Douglas Lane & Associates, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Douglas Lane & Associates, LLC

CIK Number: 0001672594

6.9B
Market Value
232
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
177.06
-0.15% 1.94M -4.14% 210.69M 2.03 3.10% Share
2 JPM JPMorgan Chase ...
305.50
+1.65% 746.8K -2.25% 183.19M 79.83 2.70% Share
3 QCOM QUALCOMM Incorp...
161.51
+1.61% 1.09M -1.43% 167.4M 53.24 2.47% Share
4 MSFT Microsoft Corpo...
501.01
+0.13% 390.9K +0.32% 146.74M 56.24 2.16% Share
5 GOOG Alphabet Inc.
240.78
+0.51% 914.88K -1.45% 142.93M 37.84 2.11% Share
6 V Visa Inc.
343.48
+1.59% 397.01K -1.44% 139.14M 78.45 2.05% Share
7 GDDY GoDaddy Inc.
148.57
+2.49% 743.09K -6.9% 133.86M 82.04 1.97% Share
8 AXP American Expres...
329.46
+1.89% 476.38K -3.65% 128.17M 76.34 1.89% Share
9 GE GE Aerospace
281.46
-0.69% 571.88K -3.58% 114.46M 158.97 1.69% Share
10 TDG TransDigm Group...
1293.14
+0.45% 82.62K +0.92% 114.29M 615.55 1.68% Share
11 RGA Reinsurance Gro...
194.86
+1.69% 578.6K +2.22% 113.93M 121.99 1.68% Share
12 MA Mastercard Inco...
588.73
+1.61% 207.25K -1.24% 113.6M 95.59 1.67% Share
13 MS Morgan Stanley
156.49
+1.54% 950.28K -1.91% 110.87M 45.15 1.63% Share
14 JNJ Johnson & Johns...
178.50
+1.54% 617.67K +3.05% 102.44M 153.46 1.51% Share
15 BMY Bristol-Myers S...
47.54
+0.83% 1.67M -2.81% 101.62M 60.34 1.50% Share
16 NSRGY Nestlé S.A.
92.55
+0.27% 983.33K +11.42% 99.29M 88.15 1.46% Share
17 BX Blackstone Inc.
183.78
+3.11% 704.04K -0.47% 98.41M 49.29 1.45% Share
18 AMT American Tower ...
196.54
+1.43% 439.14K +1.83% 95.56M 167.56 1.41% Share
19 TMO Thermo Fisher S...
491.20
+3.08% 187.2K +2.57% 93.15M 161.67 1.37% Share
20 DAL Delta Air Lines...
60.42
-1.58% 2.08M -3.12% 90.5M 45.98 1.33% Share
21 HLN Haleon plc
9.89
+0.59% 8.61M -0.17% 88.59M 7.58 1.31% Share
22 BAC Bank of America...
50.73
+1.19% 2.12M -4.14% 88.34M 27.11 1.30% Share
23 CVX Chevron Corpora...
158.25
+0.29% 494.41K +3.00% 82.71M 104.45 1.22% Share
24 CMCSA Comcast Corpora...
33.40
-0.24% 2.22M +0.46% 82.05M 41.47 1.21% Share
25 EQIX Equinix, Inc.
797.48
+2.16% 97.57K +0.44% 79.55M 363.11 1.17% Share
26 ORCL Oracle Corporat...
307.79
-6.26% 553.28K -2.31% 77.35M 48.22 1.14% Share
27 CHTR Charter Communi...
263.92
+0.35% 204.45K -10.75% 75.35M 469.1 1.11% Share
28 BA The Boeing Comp...
219.97
-3.32% 434.68K -0.01% 74.14M 194.16 1.09% Share
29 KO The Coca-Cola C...
67.59
-0.34% 1.03M +0.38% 74.12M 49.75 1.09% Share
30 APD Air Products an...
294.50
+2.43% 248.73K +3.64% 73.36M 258.94 1.08% Share
31 DHR Danaher Corpora...
195.17
+1.34% 351.04K +6.14% 71.96M 79.76 1.06% Share
32 IR Ingersoll Rand ...
81.00
+0.95% 897.32K +1.72% 71.81M 32.77 1.06% Share
33 ROP Roper Technolog...
517.38
+0.81% 120.06K +9.49% 70.79M 467.75 1.04% Share
34 RXO RXO, Inc.
17.14
+2.51% 3.59M +34.26% 68.59M 20.05 1.01% Share
35 EOG EOG Resources, ...
120.00
-0.22% 509.36K -0.42% 65.32M 74.58 0.96% Share
36 BUD Anheuser-Busch ...
59.01
