Douglas Lane & Associates, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
235
Total value ($000)
$7,516,892
Net value change ($000)
+529,999 (7.6%)
New positions
12
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 71,384 40.7%
NVDA 44,931 28.5%
RBLX 26,330 44.0%
MSFT 25,785 14.9%
LOW 25,673 22.8%
GDDY 24,747 35.7%
BUD 24,156 NEW
STZ 23,057 27.1%
TMO 17,096 12.0%
CMCSA 16,378 56.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -28,896 -25.6%
BABA -15,070 -23.3%
SSNC -14,050 -32.2%
NVS -13,727 -29.3%
CPAY -12,739 -27.0%
T -11,400 -60.5%
USB -10,976 -11.0%
ORCL -10,094 -9.7%
FTV -7,810 -41.4%
ILMN -7,225 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type