Douglas Lane & Associates, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+29,958
(0.5%)
New positions
10
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NVDA | 42,819 | 46.2% |
| GEHC | 30,727 | NEW |
| MSFT | 23,838 | 18.6% |
| QCOM | 22,113 | 15.0% |
| META | 20,900 | 66.7% |
| GOOGL | 15,929 | 16.7% |
| GE | 11,539 | 13.7% |
| BX | 10,453 | 14.0% |
| BUD | 9,905 | 13.8% |
| AXP | 9,709 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| FRCB | -88,312 | -90.8% |
| SVB FINANCIAL GROUP | -30,082 | -99.6% |
| PRU | -21,352 | -21.1% |
| Maxar Technologies Inc. | -18,527 | -18.3% |
| AES | -14,531 | -17.5% |
| CVS | -13,343 | -18.5% |
| BAC | -12,738 | -14.0% |
| CB | -12,734 | -48.6% |
| APA | -12,401 | -27.5% |
| USB | -11,786 | -16.8% |
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 |
|---|