Douglas Lane & Associates, LLC

Q4 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
229
Total value ($000)
$5,982,846
Net value change ($000)
+570,915 (10.5%)
New positions
19
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2022 Next filing: 4/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Maxar Technologies Inc. 66,719 192.9%
HLN 32,018 218.6%
CMCSA 30,093 70.9%
BUD 29,364 69.6%
GE 28,245 50.5%
JPM 27,400 27.3%
FCX 25,591 762.1%
GSK 25,400 54.3%
CHTR 25,242 54.9%
IFF 24,656 49.1%
Top Reduces (Value $000, Stocks/ETFs)
STZ -21,406 -22.7%
BX -15,764 -17.4%
AMZN -14,248 -43.0%
CB -12,718 -32.7%
LOW -12,359 -13.8%
RBLX -12,080 -40.8%
XPO -11,061 -26.0%
BR -10,525 -29.2%
GOOGL -8,646 -8.3%
META -8,171 -20.7%
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