+0.07% 1.03M -7.51% 63.46M 57.87 0.94% Share
37 META Meta Platforms,...
750.90
-0.14% 109.66K -2.04% 63.21M 158.11 0.93% Share
38 APTV Aptiv PLC
83.72
+2.59% 1.06M +4.33% 62.82M 60.44 0.93% Share
39 DIS The Walt Disney...
117.06
+1.10% 635.96K -1.51% 62.77M 111.53 0.93% Share
40 IFF International F...
66.36
+2.92% 799.68K -7.24% 62.06M 105.07 0.91% Share
41 USB U.S. Bancorp
49.33
+0.25% 1.45M -2% 61.29M 42.86 0.90% Share
42 SLB Schlumberger Li...
36.02
-0.4% 1.46M +7.45% 61.19M 38.75 0.90% Share
43 FCX Freeport-McMoRa...
45.92
+2.32% 1.6M +3.19% 60.52M 38.86 0.89% Share
44 LOW Lowe's Companie...
272.34
+2.17% 256.98K -0.84% 59.94M 83.09 0.88% Share
45 WDAY Workday, Inc.
226.67
+0.08% 255.38K +7.17% 59.64M 249.49 0.88% Share
46 GSK GSK plc
41.48
+2.43% 1.52M -6.57% 58.94M 31.29 0.87% Share
47 HSY The Hershey Com...
185.54
-0.03% 335.69K +5.74% 57.41M 183.73 0.85% Share
48 LW Lamb Weston Hol...
57.14
+2.27% 1.07M +4.48% 56.87M 80.56 0.84% Share
49 DOC Healthpeak Prop...
18.15
+1.11% 2.79M +8.48% 56.47M 21.36 0.83% Share
50 XOM Exxon Mobil Cor...
112.14
-0.32% 466.69K +1.19% 55.5M 112.77 0.82% Share
51 TFC Truist Financia...
45.28
+0.35% 1.26M -1.58% 51.73M 49.95 0.76% Share
52 PYPL PayPal Holdings...
67.27
+2.48% 781.98K -1.75% 51.02M 57.7 0.75% Share
53 IBM International B...
256.95
+0.03% 199.91K -4.22% 49.71M 137.21 0.73% Share
54 CFRUY Compagnie Finan...
18.74
+1.08% 2.84M -1.93% 49.07M 15.21 0.72% Share
55 AMZN Amazon.com, Inc...
229.95
-0.16% 256.65K +2.96% 48.83M 110.93 0.72% Share
56 RBC RBC Bearings In...
384.54
+1.71% 151.65K +2.85% 48.8M 284.28 0.72% Share
57 ZBH Zimmer Biomet H...
104.24
+1.90% 423.3K +5.24% 47.91M 121.73 0.71% Share
58 CVS CVS Health Corp...
74.67
+0.95% 702.66K +1.82% 47.61M 70.15 0.70% Share
59 RACE Ferrari N.V.
479.55
+1.25% 109.46K -1.42% 46.84M 209.19 0.69% Share
60 AES The AES Corpora...
12.82
+0.75% 3.73M +5.35% 46.34M 18.59 0.68% Share
61 MRK Merck & Co., In...
85.16
+1.34% 511.42K -1.57% 45.9M 60.76 0.68% Share
62 UNH UnitedHealth Gr...
353.64
+1.98% 85.73K +1.21% 44.9M 317.22 0.66% Share
63 CSGP CoStar Group, I...
87.06
+0.88% 556.75K +45.22% 44.11M 73.97 0.65% Share
64 AA Alcoa Corporati...
32.27
+4.35% 1.4M +0.95% 42.76M 36.86 0.63% Share
65 C Citigroup Inc.
98.81
+1.69% 586.7K -2.18% 41.65M 59.48 0.61% Share
66 AAPL Apple Inc.
230.03
+1.43% 187.18K +1.63% 41.58M 43.49 0.61% Share
67 ELAN Elanco Animal H...
18.78
+2.45% 3.9M +5.56% 40.9M 19.34 0.60% Share
68 WPM Wheaton Preciou...
107.34
+1.79% 514.55K -0.2% 39.94M 44.77 0.59% Share
69 CRM Salesforce, Inc...
246.23
+1.51% 148.63K +4.13% 39.89M 294.75 0.59% Share
70 DEO Diageo plc
103.70
-0.58% 375.28K +4.88% 39.33M 118.69 0.58% Share
71 SPG Simon Property ...
183.93
+2.62% 234.17K -2.66% 38.89M 129.15 0.57% Share
72 GEHC GE HealthCare T...
77.96
+2.59% 473.22K -1.5% 38.19M 81.28 0.56% Share
73 SHEL Shell plc
72.05
-0.83% 514.48K -16.79% 37.7M 54.93 0.56% Share
74 GOOGL Alphabet Inc.
240.37
+0.50% 233.19K -2.45% 36.06M 38.15 0.53% Share
