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Name: |
Douglas Lane & Associates LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$905.54 |
$237,695,000 |
263,065 |
3.36% |
75,970,000 |
-63,507 |
0.011 |
Semiconductor - Speci... |
|
QCOM |
QUALCOMM Inc |
2 |
- |
$180.15 |
$211,746,000 |
1,250,713 |
2.99% |
25,293,000 |
-38,457 |
0.111 |
Communication Equipment |
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$180,375,000 |
428,730 |
2.55% |
13,244,000 |
-15,719 |
0.006 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.75 |
$171,107,000 |
854,255 |
2.42% |
22,481,000 |
-19,499 |
0.028 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
5 |
- |
$172.98 |
$147,775,000 |
970,543 |
2.09% |
7,530,000 |
-24,597 |
0.016 |
Search Engines & Info... |
|
AXP |
American Express Co |
6 |
- |
$234.66 |
$140,328,000 |
616,314 |
1.98% |
21,869,000 |
-16,008 |
0.077 |
Credit Services |
|
RGA |
Reinsurance Group of Americ... |
7 |
- |
$203.22 |
$120,767,000 |
626,123 |
1.71% |
16,756,000 |
-16,794 |
0.838 |
Life & Health Insurance |
|
V |
Visa Inc |
8 |
- |
$276.46 |
$117,493,000 |
421,000 |
1.66% |
5,519,000 |
-9,092 |
0.025 |
Business Services |
|
DAL |
Delta Air Lines Inc |
9 |
- |
$46.55 |
$113,822,000 |
2,377,735 |
1.61% |
16,681,000 |
-36,914 |
0.373 |
Major Airlines |
|
GM |
General Motors Co |
10 |
- |
$42.66 |
$108,825,000 |
2,399,662 |
1.54% |
18,347,000 |
-119,215 |
0.168 |
Auto Manufacturers |
|
MA |
MasterCard Inc A |
11 |
- |
$453.06 |
$107,259,000 |
222,728 |
1.52% |
8,781,000 |
-8,164 |
0.023 |
Business Services |
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$106,773,000 |
812,767 |
1.51% |
-4,671,000 |
-38,470 |
0.121 |
Asset Management |
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$572.87 |
$106,424,000 |
183,108 |
1.5% |
7,745,000 |
-2,803 |
0.046 |
Medical Laboratories ... |
|
GDDY |
Godaddy Inc. |
14 |
- |
$131.35 |
$106,355,000 |
896,153 |
1.5% |
8,649,000 |
-24,214 |
0.537 |
N/A |
|
TDG |
Transdigm Group Inc |
15 |
- |
$1,310.40 |
$104,110,000 |
84,532 |
1.47% |
17,609,000 |
-977 |
0.154 |
Aerospace/Defense Pro... |
|
BAC |
Bank of America Corp |
16 |
- |
$37.84 |
$103,868,000 |
2,739,142 |
1.47% |
10,093,000 |
-45,976 |
0.032 |
Domestic Money Center... |
|
MS |
Morgan Stanley |
17 |
- |
$95.79 |
$97,810,000 |
1,038,765 |
1.38% |
791,000 |
-1,650 |
0.056 |
Investment Brokerage ... |
|
IR |
Ingersoll Rand Inc |
18 |
- |
$89.85 |
$96,785,000 |
1,019,322 |
1.37% |
15,392,000 |
-33,084 |
0.244 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
20 |
- |
$40.41 |
$95,195,000 |
2,220,551 |
1.35% |
12,323,000 |
-15,613 |
0.109 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
