Douglas Lane & Associates, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
10/16/2023
Form type
13F-HR
Num holdings
238
Total value ($000)
$5,958,810
Net value change ($000)
-233,637 (-3.8%)
New positions
12
Sold out positions
13
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 1/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CHTR 21,991 24.4%
GJB 17,800 63.2%
ELAN 13,628 44.0%
BX 11,196 12.8%
TECK 10,720 137.3%
GOOGL 9,481 7.4%
CVS 8,948 14.1%
CLF 8,453 45.0%
HLN 8,073 13.8%
WPM 7,924 169.2%
Top Reduces (Value $000, Stocks/ETFs)
DAL -28,413 -23.8%
ZBH -23,369 -25.6%
NVDA -23,180 -12.4%
MSFT -20,024 -11.6%
AXP -17,889 -15.5%
GM -16,722 -16.1%
ILMN -15,719 -28.2%
ORCL -13,330 -15.9%
DEO -12,383 -14.3%
AES -12,301 -20.3%
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