75 TECK Teck Resources ...
41.70
+3.08% 983.41K +3.45% 35.83M 42.74 0.53% Share
76 SJM The J. M. Smuck...
110.85
+0.75% 302.35K +11.45% 35.8M 121.49 0.53% Share
77 PEP PepsiCo, Inc.
144.23
+1.10% 235.35K +6.53% 35.29M 130.07 0.52% Share
78 RTX RTX Corporation
157.67
+1.72% 262.72K -33.33% 34.8M 89.99 0.51% Share
79 VMC Vulcan Material...
301.55
+2.42% 149.14K +7.46% 34.79M 134.11 0.51% Share
80 EL The Estée Laude...
86.81
-0.71% 526.01K +3.26% 34.72M 105.02 0.51% Share
81 XPO XPO Logistics, ...
134.42
+3.17% 316.17K -9.79% 34.01M 41.57 0.50% Share
82 PRU Prudential Fina...
106.99
+1.25% 298.41K -21.18% 33.33M 79.17 0.49% Share
83 WSC WillScot Holdin...
23.54
+2.84% 1.15M +14.96% 31.88M 33.47 0.47% Share
84 GM General Motors ...
58.70
+2.37% 671.17K -15.74% 31.57M 31.9 0.47% Share
85 UAL United Airlines...
109.36
+1.72% 439.62K -5.53% 30.36M 55.07 0.45% Share
86 KD Kyndryl Holding...
32.74
+1.05% 959.8K -3.95% 30.14M 12.09 0.44% Share
87 WCN Waste Connectio...
178.09
+1.07% 146.63K +13.44% 28.62M 163.51 0.42% Share
88 ZTS Zoetis Inc.
150.57
+0.77% 172.55K +77.17% 28.41M 162.04 0.42% Share
89 ADSK Autodesk, Inc.
324.52
+0.22% 108.48K -6.3% 28.4M 227.13 0.42% Share
90 KIM Kimco Realty Co...
22.47
+0.76% 1.33M -3.99% 28.29M 17.81 0.42% Share
91 NUE Nucor Corporati...
143.72
+1.30% 231.47K +12.99% 27.86M 136.11 0.41% Share
92 SCS Steelcase Inc.
17.00
+1.70% 2.43M -19.86% 26.65M 10.4 0.39% Share
93 STZ Constellation B...
142.94
+0.03% 139.62K -12.01% 25.62M 186.24 0.38% Share
94 MRNA Moderna, Inc.
25.39
+4.44% 873.52K +12.89% 24.76M 87.21 0.36% Share
95 ILMN Illumina, Inc.
99.31
+4.00% 290.05K -1.61% 23.01M 152.24 0.34% Share
96 UBER Uber Technologi...
94.66
+0.48% 297.19K -6.7% 21.65M 32.02 0.32% Share
97 M Macy's, Inc.
17.45
+2.44% 1.7M -2.7% 21.38M 18.7 0.32% Share
98 CLF Cleveland-Cliff...
11.79
+3.74% 2.55M +11.93% 20.93M 15.97 0.31% Share
99 INTU Intuit Inc.
660.52
+0.65% 34.06K +38.08% 20.91M 617.48 0.31% Share
100 AL Air Lease Corpo...
63.55
-0.11% 432.69K -25.94% 20.9M 32.13 0.31% Share
101 F Ford Motor Comp...
11.76
+2.98% 2.08M -0.62% 20.89M 10.84 0.31% Share
102 GXO GXO Logistics, ...
51.55
+2.38% 489.44K +1.85% 19.13M 74.78 0.28% Share
103 ISRG Intuitive Surgi...
455.85
+1.30% 38.2K +0.72% 18.92M 255.05 0.28% Share
104 NVS Novartis AG
127.68
+0.89% 169.47K +7.28% 18.89M 75.45 0.28% Share
105 WBD Warner Bros. Di...
16.17
+28.95% 1.76M +1.76% 18.86M 10.06 0.28% Share
106 HON Honeywell Inter...
215.31
+1.71% 88.64K -14.52% 18.77M 118.24 0.28% Share
107 MPC Marathon Petrol...
182.26
+0.32% 119.23K -0.8% 17.37M 37.37 0.26% Share
108 MLM Martin Marietta...
630.86
+2.29% 36.12K +4.89% 17.27M 252.12 0.25% Share
109 EXPD Expeditors Inte...
123.36
+1.66% 131.64K +1.26% 15.83M 49.83 0.23% Share
110 BR Broadridge Fina...
254.86
+1.90% 62.48K -5.09% 15.15M 125.73 0.22% Share
111 EIX Edison Internat...
56.22
+1.17% 231.46K -52.07% 13.64M 62.96 0.20% Share
112 ALC Alcon Inc.
79.64
