Douglas Lane & Associates, LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$6.5T
Holdings
248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,289,170 | $186.5B | 2.87% | |
| 2 | MSFTMICROSOFT CORP | 444,449 | $167.1B | 2.57% | |
| 3 | NVDANVIDIA CORP | 326,572 | $161.7B | 2.49% | |
| 4 | JPMJPMORGAN CHASE & CO | 873,754 | $148.6B | 2.29% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 995,140 | $140.2B | 2.16% | |
| 6 | AXPAMERICAN EXPRESS CO | 632,322 | $118.5B | 1.82% | |
| 7 | VVISA INC CL A | 430,092 | $112.0B | 1.73% | |
| 8 | BXBLACKSTONE INC | 851,237 | $111.4B | 1.72% | |
| 9 | GEGENERAL ELECTRIC CO NEW | 829,307 | $105.8B | 1.63% | |
| 10 | RGAREINSURANCE GROUP AMERICA INC | 642,917 | $104.0B | 1.60% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 185,911 | $98.7B | 1.52% | |
| 12 | MAMASTERCARD INC CL A | 230,892 | $98.5B | 1.52% | |
| 13 | GDDYGODADDY INC CL A | 920,367 | $97.7B | 1.51% | |
| 14 | DALDELTA AIR LINES INC NEW | 2,414,649 | $97.1B | 1.50% | |
| 15 | DWDMORGAN STANLEY NEW | 1,040,415 | $97.0B | 1.49% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC NEW | 249,567 | $97.0B | 1.49% | |
| 17 | CMCSACOMCAST CORP NEW CL A | 2,159,964 | $94.7B | 1.46% | |
| 18 | BACBANK OF AMERICA CORP | 2,785,118 | $93.8B | 1.44% | |
| 19 | GMGENERAL MOTORS CO | 2,518,877 | $90.5B | 1.39% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 1,724,181 | $88.5B | 1.36% | |
| 21 | NSRGYNESTLE S A SPON ADR | 755,278 | $87.5B | 1.35% | |
| 22 | T7DTRANSDIGM GROUP INC | 85,509 | $86.5B | 1.33% | |
| 23 | PRUPRUDENTIAL FINANCIAL INC | 822,009 | $85.3B | 1.31% | |
| 24 | CVSCVS HEALTH CORP | 1,067,416 | $84.3B | 1.30% | |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,296,506 | $83.8B | 1.29% | |
| 26 | GSKGSK PLC SPONSORED ADR | 2,236,164 | $82.9B | 1.28% | |
| 27 | JNJJOHNSON & JOHNSON | 520,568 | $81.6B | 1.26% | |
| 28 | IRINGERSOLL-RAND PLC SHS | 1,052,406 | $81.4B | 1.25% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 357,282 | $77.1B | 1.19% | |
| 30 | EQIXEQUINIX INC | 94,976 | $76.5B | 1.18% | |
| 31 | DHRDANAHER CORP | 323,749 | $74.9B | 1.15% | |
| 32 | USBUS BANCORP DEL NEW | 1,689,722 | $73.1B | 1.13% | |
| 33 | IFFINTERNATIONAL FLAVORS & FRAGRA | 891,909 | $72.2B | 1.11% | |
| 34 | LOWLOWE'S COS INC | 313,256 | $69.7B | 1.07% | |
| 35 | DEODIAGEO P L C SPON ADR NEW | 475,410 | $69.2B | 1.07% | |
| 36 | HLNHALEON PLC ADR | 8,226,794 | $67.7B | 1.04% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 550,056 | $66.9B | 1.03% | |
| 38 | AESAES CORP | 3,468,009 | $66.8B | 1.03% | |
| 39 | KOCOCA COLA CO | 1,114,799 | $65.7B | 1.01% | |
| 40 | ORCLORACLE CORP | 620,945 | $65.5B | 1.01% | |
| 41 | CVXCHEVRON CORP NEW | 430,494 | $64.2B | 0.99% | |
| 42 | STZCONSTELLATION BRANDS INC CL A | 258,486 | $62.5B | 0.96% | |
| 43 | EOGEOG RESOURCES INC | 515,174 | $62.3B | 0.96% | |
| 44 | LWLAMB WESTON HOLDINGS INC | 570,227 | $61.6B | 0.95% | |
| 45 | METAMETA PLATFORMS INC CL A | 172,295 | $61.0B | 0.94% | |
| 46 | SHELSHELL PLC | 915,641 | $60.2B | 0.93% | |
| 47 | RXORXO INC | 2,579,390 | $60.0B | 0.92% | |
| 48 | ELANELANCO ANIMAL HEALTH INC | 3,927,230 | $58.5B | 0.90% | |
