Douglas Lane & Associates, LLC Q4 2024 Filing

Filed January 8, 2025

Portfolio Value

$7.1B

Holdings

234

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (234 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP
2,028,051$272.3B3840.70%
2
JPMJPMORGAN CHASE & CO
764,012$183.1B2582.70%
3
GOOGALPHABET INC CAP STK CL C
928,344$176.8B2493.19%
4
QCOMQUALCOMM INC
1,105,552$169.8B2395.05%
5
MSFTMICROSOFT CORP
389,662$164.2B2316.19%
6
GDDYGODADDY INC CL A
798,203$157.5B2221.69%
7
AXPAMERICAN EXPRESS CO
494,431$146.7B2069.39%
8
DALDELTA AIR LINES INC NEW
2,142,462$129.6B1827.92%
9
VVISA INC CL A
402,813$127.3B1795.29%
10
BXBLACKSTONE INC
707,350$122.0B1719.93%
11
DWDMORGAN STANLEY NEW
968,815$121.8B1717.64%
12
RGAREINSURANCE GROUP AMERICA INC
566,026$120.9B1705.25%
13
MAMASTERCARD INC CL A
209,853$110.5B1558.33%
14
T7DTRANSDIGM GROUP INC
81,867$103.7B1463.09%
15
GEGE AEROSPACE NEW
593,133$98.9B1395.12%
16
BACBANK OF AMERICA CORP
2,208,470$97.1B1368.80%
17
BMYBRISTOL-MYERS SQUIBB CO
1,714,269$97.0B1367.34%
18
TMOTHERMO FISHER SCIENTIFIC INC
182,511$94.9B1338.98%
19
ORCLORACLE CORP
566,388$94.4B1331.01%
20
EQIXEQUINIX INC
97,141$91.6B1291.68%
21
JNJJOHNSON & JOHNSON
599,386$86.7B1222.43%
22
CMCSACOMCAST CORP NEW CL A
2,213,275$83.1B1171.39%
23
HLNHALEON PLC ADR
8,624,149$82.3B1160.25%
24
IRINGERSOLL-RAND PLC SHS
882,126$79.8B1125.32%
25
AMTAMERICAN TOWER CORP NEW
431,261$79.1B1115.45%
26
CHTRCHARTER COMMUNICATIONS INC NEW
229,067$78.5B1107.27%
27
BABOEING CO
434,740$76.9B1085.15%
28
DHRDANAHER CORP
330,715$75.9B1070.58%
29
NSRGYNESTLE S A SPON ADR
882,559$72.9B1028.37%
30
IFFINTERNATIONAL FLAVORS & FRAGRA
862,095$72.9B1027.91%
31
DISDISNEY WALT CO
645,738$71.9B1013.99%
32
USBUS BANCORP DEL NEW
1,481,162$70.8B999.06%
33
APDAIR PRODUCTS & CHEMICALS INC
239,987$69.6B981.60%
34
CVXCHEVRON CORP NEW
480,006$69.5B980.44%
35
LWLAMB WESTON HOLDINGS INC
1,021,180$68.2B962.41%
36
PYPLPAYPAL HOLDINGS INC
795,899$67.9B957.96%
37
METAMETA PLATFORMS INC CL A
111,942$65.5B924.30%
38
KOCOCA COLA CO
1,031,012$64.2B905.23%
39
LOWLOWE'S COS INC
259,170$64.0B902.02%
40
RXORXO INC
2,674,661$63.8B899.21%
41
EOGEOG RESOURCES INC
511,493$62.7B884.19%
42
WDAYWORKDAY INC CL A
238,288$61.5B867.08%
43
APTVAPTIV PLC
1,011,935$61.2B863.08%
44
FCXFREEPORT-MCMORAN INC CL B
1,548,963$59.0B831.81%
45
ROPROPER TECHNOLOGIES INC
109,656$57.0B803.89%
46
BUDANHEUSER BUSCH INBEV SA/NV SPO
1,114,602$55.8B787.02%
47
TFCTRUIST FINANCIAL CORP
1,277,302$55.4B781.40%
48
GSKGSK PLC SPONSORED ADR
1,628,504$55.1B776.70%