21 |
- |
$38.49 |
$93,360,000 |
2,153,630 |
1.32% |
-1,354,000 |
-6,334 |
0.047 |
CATV Systems |
|
PRU |
Prudential Financial Inc |
24 |
- |
$116.23 |
$86,244,000 |
734,619 |
1.22% |
993,000 |
-87,390 |
0.186 |
Life & Health Insurance |
|
DHR |
Danaher Corp |
27 |
- |
$248.76 |
$80,632,000 |
322,889 |
1.14% |
5,736,000 |
-860 |
0.045 |
General Building Mate... |
|
LOW |
Lowes Companies Inc |
28 |
- |
$231.46 |
$79,330,000 |
311,428 |
1.12% |
9,615,000 |
-1,828 |
0.041 |
Home Improvement Stores |
|
BUD |
Anheuser-Busch InBev SA |
30 |
- |
$60.57 |
$77,973,000 |
1,282,880 |
1.1% |
-5,807,000 |
-13,626 |
0.065 |
Beverage - Brewers |
|
EQIX |
Equinix Inc |
31 |
- |
$711.87 |
$77,383,000 |
93,760 |
1.09% |
891,000 |
-1,216 |
0.081 |
Telecom Services - Do... |
|
ORCL |
Oracle Corp |
32 |
- |
$117.93 |
$76,543,000 |
609,370 |
1.08% |
11,077,000 |
-11,575 |
0.02 |
Application Software |
|
USB |
US Bancorp Delaware |
33 |
- |
$41.58 |
$73,256,000 |
1,638,826 |
1.04% |
125,000 |
-50,896 |
0.109 |
Domestic Regional Banks |
|
DEO |
Diageo Plc (ADR) |
38 |
- |
$139.04 |
$69,549,000 |
467,587 |
0.98% |
301,000 |
-7,823 |
0.08 |
Beverage - Brewers |
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$121.43 |
$68,016,000 |
515,353 |
0.96% |
1,074,000 |
-34,703 |
0.249 |
Medical Appliances & ... |
|
KO |
Coca-Cola Co |
42 |
- |
$62.62 |
$67,181,000 |
1,098,084 |
0.95% |
1,486,000 |
-16,715 |
0.026 |
Beverage Soft Drinks... |
|
CHTR |
Charter Communications Inc |
44 |
- |
$268.00 |
$65,665,000 |
225,941 |
0.93% |
-31,337,000 |
-23,626 |
0.113 |
CATV Systems |
|
FB |
Meta Platforms Inc |
45 |
- |
$468.24 |
$65,274,000 |
134,426 |
0.92% |
4,289,000 |
-37,869 |
0.006 |
Internet Service Prov... |
|
STZ |
Constellation Brands Inc |
46 |
- |
$258.49 |
$64,659,000 |
237,926 |
0.91% |
2,170,000 |
-20,560 |
0.14 |
Beverage - Wineries &... |
|
ELAN |
Elanco Animal Health Inc |
48 |
- |
$13.52 |
$63,646,000 |
3,909,460 |
0.9% |
5,130,000 |
-17,770 |
0.796 |
N/A |
|
XPO |
XPO Logistics Inc |
49 |
- |
$110.33 |
$61,784,000 |
506,299 |
0.87% |
13,861,000 |
-40,826 |
0.436 |
AirDelivery & Freight... |
|
SHEL |
Shell plc |
51 |
- |
$72.97 |
$56,949,000 |
849,480 |
0.8% |
-3,300,000 |
-66,161 |
0.041 |
Integrated Oil & Gas |
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$56,822,000 |
1,457,732 |
0.8% |
872,000 |
-57,697 |
0.108 |
Domestic Regional Banks |
|
HON |
Honeywell International Inc |
53 |
- |
$196.85 |
$52,891,000 |
257,692 |
0.75% |
-4,659,000 |
-16,735 |
0.037 |
Conglomerates |
|
IBM |
International Business Mach... |
54 |
- |
$168.38 |
$51,919,000 |
271,882 |
0.73% |
5,621,000 |
-11,197 |
0.031 |
