Douglas Lane & Associates, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
1/17/2024
Form type
13F-HR
Num holdings
248
Total value ($000)
$6,490,954
Net value change ($000)
+532,144 (8.9%)
New positions
15
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2023 Next filing: 4/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QCOM 38,573 26.1%
LW 30,061 95.2%
GDDY 23,698 32.0%
AXP 20,849 21.4%
USB 19,246 35.7%
RTX 18,863 4376.6%
AES 18,583 38.6%
AMT 18,504 31.6%
JPM 16,788 12.7%
BA 16,027 2145.5%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -15,018 -13.4%
BMY -12,144 -12.1%
BABA -11,654 -47.4%
CVX -9,241 -12.6%
SHEL -8,941 -12.9%
TCEHY -8,595 -46.8%
DHR -7,291 -8.9%
APA -7,200 -19.8%
STZ -7,048 -10.1%
OGN -5,853 -52.9%
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