Latest Douglas Lane & Associates, LLC Stock Portfolio

Douglas Lane & Associates, LLC Performance:

2024 Q3: 3.94%YTD: 13.23%2023: 14.69%

Performance for 2024 Q3 is 3.94%, and YTD is 13.23%, and 2023 is 14.69%.

About Douglas Lane & Associates, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Douglas Lane & Associates, LLC reported an equity portfolio of $7.3 Billions as of 30 Sep, 2024.

The top stock holdings of Douglas Lane & Associates, LLC are NVDA, QCOM, MSFT. The fund has invested 3.6% of it's portfolio in NVIDIA CORP and 2.6% of portfolio in QUALCOMM INC.

The fund managers got completely rid off NORDSTROM INC (JWN), ELECTRONIC ARTS INC (EA) and ZIONS BANCORPORATION N A (ZION) stocks. They significantly reduced their stock positions in VERISIGN INC (VRSN), CORPAY INC and GENERAL MOTORS CO (GM). Douglas Lane & Associates, LLC opened new stock positions in SALESFORCE INC (CRM), WILLSCOT MOBIL MINI HOLDINGS C (WSC) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC (INTU), HEALTHPEAK PROPERTIES INC (PEAK) and GRAIL INC.

Douglas Lane & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Douglas Lane & Associates, LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 23.72%.

New Buys

Ticker	$ Bought
salesforce inc	24,808,300
willscot mobil mini holdings c	7,830,120
analog devices inc	2,361,540
exact sciences corp	408,720
lockheed martin corp	210,442
tesla inc	208,813
public services enterprise gro	207,345
corteva inc	207,058

New stocks bought by Douglas Lane & Associates, LLC

Additions

Ticker	% Inc.
intuit inc	622
healthpeak properties inc	528
grail inc	192
workday inc cl a	100
hershey co	64.53
rbc bearings inc	54.01
lauder estee cos inc cl a	51.7
cf industries holdings inc	47.43

Additions to existing portfolio by Douglas Lane & Associates, LLC

Reductions

Ticker	% Reduced
verisign inc	-82.03
corpay inc	-60.59
general motors co	-53.98
roblox corp cl a	-52.46
ge vernova inc	-50.32
american airlines group inc	-48.3
veralto corp	-44.44
kenvue inc	-42.22

Douglas Lane & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nordstrom inc	-25,854,900
selina hospitality plc ordinar	-11,677
allakos inc	-10,051
electronic arts inc	-1,109,900
zions bancorporation n a	-247,643
applied materials inc	-206,473

Douglas Lane & Associates, LLC got rid off the above stocks

Sector Distribution

Douglas Lane & Associates, LLC has about 17.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.5
Technology	16.7
Others	12.8
Industrials	11.6
Healthcare	10.7
Communication Services	6.2
Basic Materials	5.7
Consumer Defensive	5
Consumer Cyclical	4.1
Real Estate	4
Energy	3.6
Utilities	1.6

Market Cap. Distribution

Douglas Lane & Associates, LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
MEGA-CAP	27.1
UNALLOCATED	12.8
MID-CAP	5.4

Stocks belong to which Index?

About 77.8% of the stocks held by Douglas Lane & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.8
Others	21.4

Top 5 Winners (%)		%
IHRT	iheartmedia inc cl a	67.2 %
PYPL	paypal holdings inc	34.4 %
MMM	3m co	33.3 %
SWK	stanley black & decker inc	33.1 %
TACT	transact technologies	28.9 %

Top 5 Winners ($)		$
BX	blackstone inc	22.5 M
AXP	american express co	22.0 M
GE	ge aerospace new	19.1 M
BMY	bristol-myers squibb co	18.5 M
ORCL	oracle corp	17.0 M

Top 5 Losers (%)		%
MRNA	moderna inc	-41.2 %
SNAP	snap inc cl a	-35.6 %
INTC	intel corp	-25.2 %
M	macys inc	-18.2 %
LW	lamb weston holdings inc	-18.0 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-34.2 M
MRNA	moderna inc	-22.3 M
LW	lamb weston holdings inc	-15.8 M
GOOG	alphabet inc cap stk cl c	-15.5 M
BA	boeing co	-11.9 M

Douglas Lane & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Douglas Lane & Associates, LLC

Douglas Lane & Associates, LLC has 238 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Douglas Lane & Associates, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.75	1,421,960	54,859,000	added	1.95

AAL	american airlines group inc	0.01	85,909	965,617	reduced	-48.3

AAPL	apple inc	0.58	182,640	42,555,200	reduced	-4.44

ABBV	abbvie inc	0.03	10,621	2,097,460	reduced	-4.28

ABT	abbott labs	0.02	15,624	1,781,240	reduced	-3.12

ACN	accenture plc ireland shs clas	0.16	31,853	11,259,600	reduced	-3.26

ADBE	adobe inc	0.02	3,333	1,725,760	reduced	-3.39

ADI	analog devices inc	0.03	10,260	2,361,540	new

ADP	automatic data processing inc	0.02	5,446	1,507,090	reduced	-4.64

ADSK	autodesk inc	0.48	125,755	34,643,000	reduced	-0.25

AEP	american electric power co inc	0.00	2,236	229,405	reduced	-9.69

AES	aes corp	0.97	3,509,080	70,392,200	reduced	-1.46

AJG	gallagher arthur j & co	0.00	821	231,005	reduced	-3.53

AKAM	akamai technologies inc	0.00	2,600	262,470	unchanged	0.00

AL	air lease corp cl a	0.44	712,428	32,265,900	reduced	-9.61

ALLK	allakos inc	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.06	14,340	4,620,490	reduced	-0.42

AMP	ameriprise financial inc	0.00	750	352,358	unchanged	0.00

AMT	american tower corp new	1.31	410,177	95,390,800	added	2.64