Douglas Lane & Associates

Douglas Lane & Associates as of Dec. 31, 2024

Portfolio Holdings for Douglas Lane & Associates

Douglas Lane & Associates holds 234 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.8 $272M 2.0M 134.29
Jpmorgan Chase & Co Common (JPM) 2.6 $183M 764k 239.71
Alphabet Inc Cap Stk Cl C Common (GOOG) 2.5 $177M 928k 190.44
Qualcomm Common (QCOM) 2.4 $170M 1.1M 153.62
Microsoft Corp Common (MSFT) 2.3 $164M 390k 421.50
Godaddy Inc Cl A Common (GDDY) 2.2 $158M 798k 197.37
American Express Common (AXP) 2.1 $147M 494k 296.79
Delta Air Lines Common (DAL) 1.8 $130M 2.1M 60.50
Visa Inc Cl A Common (V) 1.8 $127M 403k 316.04
Blackstone Common (BX) 1.7 $122M 707k 172.42
Morgan Stanley Common (MS) 1.7 $122M 969k 125.72
Reinsurance Group America Common (RGA) 1.7 $121M 566k 213.63
Mastercard Inc Cl A Common (MA) 1.6 $111M 210k 526.57
Transdigm Group Common (TDG) 1.5 $104M 82k 1267.28
Ge Aerospace Common (GE) 1.4 $99M 593k 166.79
Bank Of America Corp Common (BAC) 1.4 $97M 2.2M 43.95
Bristol-myers Squibb Common (BMY) 1.4 $97M 1.7M 56.56
Thermo Fisher Scientific Common (TMO) 1.3 $95M 183k 520.23
Oracle Corp Common (ORCL) 1.3 $94M 566k 166.64
Equinix Common (EQIX) 1.3 $92M 97k 942.89
Johnson & Johnson Common (JNJ) 1.2 $87M 599k 144.62
Comcast Corp New Cl A Common (CMCSA) 1.2 $83M 2.2M 37.53
Haleon Common (HLN) 1.2 $82M 8.6M 9.54
Ingersoll-rand Common (IR) 1.1 $80M 882k 90.46
American Tower Corp Common (AMT) 1.1 $79M 431k 183.41
Charter Communications Common (CHTR) 1.1 $79M 229k 342.77
Boeing Common (BA) 1.1 $77M 435k 177.00
Danaher Corp Common (DHR) 1.1 $76M 331k 229.55
Nestle S A Common (NSRGY) 1.0 $73M 883k 82.63
International Flavors & Fragra Common (IFF) 1.0 $73M 862k 84.55
Disney Walt Common (DIS) 1.0 $72M 646k 111.35
Us Bancorp Del Common (USB) 1.0 $71M 1.5M 47.83
Air Products & Chemicals Common (APD) 1.0 $70M 240k 290.04
Chevron Corp Common (CVX) 1.0 $70M 480k 144.84
Lamb Weston Holdings Common (LW) 1.0 $68M 1.0M 66.83
Paypal Holdings Common (PYPL) 1.0 $68M 796k 85.35
Meta Platforms Inc Cl A Common (META) 0.9 $66M 112k 585.51
Coca Cola Common (KO) 0.9 $64M 1.0M 62.26
Lowe's Cos Common (LOW) 0.9 $64M 259k 246.80
Rxo Common (RXO) 0.9 $64M 2.7M 23.84
Eog Resources Common (EOG) 0.9 $63M 512k 122.58
Workday Inc Cl A Common (WDAY) 0.9 $62M 238k 258.03
Aptiv Common (APTV) 0.9 $61M 1.0M 60.48
Freeport-mcmoran Inc Cl B Common (FCX) 0.8 $59M 1.5M 38.08
Roper Technologies Common (ROP) 0.8 $57M 110k 519.85
Anheuser Busch Inbev Sa/nv Spo Common (BUD) 0.8 $56M 1.1M 50.07
Truist Financial Corp Common (TFC) 0.8 $55M 1.3M 43.38
GSK Common (GSK) 0.8 $55M 1.6M 33.82
Amazon.com Common (AMZN) 0.8 $55M 249k 219.39
Hershey Common (HSY) 0.8 $54M 318k 169.35
Alcoa Corp Common (AA) 0.7 $53M 1.4M 37.78
Schlumberger Common (SLB) 0.7 $52M 1.4M 38.34
Healthpeak Properties Common (DOC) 0.7 $52M 2.6M 20.27
Merck & Co Common (MRK) 0.7 $52M 520k 99.48
Exxon Mobil Corp Common (XOM) 0.7 $50M 461k 107.57
Salesforce Common (CRM) 0.7 $48M 143k 334.33
Ferrari N V Common (RACE) 0.7 $47M 111k 424.84
