Douglas Lane & Associates, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
7/8/2024
Form type
13F-HR
Num holdings
234
Total value ($000)
$7,040,443
Net value change ($000)
-36,571 (-0.5%)
New positions
8
Sold out positions
16
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GE 109,243 NEW
NVDA 56,553 23.8%
XOM 46,854 1414.2%
APD 35,506 388.0%
BA 34,703 109.5%
GOOGL 27,133 18.4%
HSY 26,865 697.8%
QCOM 22,774 10.8%
GEV 16,898 NEW
GDDY 16,782 15.8%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -45,309 -100.0%
BMY -20,684 -21.6%
ZBH -18,852 -27.7%
CVS -17,869 -20.7%
HON -15,253 -28.8%
DIS -14,489 -18.3%
XPO -13,775 -22.3%
PRU -13,298 -15.4%
LOW -12,753 -16.1%
STZ -12,100 -18.7%
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