49
AMZNAMAZON.COM INC
249,275$54.7B771.23%
50
HSYHERSHEY CO
317,461$53.8B758.17%
51
AAALCOA CORP
1,388,690$52.5B739.87%
52
SLBSCHLUMBERGER LTD
1,362,494$52.2B736.67%
53
DOCHEALTHPEAK PROPERTIES INC
2,574,455$52.2B735.91%
54
MRKMERCK & CO INC
519,589$51.7B728.93%
55
XOMEXXON MOBIL CORP
461,192$49.6B699.62%
56
CRMSALESFORCE INC
142,741$47.7B673.00%
57
RACEFERRARI N V
111,033$47.2B665.22%
58
AAPLAPPLE INC
184,171$46.1B650.40%
59
XPOXPO INC
350,471$46.0B648.20%
60
IBMINTERNATIONAL BUSINESS MACHINE
208,707$45.9B647.01%
61
RTXRTX CORP
394,052$45.6B643.06%
62
AESAES CORP
3,541,203$45.6B642.71%
63
DEODIAGEO P L C SPON ADR NEW
357,815$45.5B641.50%
64
GOOGLALPHABET INC CAP STK CL A
239,044$45.3B638.14%
65
UALUNITED AIRLINES HOLDINGS INC
465,346$45.2B637.21%
66
PRUPRUDENTIAL FINANCIAL INC
378,589$44.9B632.83%
67
ELANELANCO ANIMAL HEALTH INC
3,689,949$44.7B630.16%
68
RBCRBC BEARINGS INC
147,452$44.1B622.03%
69
CFRUYCOMPAGNIE FINANCIERE RICHEMONT
2,894,378$44.0B621.10%
70
UNHUNITEDHEALTH GROUP INC
84,702$42.8B604.25%
71
ZBHZIMMER BIOMET HOLDINGS INC
402,208$42.5B599.14%
72
GMGENERAL MOTORS CO
796,584$42.4B598.42%
73
TRVCCITIGROUP INC NEW
599,754$42.2B595.35%
74
SPGSIMON PROPERTY GROUP INC NEW
240,574$41.4B584.25%
75
ILMNILLUMINA INC
294,787$39.4B555.52%
76
SHELSHELL PLC
618,316$38.7B546.29%
77
EIXEDISON INTERNATIONAL
482,898$38.6B543.71%
78
TECK/BTECK RESOURCES LTD CL B
950,612$38.5B543.34%
79
ELLAUDER ESTEE COS INC CL A
509,393$38.2B538.63%
80
GEHCGE HEALTHCARE TECHNOLOGIES INC
480,419$37.6B529.67%
81
GJBSTEELCASE INC CL A
3,034,625$35.9B505.84%
82
VMCVULCAN MATERIALS CO
138,778$35.7B503.42%
83
STZCONSTELLATION BRANDS INC CL A
158,683$35.1B494.55%
84
KDKYNDRYL HOLDINGS INC
999,286$34.6B487.59%
85
ADSKAUTODESK INC
115,784$34.2B482.61%
86
PEPPEPSICO INC
220,922$33.6B473.74%
87
WSCWILLSCOT HOLDINGS CORP
997,693$33.4B470.63%
88
KIMKIMCO REALTY CORP
1,387,108$32.5B458.32%
89
MRNAMODERNA INC
773,804$32.2B453.74%
90
CVSCVS HEALTH CORP
690,096$31.0B436.87%
91
SJMSMUCKER J M CO NEW
271,299$29.9B421.31%
92
FDO.FMACYS INC
1,749,793$29.6B417.76%
93
WPMWHEATON PRECIOUS METAL
515,605$29.0B408.93%
94
ALAIR LEASE CORP CL A
584,231$28.2B397.20%
95
CSGPCOSTAR GROUP INC
383,384$27.4B387.06%
96
NUENUCOR CORP
204,864$23.9B337.18%
97
HONHONEYWELL INTERNATIONAL INC
103,700$23.4B330.34%
98
WCNWASTE CONNECTIONS INC
129,256$22.2B312.76%
99
CLFCLEVELAND-CLIFFS INC NEW
2,274,774$21.4B301.55%
100
GXOGXO LOGISTICS INC
480,553$20.9B294.79%
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