Douglas Lane & Associates, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
7/18/2022
Form type
13F-HR
Num holdings
220
Total value ($000)
$5,889,299
Net value change ($000)
-1,193,343 (-16.8%)
New positions
6
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GJB 35,553 1563.5%
LW 8,014 63.5%
RGA 7,924 10.4%
MRK 4,717 9.9%
BMY 4,640 3.3%
IBM 4,042 9.1%
MRNA 3,743 30.1%
BUD 3,734 9.4%
WBD 3,074 NEW
GIS 2,128 9.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -79,564 -44.9%
ILMN -51,078 -46.4%
BX -42,718 -29.6%
AXP -33,971 -26.2%
GOOGL -33,487 -21.9%
QCOM -32,441 -15.8%
MSFT -32,376 -18.5%
GM -30,946 -26.1%
BAC -25,880 -23.6%
PRU -25,086 -19.9%
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