967.49% | |
| 39 | USBUS BANCORP DEL NEW | 1,522,526 | $69.6B | 956.95% | |
| 40 | CVXCHEVRON CORP NEW | 452,264 | $66.6B | 915.44% | |
| 41 | PRUPRUDENTIAL FINANCIAL INC | 546,126 | $66.1B | 908.99% | |
| 42 | METAMETA PLATFORMS INC CL A | 115,261 | $66.0B | 906.85% | |
| 43 | APDAIR PRODUCTS & CHEMICALS INC | 217,377 | $64.7B | 889.56% | |
| 44 | DISDISNEY WALT CO | 660,206 | $63.5B | 872.83% | |
| 45 | PYPLPAYPAL HOLDINGS INC | 810,391 | $63.2B | 869.12% | |
| 46 | DEODIAGEO P L C SPON ADR NEW | 448,326 | $62.9B | 864.76% | |
| 47 | APTVAPTIV PLC SHS | 870,348 | $62.7B | 861.41% | |
| 48 | BABOEING CO | 408,698 | $62.1B | 854.05% | |
| 49 | EOGEOG RESOURCES INC | 501,089 | $61.6B | 846.63% | |
| 50 | MRKMERCK & CO INC | 503,197 | $57.1B | 785.39% | |
| 51 | TFCTRUIST FINANCIAL CORP | 1,314,836 | $56.2B | 772.92% | |
| 52 | ELANELANCO ANIMAL HEALTH INC | 3,767,784 | $55.3B | 760.73% | |
| 53 | AAALCOA CORP | 1,421,955 | $54.9B | 754.00% | |
| 54 | RACEFERRARI N V | 114,067 | $53.6B | 737.02% | |
| 55 | HSYHERSHEY CO | 274,911 | $52.7B | 724.63% | |
| 56 | ROPROPER TECHNOLOGIES INC | 92,190 | $51.3B | 705.05% | |
| 57 | XOMEXXON MOBIL CORP | 434,224 | $50.9B | 699.58% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 83,296 | $48.7B | 669.36% | |
| 59 | RTXRTX CORP | 398,829 | $48.3B | 664.15% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHINE | 217,850 | $48.2B | 661.96% | |
| 61 | SHELSHELL PLC | 714,542 | $47.1B | 647.69% | |
| 62 | STZCONSTELLATION BRANDS INC CL A | 180,553 | $46.5B | 639.48% | |
| 63 | EIXEDISON INTERNATIONAL | 532,977 | $46.4B | 637.97% | |
| 64 | AMZNAMAZON.COM INC | 246,169 | $45.9B | 630.43% | |
| 65 | XPOXPO INC | 420,256 | $45.2B | 620.99% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 416,293 | $44.9B | 617.65% | |
| 67 | TECK/BTECK RESOURCES LTD CL B | 859,242 | $44.9B | 616.94% | |
| 68 | GMGENERAL MOTORS CO | 975,459 | $43.7B | 601.17% | |
| 69 | SLBSCHLUMBERGER LTD | 1,042,526 | $43.7B | 601.09% | |
| 70 | GJBSTEELCASE INC CL A | 3,223,555 | $43.5B | 597.68% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 460,004 | $43.2B | 593.36% | |
| 72 | AAPLAPPLE INC | 182,640 | $42.6B | 584.89% | |
| 73 | SPGSIMON PROPERTY GROUP INC NEW | 246,443 | $41.7B | 572.50% | |
| 74 | WDAYWORKDAY INC CL A | 167,533 | $40.9B | 562.78% | |
| 75 | GOOGLALPHABET INC CAP STK CL A | 240,533 | $39.9B | 548.29% | |
| 76 | TRVCCITIGROUP INC NEW | 623,259 | $39.0B | 536.25% | |
| 77 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 2,432,802 | $38.6B | 530.36% | |
| 78 | ILMNILLUMINA INC | 290,345 | $37.9B | 520.41% | |
| 79 | RBCRBC BEARINGS INC | 126,073 | $37.7B | 518.76% | |
| 80 | CLFCLEVELAND-CLIFFS INC NEW | 2,795,416 | $35.7B | 490.64% | |
| 81 | VMCVULCAN MATERIALS CO | 138,633 | $34.7B | 477.17% | |
| 82 | ADSKAUTODESK INC | 125,755 | $34.6B | 476.14% | |
| 83 | ELLAUDER ESTEE COS INC CL A | 344,610 | $34.4B | 472.17% | |
| 84 | PEPPEPSICO INC | 200,906 | $34.2B | 469.56% | |
| 85 | DOCHEALTHPEAK PROPERTIES INC | 1,484,325 | $33.9B | 466.57% | |
| 86 | KIMKIMCO REALTY CORP | 1,397,855 | $32.5B | 446.11% | |
| 87 | ALAIR LEASE CORP CL A | 712,428 | $32.3B | 443.47% | |
| 88 | MRNAMODERNA INC | 475,089 | $31.8B | 436.38% | |
| 89 | SJMSMUCKER J M CO NEW | 254,336 | $30.8B | 423.33% | |
| 90 | WPMWHEATON PRECIOUS METAL | 502,217 | $30.7B | 421.61% | |
| 91 | UBERUBER TECHNOLOGIES INC | 402,157 | $30.2B | 415.44% | |
| 92 | UALUNITED AIRLINES HOLDINGS INC | 504,108 | $28.8B | 395.35% | |
| 93 | FDO.FMACYS INC | 1,833,222 | $28.8B | 395.33% | |
| 94 | HONHONEYWELL INTERNATIONAL INC | 123,727 | $25.6B | 351.52% | |
| 95 | CRMSALESFORCE INC | 90,637 | $24.8B | 340.97% | |
| 96 | GXOGXO LOGISTICS INC | 449,538 | $23.4B | 321.72% | |
| 97 | KDKYNDRYL HOLDINGS INC | 1,018,595 | $23.4B | 321.72% | |
| 98 | FFORD MOTOR CO | 2,207,492 | $23.3B | 320.39% | |
| 99 | MPCMARATHON PETROLEUM CORP | 122,477 | $20.0B | 274.24% | |
| 100 | WCNWASTE CONNECTIONS INC | 106,946 | $19.1B | 262.85% |
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