Apple Common (AAPL) 0.7 $46M 184k 250.42
Xpo Common (XPO) 0.6 $46M 351k 131.15
International Business Machine Common (IBM) 0.6 $46M 209k 219.83
Rtx Corp Common (RTX) 0.6 $46M 394k 115.72
Aes Corp Common (AES) 0.6 $46M 3.5M 12.87
Diageo P L C Common (DEO) 0.6 $46M 358k 127.13
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $45M 239k 189.30
United Airlines Holdings Common (UAL) 0.6 $45M 465k 97.10
Prudential Financial Common (PRU) 0.6 $45M 379k 118.53
Elanco Animal Health Common (ELAN) 0.6 $45M 3.7M 12.11
Rbc Bearings Common (RBC) 0.6 $44M 148k 299.14
Compagnie Financiere Richemont Common (CFRUY) 0.6 $44M 2.9M 15.22
Unitedhealth Group Common (UNH) 0.6 $43M 85k 505.86
Zimmer Biomet Holdings Common (ZBH) 0.6 $43M 402k 105.63
General Motors Common (GM) 0.6 $42M 797k 53.27
Citigroup Common (C) 0.6 $42M 600k 70.39
Simon Property Group Common (SPG) 0.6 $41M 241k 172.21
Illumina Common (ILMN) 0.6 $39M 295k 133.63
Shell Common (SHEL) 0.5 $39M 618k 62.65
Edison International Common (EIX) 0.5 $39M 483k 79.84
Teck Resources Ltd Cl B Common (TECK) 0.5 $39M 951k 40.53
Lauder Estee Cos Inc Cl A Common (EL) 0.5 $38M 509k 74.98
Ge Healthcare Technologies Common (GEHC) 0.5 $38M 480k 78.18
Steelcase Inc Cl A Common (SCS) 0.5 $36M 3.0M 11.82
Vulcan Materials Common (VMC) 0.5 $36M 139k 257.23
Constellation Brands Inc Cl A Common (STZ) 0.5 $35M 159k 221.00
Kyndryl Holdings Common (KD) 0.5 $35M 999k 34.60
Autodesk Common (ADSK) 0.5 $34M 116k 295.57
Pepsico Common (PEP) 0.5 $34M 221k 152.06
Willscot Holdings Corp Common (WSC) 0.5 $33M 998k 33.45
Kimco Realty Corp Common (KIM) 0.5 $33M 1.4M 23.43
Moderna Common (MRNA) 0.5 $32M 774k 41.58
Cvs Health Corp Common (CVS) 0.4 $31M 690k 44.89
Smucker J M Common (SJM) 0.4 $30M 271k 110.12
Macys Common (M) 0.4 $30M 1.7M 16.93
Wheaton Precious Metal Common (WPM) 0.4 $29M 516k 56.24
Air Lease Corp Cl A Common (AL) 0.4 $28M 584k 48.21
Costar Group Common (CSGP) 0.4 $27M 383k 71.59
Nucor Corp Common (NUE) 0.3 $24M 205k 116.71
Honeywell International Common (HON) 0.3 $23M 104k 225.89
Waste Connections Common (WCN) 0.3 $22M 129k 171.58
Cleveland-cliffs Common (CLF) 0.3 $21M 2.3M 9.40
Gxo Logistics Common (GXO) 0.3 $21M 481k 43.50
Ford Motor Common (F) 0.3 $21M 2.1M 9.90
Intuitive Surgical Common (ISRG) 0.3 $20M 38k 521.96
Uber Technologies Common (UBER) 0.3 $19M 319k 60.32
Warner Bros. Discovery Common (WBD) 0.3 $18M 1.7M 10.57
Martin Marietta Materials Common (MLM) 0.3 $18M 34k 516.50
Marathon Petroleum Corp Common (MPC) 0.2 $17M 120k 139.50
Zoetis Inc Cl A Common (ZTS) 0.2 $16M 97k 162.93
Intuit Common (INTU) 0.2 $16M 25k 628.49
Novartis A G Common (NVS) 0.2 $15M 158k 97.31
Broadridge Financial Solutions Common (BR) 0.2 $15M 66k 226.09
Expeditors Intl Common (EXPD) 0.2 $14M 130k 110.77
Home Depot Common (HD) 0.2 $11M 28k 388.99
Apa Corp Common (APA) 0.2 $11M 470k 23.09
Accenture Plc Ireland Shs Clas Common (ACN) 0.2 $11M 30k 351.80
Cf Industries Holdings Common (CF) 0.1 $11M 123k 85.32
United Rentals Common (URI) 0.1 $10M 15k 704.44
