Douglas Lane & Associates, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
239
Total value ($000)
$6,192,447
Net value change ($000)
+179,643 (3.0%)
New positions
13
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2023 Next filing: 10/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 51,948 38.3%
DAL 31,589 36.0%
XPO 21,937 78.3%
RXO 21,857 118.7%
MSFT 20,939 13.8%
GOOGL 16,581 14.9%
TDG 13,864 20.2%
UBER 12,872 32.8%
JPM 12,281 10.1%
META 12,041 23.1%
Top Reduces (Value $000, Stocks/ETFs)
Maxar Technologies Inc. -82,782 -100.0%
EA -22,133 -89.6%
TMO -15,138 -13.5%
ILMN -14,768 -20.9%
QCOM -11,120 -6.6%
BUD -10,281 -12.6%
BMY -10,029 -8.4%
FRCB -8,739 -98.0%
AES -7,902 -11.6%
BABA -7,049 -21.9%
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