Diversified Computer ... |
|
RACE |
Ferrari NV |
55 |
- |
$0.00 |
$51,881,000 |
119,010 |
0.73% |
11,012,000 |
-1,752 |
0.064 |
N/A |
|
SCS |
Steelcase Inc |
58 |
- |
$11.92 |
$46,503,000 |
3,555,246 |
0.66% |
-3,713,000 |
-158,991 |
4.036 |
Business Equipment |
|
AL |
Air Lease Corp |
59 |
- |
$47.79 |
$45,752,000 |
889,427 |
0.65% |
4,516,000 |
-93,777 |
0.782 |
Rental & Leasing Serv... |
|
UBER |
Uber Technologies, Inc |
61 |
- |
$70.43 |
$45,458,000 |
590,443 |
0.64% |
-10,198,000 |
-313,497 |
0.034 |
N/A |
|
AMZN |
Amazon.com Inc |
63 |
- |
$188.76 |
$44,114,000 |
244,562 |
0.62% |
6,730,000 |
-1,483 |
0.002 |
Internet Software & S... |
|
C |
Citigroup Inc |
65 |
- |
$62.00 |
$42,233,000 |
667,827 |
0.6% |
7,511,000 |
-7,165 |
0.032 |
Domestic Money Center... |
|
SPG |
Simon Property Group Inc |
70 |
- |
$147.95 |
$39,989,000 |
255,539 |
0.57% |
3,337,000 |
-1,414 |
0.084 |
REIT - Retail |
|
M |
Macys Inc |
71 |
- |
$19.40 |
$39,763,000 |
1,989,130 |
0.56% |
-1,319,000 |
-52,737 |
0.641 |
Department Stores |
|
VMC |
Vulcan Materials Co |
72 |
- |
$268.35 |
$39,230,000 |
143,743 |
0.55% |
6,178,000 |
-1,854 |
0.108 |
General Building Mate... |
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.25 |
$38,864,000 |
257,496 |
0.55% |
236,000 |
-19,033 |
0.004 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
79 |
- |
$182.40 |
$33,622,000 |
196,071 |
0.48% |
-5,493,000 |
-7,091 |
0.001 |
Personal Computers |
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$30,310,000 |
2,282,387 |
0.43% |
2,269,000 |
-17,909 |
0.058 |
Auto Manufacturers |
|
ADSK |
Autodesk Inc |
83 |
- |
$214.62 |
$29,460,000 |
113,125 |
0.42% |
435,000 |
-6,083 |
0.052 |
Technical & System So... |
|
KIM |
Kimco Realty Corp |
85 |
- |
$18.99 |
$28,575,000 |
1,457,156 |
0.4% |
-2,554,000 |
-3,620 |
0.236 |
REIT - Retail |
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$180.92 |
$27,984,000 |
138,879 |
0.4% |
6,254,000 |
-7,591 |
0.021 |
Oil & Gas Refining, P... |
|
APA |
Apache Corp |
87 |
- |
$30.26 |
$26,235,000 |
763,097 |
0.37% |
-2,898,000 |
-48,849 |
0.202 |
Independent Oil & Gas |
|
KD |
Kyndryl Holdings, Inc. |
89 |
- |
$20.77 |
$25,615,000 |
1,177,181 |
0.36% |
989,000 |
-7,912 |
0.525 |
N/A |
|
JWN |
Nordstrom Inc |
92 |
- |
$19.90 |
$24,865,000 |
1,226,696 |
0.35% |
1,934,000 |
-16,163 |
0.781 |
Apparel Stores |
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$598.81 |
$21,985,000 |
35,810 |
0.31% |
3,915,000 |
-408 |
0.04 |
General Building Mate... |
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$201.36 |
$20,370,000 |
99,432 |
0.29% |
-2,062,000 |
-9,595 |
0.086 |
Business Services |
|