Cisco Systems Common (CSCO) 0.1 $9.9M 167k 59.20
Iheartmedia Inc Cl A Common (IHRT) 0.1 $9.2M 4.6M 1.98
Alcon Inc Ord Common (ALC) 0.1 $9.2M 108k 84.89
Ecolab Common (ECL) 0.1 $8.9M 38k 234.32
Ge Vernova Common (GEV) 0.1 $8.2M 25k 328.93
Berkshire Hathaway Inc Cl B Ne Common (BRK.B) 0.1 $7.2M 16k 453.28
Alibaba Group Holding Common (BABA) 0.1 $7.1M 84k 84.79
Illinois Tool Works Common (ITW) 0.1 $6.9M 27k 253.56
At&t Common (T) 0.1 $6.3M 276k 22.77
Chubb Common (CB) 0.1 $5.7M 21k 276.30
New York Times Co Cl A Common (NYT) 0.1 $5.5M 106k 52.05
Stratasys Common (SSYS) 0.1 $5.3M 601k 8.89
Millerknoll Common (MLKN) 0.1 $4.9M 217k 22.59
Stanley Black & Decker Common (SWK) 0.1 $4.7M 59k 80.29
Costco Wholesale Corp Common (COST) 0.1 $4.5M 4.9k 916.18
Tencent Holdings Ltd Unsponsor Common (TCEHY) 0.1 $4.4M 83k 53.68
Organon & Co Common (OGN) 0.1 $4.0M 271k 14.92
Amgen Common (AMGN) 0.1 $3.7M 14k 260.64
Gartner Common (IT) 0.1 $3.7M 7.7k 484.48
Valero Energy Corp Common (VLO) 0.1 $3.7M 31k 122.59
Procter And Gamble Common (PG) 0.0 $3.4M 20k 167.65
Grail Common (GRAL) 0.0 $3.0M 170k 17.85
Roblox Corp Cl A Common (RBLX) 0.0 $2.4M 41k 57.86
Fedex Corp Common (FDX) 0.0 $2.3M 8.1k 281.32
Lilly Eli & Co Common (LLY) 0.0 $2.2M 2.8k 771.96
Walmart Common (WMT) 0.0 $2.1M 24k 90.35
Synchrony Financial Common (SYF) 0.0 $2.1M 33k 65.00
Kenvue Common (KVUE) 0.0 $2.0M 93k 21.35
Abbvie Common (ABBV) 0.0 $1.9M 11k 177.70
Colgate Palmolive Common (CL) 0.0 $1.8M 20k 90.91
Analog Devices Common (ADI) 0.0 $1.8M 8.3k 212.45
Abbott Labs Common (ABT) 0.0 $1.7M 16k 113.11
Caterpillar Common (CAT) 0.0 $1.7M 4.7k 362.76
Automatic Data Processing Common (ADP) 0.0 $1.7M 5.8k 292.74
Lamar Advertising Co New Cl A Common (LAMR) 0.0 $1.5M 13k 121.74
Marsh & Mclennan Cos Common (MMC) 0.0 $1.5M 7.0k 212.41
Verisign Common (VRSN) 0.0 $1.4M 7.0k 206.96
Adobe Common (ADBE) 0.0 $1.4M 3.3k 444.63
Verisk Analytics Common (VRSK) 0.0 $1.3M 4.8k 275.45
Starbucks Corp Common (SBUX) 0.0 $1.2M 13k 91.25
Hubbell Common (HUBB) 0.0 $1.1M 2.7k 418.89
Emerson Electric Common (EMR) 0.0 $1.1M 8.9k 123.92
Kkr & Co Common (KKR) 0.0 $1.1M 7.1k 147.92
Broadcom Common (AVGO) 0.0 $990k 4.3k 231.86
Pfizer Common (PFE) 0.0 $949k 36k 26.53
Ulta Beauty Common (ULTA) 0.0 $917k 2.1k 434.83
Dominos Pizza Common (DPZ) 0.0 $911k 2.2k 419.76
S&p Global Common (SPGI) 0.0 $874k 1.8k 497.98
Verizon Communications Common (VZ) 0.0 $866k 22k 39.99
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $844k 14k 59.73
Southwest Airlines Common (LUV) 0.0 $836k 25k 33.62
Carlisle Cos Common (CSL) 0.0 $787k 2.1k 368.84
Wells Fargo Common (WFC) 0.0 $747k 11k 70.24
Waste Management Common (WM) 0.0 $742k 3.7k 201.82
Goldman Sachs Group Common (GS) 0.0 $731k 1.3k 572.80
Philip Morris International In Common (PM) 0.0 $716k 5.9k 120.34
Mcdonalds Corp Common (MCD) 0.0 $684k 2.4k 289.86
Union Pacific Corp Common (UNP) 0.0 $651k 2.9k 228.04
Brookfield Corp Cl A Ltd Vt Sh Common (BN) 0.0 $650k 11k 57.45
Veralto Corp Common (VLTO) 0.0 $635k 6.2k 101.85
