Douglas-Lane--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  "AES",
  null,
  null,
  "AAL",
  "AKAM",
  "RBC",
  "BEPC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "DUK",
  "MLKN",
  "M",
  "EOG",
  "EXPD",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  "SWK",
  "SSYS",
  "TACT",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FTV",
  "GE",
  "GXO",
  "HIG",
  "NVS",
  "ILMN",
  "BX",
  "HSY",
  "AMP",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "DOC",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "NYT",
  "SPGI",
  "SLB",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  null,
  "TDG",
  null,
  null,
  "TFC",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "AA",
  "MRNA",
  "ALC",
  "SCS",
  null,
  "ULTA",
  "GDDY",
  "IT",
  "GSK",
  "BN.TO",
  "GRAL",
  "TT",
  "VRSK",
  null,
  "ADSK",
  "GM",
  "APTV",
  "EL",
  "CPAY",
  "F",
  "DEO",
  "WM",
  "WCN",
  "IR",
  null,
  "AEP",
  "IHRT",
  "IFF",
  "RACE",
  "NVO",
  "AMZN",
  "CLF",
  "HCA",
  "LUV",
  "PLUG",
  "AL",
  "KD",
  "RGA",
  "USB",
  "VLO",
  "VLTO",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  "WSC",
  "WDAY",
  "XPO",
  "ELAN",
  "LW",
  "EIX",
  "NSC",
  "KIM",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  "GEV",
  "ZBH",
  "SYF",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CSL",
  "CF",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CWEN",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "DHR",
  "DE",
  "DAL",
  "DPZ",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 236
Total Value: 6785926426
Accession Number: 0001672594-25-000003
Form Type: 13F-HR
CIK: douglas-lane--associates
Manager Name: Douglas-Lane--Associates

Data Enrichment

96% identified

227 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Haleon plc

HLN|405552100

Shares:8.6M

Value:$88.6M

% of Portfolio:1.3% ($88.6M/$6.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.1M

Value:$88.3M

% of Portfolio:1.3% ($88.3M/$6.8B)

CHEVRON CORP

CVX|166764100

Shares:494.4K

Value:$82.7M

% of Portfolio:1.2% ($82.7M/$6.8B)

COMCAST CORP

CMCSA|20030N101

Shares:2.2M

Value:$82.0M

% of Portfolio:1.2% ($82.0M/$6.8B)

EQUINIX INC

EQIX|29444U700

Shares:97.6K

Value:$79.6M

% of Portfolio:1.2% ($79.6M/$6.8B)

ORACLE CORP

ORCL|68389X105

Shares:553.3K

Value:$77.4M

% of Portfolio:1.1% ($77.4M/$6.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:204.4K

Value:$75.3M

% of Portfolio:1.1% ($75.3M/$6.8B)

BOEING CO

BA|097023105

Shares:434.7K

Value:$74.1M

% of Portfolio:1.1% ($74.1M/$6.8B)

COCA COLA CO

KO|191216100

Shares:1.0M

Value:$74.1M

% of Portfolio:1.1% ($74.1M/$6.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:248.7K

Value:$73.4M

% of Portfolio:1.1% ($73.4M/$6.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:351.0K

Value:$72.0M

% of Portfolio:1.1% ($72.0M/$6.8B)

Ingersoll Rand Inc.

IR|45687V106

Shares:897.3K

Value:$71.8M

% of Portfolio:1.1% ($71.8M/$6.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:120.1K

Value:$70.8M

% of Portfolio:1.0% ($70.8M/$6.8B)

RXO, Inc.

RXO|74982T103

Shares:3.6M

Value:$68.6M

% of Portfolio:1.0% ($68.6M/$6.8B)

EOG RESOURCES INC

EOG|26875P101

Shares:509.4K

Value:$65.3M

% of Portfolio:1.0% ($65.3M/$6.8B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:1.0M

Value:$63.5M

% of Portfolio:0.9% ($63.5M/$6.8B)

Meta Platforms, Inc.

META|30303M102

Shares:109.7K

Value:$63.2M

% of Portfolio:0.9% ($63.2M/$6.8B)

Aptiv PLC

APTV|G3265R107

Shares:1.1M

Value:$62.8M

% of Portfolio:0.9% ($62.8M/$6.8B)

Walt Disney Co

DIS|254687106

Shares:636.0K

Value:$62.8M

% of Portfolio:0.9% ($62.8M/$6.8B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:799.7K

