Douglas Lane & Associates, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
1/8/2025
Form type
13F-HR
Num holdings
234
Total value ($000)
$7,091,069
Net value change ($000)
-184,682 (-2.5%)
New positions
5
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2024 Next filing: 4/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APTV 61,202 NEW
CSGP 27,446 NEW
WSC 25,543 326.2%
GDDY 23,876 17.9%
CRM 22,915 92.4%
GOOGL 21,352 13.7%
WDAY 20,538 50.2%
DOC 18,237 53.7%
MS 17,544 16.8%
UAL 16,421 57.1%
Top Reduces (Value $000, Stocks/ETFs)
APTV -62,674 -100.0%
CVS -41,472 -57.2%
GSK -33,776 -38.0%
BUD -27,046 -32.6%
AES -24,817 -35.3%
IFF -22,943 -23.9%
QCOM -22,874 -11.9%
PRU -21,262 -32.1%
NSRGY -19,377 -21.0%
GE -18,293 -15.6%
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