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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Merck & Co., Inc.

MRK|58933Y105

Shares:511.4K

Value:$45.9M

% of Portfolio:0.7% ($45.9M/$6.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:85.7K

Value:$44.9M

% of Portfolio:0.7% ($44.9M/$6.8B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:556.8K

Value:$44.1M

% of Portfolio:0.7% ($44.1M/$6.8B)

Alcoa Corp

AA|013872106

Shares:1.4M

Value:$42.8M

% of Portfolio:0.6% ($42.8M/$6.8B)

CITIGROUP INC

C|172967424

Shares:586.7K

Value:$41.6M

% of Portfolio:0.6% ($41.6M/$6.8B)

Apple Inc.

AAPL|037833100

Shares:187.2K

Value:$41.6M

% of Portfolio:0.6% ($41.6M/$6.8B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:3.9M

Value:$40.9M

% of Portfolio:0.6% ($40.9M/$6.8B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:514.6K

Value:$39.9M

% of Portfolio:0.6% ($39.9M/$6.8B)

Salesforce, Inc.

CRM|79466L302

Shares:148.6K

Value:$39.9M

% of Portfolio:0.6% ($39.9M/$6.8B)

DIAGEO PLC

DEO|25243Q205

Shares:375.3K

Value:$39.3M

% of Portfolio:0.6% ($39.3M/$6.8B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:234.2K

Value:$38.9M

% of Portfolio:0.6% ($38.9M/$6.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:473.2K

Value:$38.2M

% of Portfolio:0.6% ($38.2M/$6.8B)

Shell plc

SHEL|780259305

Shares:514.5K

Value:$37.7M

% of Portfolio:0.6% ($37.7M/$6.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:233.2K

Value:$36.1M

% of Portfolio:0.5% ($36.1M/$6.8B)

878742204

Shares:983.4K

Value:$35.8M

% of Portfolio:0.5% ($35.8M/$6.8B)

J M SMUCKER Co

SJM|832696405

Shares:302.4K

Value:$35.8M

% of Portfolio:0.5% ($35.8M/$6.8B)

PEPSICO INC

PEP|713448108

Shares:235.3K

Value:$35.3M

% of Portfolio:0.5% ($35.3M/$6.8B)

RTX Corp

RTX|75513E101

Shares:262.7K

Value:$34.8M

% of Portfolio:0.5% ($34.8M/$6.8B)

Vulcan Materials CO

VMC|929160109

Shares:149.1K

Value:$34.8M

% of Portfolio:0.5% ($34.8M/$6.8B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:526.0K