Value:$62.1M

% of Portfolio:0.9% ($62.1M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Haleon plc(HLNcusip405552100)	8.6M	QoQ -0.17% (-15.1K) YoY +2.46% (+207.2K)	All Managers (Combined)	$88.6M	1.3% ($88.6M/$6.8B)	QoQ +7.67% (-$6.3M) YoY +24.19% (+$17.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.1M	QoQ -4.14% (-91.5K) YoY -22.71% (-622.2K)	All Managers (Combined)	$88.3M	1.3% ($88.3M/$6.8B)	QoQ -8.98% (-$8.7M) YoY -14.94% (-$15.5M)
CHEVRON CORP(CVXcusip166764100)	494.4K	QoQ +3.00% (+14.4K) YoY +9.72% (+43.8K)	All Managers (Combined)	$82.7M	1.2% ($82.7M/$6.8B)	QoQ +18.96% (+$13.2M) YoY +16.36% (+$11.6M)
COMCAST CORP(CMCSAcusip20030N101)	2.2M	QoQ +0.46% (-10.2K) YoY +3.24% (-69.9K)	All Managers (Combined)	$82.0M	1.2% ($82.0M/$6.8B)	QoQ -1.22% (-$1.0M) YoY -12.11% (-$11.3M)
EQUINIX INC(EQIXcusip29444U700)	97.6K	QoQ +0.44% (-430) YoY +4.06% (+3.8K)	All Managers (Combined)	$79.6M	1.2% ($79.6M/$6.8B)	QoQ -13.14% (-$12.0M) YoY +2.80% (+$2.2M)
ORACLE CORP(ORCLcusip68389X105)	553.3K	QoQ -2.31% (-13.1K) YoY -9.20% (-56.1K)	All Managers (Combined)	$77.4M	1.1% ($77.4M/$6.8B)	QoQ -18.04% (-$17.0M) YoY +1.05% (-$811.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	204.4K	QoQ -10.74% (-24.6K) YoY -9.51% (-21.5K)	All Managers (Combined)	$75.3M	1.1% ($75.3M/$6.8B)	QoQ -4.03% (-$3.2M) YoY +14.74% (-$9.7M)
BOEING CO(BAcusip097023105)	434.7K	QoQ -0.01% (-57) YoY +164.68% (+270.5K)	All Managers (Combined)	$74.1M	1.1% ($74.1M/$6.8B)	QoQ -3.65% (-$2.8M) YoY +133.90% (+$42.4M)
COCA COLA CO(KOcusip191216100)	1.0M	QoQ +0.37% (+3.9K) YoY -5.75% (-63.2K)	All Managers (Combined)	$74.1M	1.1% ($74.1M/$6.8B)	QoQ +15.46% (+$9.9M) YoY +10.32% (-$6.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	248.7K	QoQ +3.64% (+8.7K) YoY +558.47% (+211.0K)	All Managers (Combined)	$73.4M	1.1% ($73.4M/$6.8B)	QoQ +5.38% (+$3.8M) YoY +701.57% (+$64.2M)
DANAHER CORP /DE/(DHRcusip235851102)	351.0K	QoQ +6.14% (-20.3K) YoY +8.71% (-28.1K)	All Managers (Combined)	$72.0M	1.1% ($72.0M/$6.8B)	QoQ -5.20% (-$4.0M) YoY -10.75% (-$8.7M)
Ingersoll Rand Inc.(IRcusip45687V106)	897.3K	QoQ +1.72% (-15.2K) YoY -11.96% (-122.0K)	All Managers (Combined)	$71.8M	1.1% ($71.8M/$6.8B)	QoQ -10.00% (-$8.0M) YoY -25.80% (-$25.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	120.1K	QoQ +9.48% (+10.4K) YoY +64.45% (+47.1K)	All Managers (Combined)	$70.8M	1.0% ($70.8M/$6.8B)	QoQ +24.17% (+$13.8M) YoY +72.88% (+$29.8M)
RXO, Inc.(RXOcusip74982T103)	3.6M	QoQ +34.26% (+916.4K) YoY +35.70% (+944.9K)	All Managers (Combined)	$68.6M	1.0% ($68.6M/$6.8B)	QoQ +7.56% (+$4.8M) YoY +18.51% (+$10.7M)
EOG RESOURCES INC(EOGcusip26875P101)	509.4K	QoQ -0.41% (-2.1K) YoY -1.61% (-8.4K)	All Managers (Combined)	$65.3M	1.0% ($65.3M/$6.8B)	QoQ +4.18% (-$2.6M) YoY -1.31% (-$867.4K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	1.0M	QoQ -7.51% (-83.7K) YoY -19.64% (-252.0K)	All Managers (Combined)	$63.5M	0.9% ($63.5M/$6.8B)	QoQ +13.71% (-$7.7M) YoY -18.61% (-$14.5M)
Meta Platforms, Inc.(METAcusip30303M102)	109.7K	QoQ -2.03% (-2.3K) YoY -18.42% (-24.8K)	All Managers (Combined)	$63.2M	0.9% ($63.2M/$6.8B)	QoQ -3.56% (-$2.3M) YoY -3.16% (-$2.1M)
Aptiv PLC(APTVcusipG3265R107)	1.1M	QoQ +4.32% (+43.8K) YoY NEW(+1.1M)	All Managers (Combined)	$62.8M	0.9% ($62.8M/$6.8B)	QoQ +2.63% (+$1.6M) YoY NEW(+$62.8M)
Walt Disney Co(DIScusip254687106)	636.0K	QoQ -1.51% (-9.8K) YoY -1.82% (-11.8K)	All Managers (Combined)	$62.8M	0.9% ($62.8M/$6.8B)	QoQ -12.70% (-$9.1M) YoY -20.80% (-$16.5M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	799.7K	QoQ -7.23% (-62.4K) YoY -16.50% (-158.1K)	All Managers (Combined)	$62.1M	0.9% ($62.1M/$6.8B)	QoQ -14.85% (-$10.8M) YoY -24.64% (-$20.3M)