Douglas Lane & Associates, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
4/11/2024
Form type
13F-HR
Num holdings
243
Total value ($000)
$7,077,014
Net value change ($000)
+586,060 (9.0%)
New positions
8
Sold out positions
14
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2024 Next filing: 7/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 75,970 47.0%
QCOM 25,293 13.6%
JPM 22,481 15.1%
AXP 21,869 18.5%
DIS 21,296 36.7%
CFRUY 19,733 592.0%
GM 18,347 20.3%
TDG 17,609 20.4%
RGA 16,756 16.1%
DAL 16,681 17.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -105,844 -100.0%
CHTR -31,337 -32.3%
CPAY -10,544 -100.0%
UBER -10,198 -18.3%
RBLX -6,889 -36.2%
BUD -5,807 -6.9%
AAPL -5,493 -14.0%
AMT -5,036 -6.5%
BX -4,671 -4.2%
HON -4,659 -8.1%
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