Value:$34.7M

% of Portfolio:0.5% ($34.7M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	511.4K	QoQ -1.57% (-8.2K) YoY -3.00% (-15.8K)	All Managers (Combined)	$45.9M	0.7% ($45.9M/$6.8B)	QoQ -11.19% (-$5.8M) YoY -34.01% (-$23.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	85.7K	QoQ +1.21% (+1.0K) YoY +19.25% (+13.8K)	All Managers (Combined)	$44.9M	0.7% ($44.9M/$6.8B)	QoQ +4.79% (+$2.1M) YoY +26.26% (+$9.3M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	556.8K	QoQ +45.22% (+173.4K) YoY NEW(+556.8K)	All Managers (Combined)	$44.1M	0.7% ($44.1M/$6.8B)	QoQ +60.71% (+$16.7M) YoY NEW(+$44.1M)
Alcoa Corp(AAcusip013872106)	1.4M	QoQ +0.95% (-13.2K) YoY +3.71% (-50.2K)	All Managers (Combined)	$42.8M	0.6% ($42.8M/$6.8B)	QoQ -18.50% (-$9.7M) YoY -6.38% (-$2.9M)
CITIGROUP INC(Ccusip172967424)	586.7K	QoQ -2.17% (-13.1K) YoY -12.14% (-81.1K)	All Managers (Combined)	$41.6M	0.6% ($41.6M/$6.8B)	QoQ -1.34% (-$567.2K) YoY -1.38% (-$583.9K)
Apple Inc.(AAPLcusip037833100)	187.2K	QoQ +1.63% (-3.0K) YoY -4.53% (-8.9K)	All Managers (Combined)	$41.6M	0.6% ($41.6M/$6.8B)	QoQ -9.85% (-$4.5M) YoY +23.65% (-$8.0M)
Elanco Animal Health Inc(ELANcusip28414H103)	3.9M	QoQ +5.56% (-205.2K) YoY -0.36% (-14.3K)	All Managers (Combined)	$40.9M	0.6% ($40.9M/$6.8B)	QoQ -8.47% (-$3.8M) YoY -35.73% (-$22.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	514.6K	QoQ -0.20% (-1.1K) YoY +7.77% (+37.1K)	All Managers (Combined)	$39.9M	0.6% ($39.9M/$6.8B)	QoQ +37.75% (-$10.9M) YoY +77.52% (+$17.4M)
Salesforce, Inc.(CRMcusip79466L302)	148.6K	QoQ +4.12% (-5.9K) YoY NEW(+148.6K)	All Managers (Combined)	$39.9M	0.6% ($39.9M/$6.8B)	QoQ -16.41% (-$7.8M) YoY NEW(+$39.9M)
DIAGEO PLC(DEOcusip25243Q205)	375.3K	QoQ +4.88% (-17.5K) YoY -19.74% (-92.3K)	All Managers (Combined)	$39.3M	0.6% ($39.3M/$6.8B)	QoQ -13.54% (-$6.2M) YoY -43.45% (-$30.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	234.2K	QoQ -2.66% (-6.4K) YoY -8.36% (-21.4K)	All Managers (Combined)	$38.9M	0.6% ($38.9M/$6.8B)	QoQ -6.12% (-$2.5M) YoY -2.74% (-$1.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	473.2K	QoQ -1.49% (-7.2K) YoY +7.44% (-32.8K)	All Managers (Combined)	$38.2M	0.6% ($38.2M/$6.8B)	QoQ +1.68% (-$634.7K) YoY -4.60% (-$1.8M)
Shell plc(SHELcusip780259305)	514.5K	QoQ -16.79% (-103.8K) YoY -39.43% (-335.0K)	All Managers (Combined)	$37.7M	0.6% ($37.7M/$6.8B)	QoQ -2.67% (-$1.0M) YoY -33.79% (-$19.2M)
Alphabet Inc.(GOOGLcusip02079K305)	233.2K	QoQ -2.45% (-5.9K) YoY -9.44% (-24.3K)	All Managers (Combined)	$36.1M	0.5% ($36.1M/$6.8B)	QoQ -20.31% (-$9.2M) YoY -7.21% (-$2.8M)
(cusip878742204)✕	983.4K	QoQ +3.45% (-32.8K) YoY +26.84% (+208.1K)	All Managers (Combined)	$35.8M	0.5% ($35.8M/$6.8B)	QoQ -7.01% (-$2.7M) YoY +0.93% (+$333.2K)
J M SMUCKER Co(SJMcusip832696405)	302.4K	QoQ +11.44% (+31.1K) YoY +33.08% (+75.2K)	All Managers (Combined)	$35.8M	0.5% ($35.8M/$6.8B)	QoQ +19.83% (+$5.9M) YoY +25.19% (+$7.2M)
PEPSICO INC(PEPcusip713448108)	235.3K	QoQ +6.53% (+14.4K) YoY +57.61% (+86.0K)	All Managers (Combined)	$35.3M	0.5% ($35.3M/$6.8B)	QoQ +5.04% (+$1.7M) YoY +35.04% (+$9.2M)
RTX Corp(RTXcusip75513E101)	262.7K	QoQ -33.32% (-131.3K) YoY -28.22% (-103.3K)	All Managers (Combined)	$34.8M	0.5% ($34.8M/$6.8B)	QoQ -23.68% (-$10.8M) YoY -2.51% (-$898.3K)
Vulcan Materials CO(VMCcusip929160109)	149.1K	QoQ +7.46% (-10.4K) YoY +3.75% (-5.4K)	All Managers (Combined)	$34.8M	0.5% ($34.8M/$6.8B)	QoQ -2.53% (-$904.2K) YoY -11.30% (-$4.4M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	526.0K	QoQ +3.26% (-16.6K) YoY +168.79% (+330.3K)	All Managers (Combined)	$34.7M	0.5% ($34.7M/$6.8B)	QoQ -9.10% (-$3.5M) YoY +15.08% (+$4.6M)