+2.29% 110.34K +2.07% 10.47M 73.49 0.15% Share
113 HD The Home Depot,...
423.33
+2.44% 26.92K -3.83% 9.86M 219.02 0.15% Share
114 CF CF Industries H...
86.09
-0.93% 123.5K +0.26% 9.65M 81.13 0.14% Share
115 APA APA Corporation
22.98
-1.33% 456.77K -2.8% 9.6M 17.9 0.14% Share
116 ECL Ecolab Inc.
274.84
+2.14% 37.12K -2.16% 9.41M 173.24 0.14% Share
117 CSCO Cisco Systems, ...
67.69
-0.65% 150.45K -9.74% 9.28M 28.48 0.14% Share
118 URI United Rentals,...
959.80
+1.59% 14.55K +0.14% 9.12M 102.62 0.13% Share
119 ACN Accenture plc
244.04
+0.38% 28.91K -4.84% 9.02M 117.82 0.13% Share
120 BRK-B Berkshire Hatha...
496.91
+1.39% 16.32K +3.04% 8.69M 199.05 0.13% Share
121 IHRT iHeartMedia, In...
2.37
+10.23% 4.6M -0.72% 7.6M 7.04 0.11% Share
122 GEV GE Vernova Inc.
634.13
-1.47% 20.76K -16.52% 6.34M 167.52 0.09% Share
123 ITW Illinois Tool W...
266.29
+1.42% 24.89K -8.72% 6.17M 103.68 0.09% Share
124 CB Chubb Limited
282.90
+1.96% 20.26K -1.33% 6.12M 134.29 0.09% Share
125 SSYS Stratasys Ltd.
9.85
+0.51% 586.89K -2.41% 5.75M 22.04 0.08% Share
126 NYT The New York Ti...
58.54
+1.68% 100.41K -5.03% 4.98M 47.36 0.07% Share
127 COST Costco Wholesal...
964.32
+0.84% 5.09K +3.65% 4.81M 283.38 0.07% Share
128 MLKN MillerKnoll, In...
21.09
+4.30% 249.21K +14.93% 4.77M 19.78 0.07% Share
129 CP Canadian Pacifi...
75.70
+1.61% 64.46K +100.00% 4.53M 70.21 0.07% Share
130 SWK Stanley Black &...
79.52
+3.31% 58.68K -0.36% 4.51M 110.18 0.07% Share
131 GRAL GRAIL, Inc.
38.65
+9.12% 169.98K +0.00% 4.34M 15.23 0.06% Share
132 AMGN Amgen Inc.
282.73
+1.52% 13.64K -5.14% 4.25M 153.2 0.06% Share
133 VLO Valero Energy C...
157.57
-0.59% 31.03K +1.64% 4.1M 69.5 0.06% Share
134 OGN Organon & Co.
10.66
+3.90% 265.56K -1.95% 3.95M 24.09 0.06% Share
135 BABA Alibaba Group H...
155.43
+7.99% 27.64K -67.2% 3.66M 187.97 0.05% Share
136 PG The Procter & G...
158.63
+0.81% 19.85K -1.51% 3.38M 88.56 0.05% Share
137 IT Gartner, Inc.
241.12
+3.67% 7.48K -3.21% 3.14M 250.13 0.05% Share
138 T AT&T Inc.
29.48
+0.98% 103.08K -62.71% 2.92M 20.69 0.04% Share
139 LLY Eli Lilly and C...
755.95
+0.18% 2.98K +5.74% 2.47M 213.27 0.04% Share
140 RBLX Roblox Corporat...
132.99
+0.11% 39.73K -3.5% 2.32M 86.53 0.03% Share
141 ABBV AbbVie Inc.
220.19
+4.04% 10.31K -3.18% 2.16M 81.64 0.03% Share
142 WMT Walmart Inc.
102.63
+2.21% 24.41K +3.37% 2.14M 36.96 0.03% Share
143 ABT Abbott Laborato...
132.65
+2.54% 15.31K -1.02% 2.03M 61.15 0.03% Share
144 FDX FedEx Corporati...
228.81
+1.38% 7.8K -3.81% 1.9M 180 0.03% Share
145 CL Colgate-Palmoli...
84.06
+1.03% 20.02K -1.32% 1.88M 72.37 0.03% Share
146 KVUE Kenvue Inc.
18.85
+2.06% 70.81K -23.63% 1.7M 21.29 0.03% Share
147 MMC Marsh & McLenna...
203.41
+2.33% 6.81K -2.84% 1.66M 126.62 0.02% Share
148 ADP Automatic Data ...
298.03
+1.93% 5.03K -12.99% 1.54M 102.42 0.02% Share
149 SYF Synchrony Finan...
76.03
+1.73% 28.33K -13.32% 1.5M 28.86 0.02% Share
150 VRSN VeriSign, Inc.
289.37
+2.08% 5.86K -16.28% 1.49M 209.85 0.02% Share