Target Corp Common (TGT) 0.0 $624k 4.6k 135.18
American Airlines Group Common (AAL) 0.0 $591k 34k 17.43
Nextera Energy Common (NEE) 0.0 $544k 7.6k 71.69
Intel Corp Common (INTC) 0.0 $542k 27k 20.05
Mccormick & Co Common (MKC) 0.0 $530k 7.0k 76.24
Corpay Common (CPAY) 0.0 $526k 1.6k 338.42
Netflix Common (NFLX) 0.0 $516k 579.00 890.90
Consolidated Edison Common (ED) 0.0 $491k 5.5k 89.23
The Cigna Group Common (CI) 0.0 $452k 1.6k 276.20
Enterprise Products Partners L Common (EPD) 0.0 $451k 14k 31.36
Trane Technologies Common (TT) 0.0 $443k 1.2k 369.22
Stryker Corp Common (SYK) 0.0 $437k 1.2k 360.05
Microchip Technology Common (MCHP) 0.0 $422k 7.4k 57.35
Conocophillips Common (COP) 0.0 $421k 4.2k 99.17
Novo-nordisk A S Common (NVO) 0.0 $418k 4.9k 86.02
Unilever Common (UL) 0.0 $415k 7.3k 56.70
Kimberly Clark Corp Common (KMB) 0.0 $415k 3.2k 131.04
Blackrock Common (BLK) 0.0 $410k 400.00 1025.47
Duke Energy Corp Common (DUK) 0.0 $404k 3.7k 107.74
Autozone Common (AZO) 0.0 $397k 124.00 3204.84
General Mills Common (GIS) 0.0 $394k 6.2k 63.77
3M Common (MMM) 0.0 $390k 3.0k 129.09
Paychex Common (PAYX) 0.0 $372k 2.7k 140.22
Nike Inc Cl B Common (NKE) 0.0 $367k 4.9k 75.67
Texas Instruments Common (TXN) 0.0 $365k 1.9k 187.51
Fortive Corp Common (FTV) 0.0 $353k 4.7k 75.00
Becton Dickinson & Co Common (BDX) 0.0 $348k 1.5k 226.91
United Parcel Service Inc Cl B Common (UPS) 0.0 $341k 2.7k 126.10
Eaton Corp Common (ETN) 0.0 $327k 986.00 332.01
Hca Healthcare Common (HCA) 0.0 $312k 1.0k 300.15
Linde Common (LIN) 0.0 $312k 746.00 418.41
Carrier Global Corp Common (CARR) 0.0 $304k 4.5k 68.26
Prologis Common (PLD) 0.0 $297k 2.8k 105.70
Norfolk Southern Corp Common (NSC) 0.0 $271k 1.2k 234.70
Sterling Infrastructure Common (STRL) 0.0 $270k 1.6k 168.45
Ameriprise Financial Common (AMP) 0.0 $266k 500.00 532.43
General Dynamics Corp Common (GD) 0.0 $265k 1.0k 263.56
Otis Worldwide Corp Common (OTIS) 0.0 $262k 2.8k 92.61
Akamai Technologies Common (AKAM) 0.0 $249k 2.6k 95.65
Altria Group Common (MO) 0.0 $247k 4.7k 52.29
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $243k 6.6k 37.16
Phillips 66 Common (PSX) 0.0 $243k 2.1k 113.91
Hartford Financial Services Gr Common (HIG) 0.0 $241k 2.2k 109.40
Deere & Co Common (DE) 0.0 $236k 557.00 423.82
Cognizant Technology Solutions Common (CTSH) 0.0 $234k 3.0k 76.89
Cummins Common (CMI) 0.0 $220k 630.00 348.63
American Electric Power Common (AEP) 0.0 $213k 2.3k 92.22
Tjx Cos Common (TJX) 0.0 $209k 1.7k 120.83
Public Services Enterprise Gro Common (PEG) 0.0 $209k 2.5k 84.48
L3harris Technologies Common (LHX) 0.0 $201k 958.00 210.27
Corteva Common (CTVA) 0.0 $201k 3.5k 56.96
Snap Inc Cl A Common (SNAP) 0.0 $121k 11k 10.77
Transact Technologies Common (TACT) 0.0 $49k 12k 4.09
Plug Power Common (PLUG) 0.0 $49k 23k 2.13
Qurate Retail Common 0.0 $7.3k 22k 0.33
Liquidmetal Technologies Common (LQMT) 0.0 $425.000000 10k 0.04
Hartcourt Companies Common 0.0 $0 10k 0.00
Solucorp Industries Common (SLUP) 0.0 $0 17k 0.00