VRSN |
Verisign Inc |
97 |
- |
$169.56 |
$19,423,000 |
102,491 |
0.27% |
-2,405,000 |
-3,490 |
0.09 |
Internet Software & S... |
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$247.14 |
$17,773,000 |
66,235 |
0.25% |
-715,000 |
-4,345 |
0.021 |
Diversified Machinery |
|
SWK |
Stanley Black & Decker Inc |
100 |
- |
$87.29 |
$17,397,000 |
177,646 |
0.25% |
-895,000 |
-8,815 |
0.111 |
Small Tools & Accesso... |
|
EXPD |
Expeditors International of... |
102 |
- |
$114.90 |
$16,521,000 |
135,896 |
0.23% |
-992,000 |
-1,788 |
0.08 |
AirDelivery & Freight... |
|
ISRG |
Intuitive Surgical Inc |
104 |
- |
$372.63 |
$15,177,000 |
38,029 |
0.21% |
2,221,000 |
-374 |
0.011 |
Medical Appliances & ... |
|
URI |
United Rentals Inc |
107 |
- |
$674.27 |
$12,374,000 |
17,160 |
0.17% |
1,999,000 |
-934 |
0.024 |
Rental & Leasing Serv... |
|
RBLX |
Roblox Corp |
108 |
- |
$0.00 |
$12,159,000 |
318,478 |
0.17% |
-6,889,000 |
-98,135 |
0.065 |
N/A |
|
ACN |
Accenture Plc |
110 |
- |
$310.66 |
$11,410,000 |
32,918 |
0.16% |
-706,000 |
-1,608 |
0.005 |
Management Services |
|
CSCO |
Cisco Systems Inc |
112 |
- |
$47.28 |
$10,686,000 |
214,101 |
0.15% |
-742,000 |
-12,105 |
0.005 |
Networking & Communic... |
|
ECL |
Ecolab Inc |
113 |
- |
$232.92 |
$10,289,000 |
44,559 |
0.15% |
1,255,000 |
-986 |
0.016 |
Cleaning Products |
|
BABA |
Alibaba Group Holding Limited |
117 |
- |
$79.37 |
$9,859,000 |
136,254 |
0.14% |
-3,097,000 |
-30,895 |
0.005 |
N/A |
|
MLHR |
Herman Miller Inc |
120 |
- |
$25.35 |
$8,924,000 |
360,423 |
0.13% |
-3,314,000 |
-98,271 |
0.476 |
Business Equipment |
|
BRK.B |
Berkshire Hathaway B |
122 |
- |
$406.14 |
$7,146,000 |
16,994 |
0.1% |
845,000 |
-673 |
0.001 |
Property & Casualty I... |
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$251.95 |
$7,034,000 |
27,146 |
0.1% |
-29,000 |
-4,108 |
0.006 |
Property & Casualty I... |
|
TCEH.Y |
Tencent Holdings Ltd |
124 |
- |
$46.80 |
$6,335,000 |
163,206 |
0.09% |
-3,438,000 |
-96,716 |
0.002 |
N/A |
|
T |
AT&T Corp |
125 |
- |
$17.08 |
$5,790,000 |
329,000 |
0.08% |
176,000 |
-5,541 |
0.005 |
Long Distance Carriers |
|
VLO |
Valero Energy Corp |
126 |
- |
$156.67 |
$5,675,000 |
33,247 |
0.08% |
1,324,000 |
-220 |
0.008 |
Oil & Gas Refining, P... |
|
SYF |
Synchrony Financial |
128 |
- |
$0.00 |
$4,422,000 |
102,557 |
0.06% |
-2,008,000 |
-65,822 |
0.018 |
N/A |
|
COST |
Costco Wholesale Corp |
129 |
- |
$771.31 |
$4,316,000 |
5,891 |
0.06% |
274,000 |
-233 |
0.001 |
Discount, Variety Stores |
|
AMGN |
Amgen Inc |
130 |
- |
$300.30 |
$4,192,000 |
14,745 |
0.06% |
-69,000 |
-50 |
0.003 |
Biotechnology |
|
IT |
Gartner Inc |
131 |
- |
$437.13 |