| 49 | DISDISNEY WALT CO | 641,992 | $58.0B | 0.89% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 274,427 | $57.6B | 0.89% | |
| 51 | FCXFREEPORT-MCMORAN INC CL B | 1,348,746 | $57.4B | 0.88% | |
| 52 | TFCTRUIST FINANCIAL CORP | 1,515,429 | $55.9B | 0.86% | |
| 53 | UBERUBER TECHNOLOGIES INC | 903,940 | $55.7B | 0.86% | |
| 54 | MRKMERCK & CO INC | 503,480 | $54.9B | 0.85% | |
| 55 | GJBSTEELCASE INC CL A | 3,714,237 | $50.2B | 0.77% | |
| 56 | XPOXPO INC | 547,125 | $47.9B | 0.74% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHINE | 283,079 | $46.3B | 0.71% | |
| 58 | CLFCLEVELAND-CLIFFS INC NEW | 2,103,314 | $42.9B | 0.66% | |
| 59 | PYPLPAYPAL HOLDINGS INC | 686,347 | $42.1B | 0.65% | |
| 60 | ALAIR LEASE CORP CL A | 983,204 | $41.2B | 0.64% | |
| 61 | FDO.FMACYS INC | 2,041,867 | $41.1B | 0.63% | |
| 62 | RACEFERRARI N V | 120,762 | $40.9B | 0.63% | |
| 63 | AAALCOA CORP | 1,197,317 | $40.7B | 0.63% | |
| 64 | EIXEDISON INTERNATIONAL | 556,203 | $39.8B | 0.61% | |
| 65 | AAPLAPPLE INC | 203,162 | $39.1B | 0.60% | |
| 66 | GOOGLALPHABET INC CAP STK CL A | 276,529 | $38.6B | 0.60% | |
| 67 | ROPROPER TECHNOLOGIES INC | 70,818 | $38.6B | 0.59% | |
| 68 | PXDEURPIONEER NATURAL RESOURCES CO | 166,577 | $37.5B | 0.58% | |
| 69 | AMZNAMAZON.COM INC | 246,045 | $37.4B | 0.58% | |
| 70 | SPGSIMON PROPERTY GROUP INC NEW | 256,953 | $36.7B | 0.56% | |
| 71 | ILMNILLUMINA INC | 257,340 | $35.8B | 0.55% | |
| 72 | SLBSCHLUMBERGER LTD | 670,774 | $34.9B | 0.54% | |
| 73 | TRVCCITIGROUP INC NEW | 674,992 | $34.7B | 0.53% | |
| 74 | APTVAPTIV PLC SHS | 378,655 | $34.0B | 0.52% | |
| 75 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 436,253 | $33.7B | 0.52% | |
| 76 | MRNAMODERNA INC | 336,138 | $33.4B | 0.52% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 63,274 | $33.3B | 0.51% | |
| 78 | VMCVULCAN MATERIALS CO | 145,597 | $33.1B | 0.51% | |
| 79 | KIMKIMCO REALTY CORP | 1,460,776 | $31.1B | 0.48% | |
| 80 | APAAPA CORP | 811,946 | $29.1B | 0.45% | |
| 81 | ADSKAUTODESK INC | 119,208 | $29.0B | 0.45% | |
| 82 | SJMSMUCKER J M CO NEW | 226,776 | $28.7B | 0.44% | |
| 83 | FFORD MOTOR CO | 2,300,296 | $28.0B | 0.43% | |
| 84 | TECK/BTECK RESOURCES LTD CL B | 663,366 | $28.0B | 0.43% | |
| 85 | GXOGXO LOGISTICS INC | 455,118 | $27.8B | 0.43% | |
| 86 | KDKYNDRYL HOLDINGS INC | 1,185,093 | $24.6B | 0.38% | |
| 87 | PEPPEPSICO INC | 138,395 | $23.5B | 0.36% | |
| 88 | JWNUSDNORDSTROM INC | 1,242,859 | $22.9B | 0.35% | |
| 89 | BRBROADRIDGE FINANCIAL SOLUTIONS | 109,027 | $22.4B | 0.35% | |
| 90 | VRSNVERISIGN INC | 105,981 | $21.8B | 0.34% | |
| 91 | MPCMARATHON PETROLEUM CORP | 146,470 | $21.7B | 0.33% | |
| 92 | ELLAUDER ESTEE COS INC CL A | 148,154 | $21.7B | 0.33% | |
| 93 | IHRTIHEARTMEDIA INC CL A | 7,755,611 | $20.7B | 0.32% | |
| 94 | UALUNITED AIRLINES HOLDINGS INC | 494,346 | $20.4B | 0.31% | |
| 95 | WPMWHEATON PRECIOUS METAL | 408,449 | $20.2B | 0.31% | |
| 96 | RTXRTX CORPORATION | 229,310 | $19.3B | 0.30% | |
| 97 | SSYSSTRATASYS LTD SHS | 1,343,018 | $19.2B | 0.30% | |
| 98 | RBLXROBLOX CORP CL A | 416,613 | $19.0B | 0.29% | |
| 99 | ITWILLINOIS TOOL WORKS INC | 70,580 | $18.5B | 0.28% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 186,461 | $18.3B | 0.28% |
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