Douglas Lane & Associates, LLC

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: 0001672594
Manager Name: Douglas Lane & Associates, LLC

Data Enrichment

96% identified

227 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $6,785,926.426K total value

236 positions

Manager:

SEC FilingSEC DataHachi Filing

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Haleon plc

HLN|405552100

8609093(-0.2%)

Value:

$88.6B(+7.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2116983(-4.1%)

Value:

$88.3B(-9.0%)

CHEVRON CORP

CVX|166764100

494411(+3.0%)

Value:

$82.7B(+19.0%)

COMCAST CORP

CMCSA|20030N101

2223496(+0.5%)

Value:

$82.0B(-1.2%)

EQUINIX INC

EQIX|29444U700

97571(+0.4%)

Value:

$79.6B(-13.1%)

ORACLE CORP

ORCL|68389X105

553279(-2.3%)

Value:

$77.4B(-18.0%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

204449(-10.7%)

Value:

$75.3B(-4.0%)

BOEING CO

BA|097023105

434683(-0.0%)

Value:

$74.1B(-3.6%)

COCA COLA CO

KO|191216100

1034913(+0.4%)

Value:

$74.1B(+15.5%)

Air Products & Chemicals, Inc.

APD|009158106

248733(+3.6%)

Value:

$73.4B(+5.4%)

DANAHER CORP /DE/

DHR|235851102

351037(+6.1%)

Value:

$72.0B(-5.2%)

Ingersoll Rand Inc.

IR|45687V106

897317(+1.7%)

Value:

$71.8B(-10.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

120062(+9.5%)

Value:

$70.8B(+24.2%)

RXO, Inc.

RXO|74982T103

3591040(+34.3%)

Value:

$68.6B(+7.6%)

EOG RESOURCES INC

EOG|26875P101

509356(-0.4%)

Value:

$65.3B(+4.2%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

1030855(-7.5%)

Value:

$63.5B(+13.7%)

Meta Platforms, Inc.

META|30303M102

109664(-2.0%)

Value:

$63.2B(-3.6%)

Aptiv PLC

APTV|G3265R107

1055729(+4.3%)

Value:

$62.8B(+2.6%)

Walt Disney Co

DIS|254687106

635955(-1.5%)

Value:

$62.8B(-12.7%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

799685(-7.2%)

Value:

$62.1B(-14.8%)

Instrument	Shares		Other Manager	Value
Haleon Plc(HLNcusip405552100)	8.6M	QoQ -0.17% (-15.1K) YoY +2.46% (+207.2K)	All Managers (Combined)	$88.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.85% (-$10.8M) YoY -24.64% (-$20.3M)