$4,153,000 |
8,712 |
0.06% |
-61,000 |
-630 |
0.01 |
Management Services |
|
AAL |
American Airlines Group Inc |
134 |
- |
$14.25 |
$3,469,000 |
225,974 |
0.05% |
-94,000 |
-33,323 |
0.041 |
Major Airlines |
|
PG |
Procter & Gamble Co |
135 |
- |
$165.76 |
$3,401,000 |
20,961 |
0.05% |
138,000 |
-1,306 |
0.001 |
Cleaning Products |
|
VLTO |
Veralto Corp |
137 |
- |
$97.27 |
$2,927,000 |
33,012 |
0.04% |
-1,772,000 |
-24,108 |
0.013 |
N/A |
|
FDX |
Fedex Corp |
138 |
- |
$259.47 |
$2,511,000 |
8,665 |
0.04% |
267,000 |
-205 |
0.003 |
AirDelivery & Freight... |
|
LLY |
Eli Lilly & Co |
139 |
- |
$777.77 |
$2,291,000 |
2,945 |
0.03% |
387,000 |
-322 |
0 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
140 |
- |
$162.55 |
$2,114,000 |
11,611 |
0.03% |
257,000 |
-373 |
0.001 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
142 |
- |
$492.27 |
$1,960,000 |
3,885 |
0.03% |
-359,000 |
-2 |
0.001 |
Application Software |
|
INTC |
Intel Corp |
143 |
- |
$30.68 |
$1,886,000 |
42,709 |
0.03% |
-432,000 |
-3,414 |
0.001 |
Semiconductor- Broad... |
|
CAT |
Caterpillar Inc |
144 |
- |
$345.00 |
$1,787,000 |
4,877 |
0.03% |
243,000 |
-345 |
0.001 |
Farm & Construction M... |
|
ABT |
Abbott Laboratories |
145 |
- |
$106.17 |
$1,785,000 |
15,704 |
0.03% |
11,000 |
-417 |
0.001 |
Drug Manufacturers - ... |
|
ADP |
Automatic Data Processing Inc |
149 |
- |
$245.12 |
$1,443,000 |
5,776 |
0.02% |
88,000 |
-40 |
0.001 |
Business Software & S... |
|
EA |
Electronic Arts Inc |
150 |
- |
$130.24 |
$1,429,000 |
10,771 |
0.02% |
-280,000 |
-1,723 |
0.004 |
Multimedia & Graphics... |
|
LUV |
Southwest Airlines Co |
152 |
- |
$27.00 |
$1,244,000 |
42,611 |
0.02% |
-312,000 |
-11,250 |
0.007 |
Regional Airlines |
|
ZTS |
Zoetis Inc. |
153 |
- |
$168.45 |
$1,215,000 |
7,178 |
0.02% |
-313,000 |
-561 |
0.002 |
Drugs - Generic |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
156 |
- |
$393.67 |
$1,122,000 |
2,146 |
0.02% |
-201,000 |
-555 |
0.004 |
Personal Services |
|
WM |
Waste Management Inc |
161 |
- |
$210.50 |
$906,000 |
4,250 |
0.01% |
136,000 |
-49 |
0.001 |
Waste Management |
|
VZ |
Verizon Communications Inc |
162 |
- |
$39.31 |
$886,000 |
21,109 |
0.01% |
70,000 |
-542 |
0.001 |
Telecom Services - Do... |
|
KKR |
KKR Financial Holdings LLC |
164 |
- |
$99.54 |
$864,000 |
8,590 |
0.01% |
-81,000 |
-2,813 |
0.002 |
Asset Management |
|
UNP |
Union Pacific Corp |
166 |
- |
$242.38 |
$709,000 |
2,883 |
0.01% |
-185,000 |
-756 |
0 |
Railroads |
|
AVGO |
Broadcom Limited |
173 |
- |
$1,303.11 |
$614,000 |
463 |
0.01% |
-92,000 |
-169 |
0 |
Semiconductor- Broad... |
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