Douglas Lane & Associates, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
216
Total value ($000)
$5,411,931
Net value change ($000)
-477,368 (-8.1%)
New positions
5
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GSK 46,781 NEW
HLN 14,644 NEW
PYPL 8,919 23.9%
GE 8,484 17.9%
RGA 8,000 9.5%
UBER 7,858 26.5%
MPC 4,117 14.8%
CVS 3,439 5.0%
FCX 3,358 NEW
LOW 3,342 3.9%
Top Reduces (Value $000, Stocks/ETFs)
GSK -80,010 -100.0%
GIS -22,189 -90.1%
QCOM -20,850 -12.1%
ELAN -20,064 -40.0%
NVDA -19,913 -20.4%
CHTR -16,191 -26.0%
GOOGL -15,569 -13.0%
MSFT -14,936 -10.5%
BMY -13,868 -9.6%
IFF -13,732 -21.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type