Douglas Lane & Associates, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
238
Total value ($000)
$7,275,751
Net value change ($000)
+235,308 (3.3%)
New positions
10
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2024 Next filing: 1/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DOC 29,316 633.0%
CRM 24,808 NEW
WDAY 22,226 118.7%
HSY 22,008 71.7%
APTV 20,765 49.5%
APD 20,064 44.9%
HLN 19,042 27.0%
BMY 17,825 23.7%
AMT 17,714 22.8%
PYPL 16,020 33.9%
Top Reduces (Value $000, Stocks/ETFs)
GM -54,730 -55.6%
QCOM -41,811 -17.8%
NVDA -30,626 -10.4%
JWNGBX -25,855 -100.0%
GOOGL -19,466 -11.1%
VRSN -16,736 -80.8%
MRNA -16,249 -33.9%
MSFT -14,575 -7.8%
HON -12,062 -32.0%
SHEL -11,104 -19.1%
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