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

Search and click to pin securities to the top

Page 7 of 12

Sort by:

iHeartMedia, Inc.

IHRT|45174J509

4604308(-0.7%)

Value:

$7.6B(-17.3%)

GE Vernova Inc.

GEV|36828A101

20759(-16.5%)

Value:

$6.3B(-22.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

24893(-8.7%)

Value:

$6.2B(-10.7%)

Chubb Ltd

CB|H1467J104

20262(-1.3%)

Value:

$6.1B(+7.8%)

STRATASYS LTD.

SSYS|M85548101

586893(-2.4%)

Value:

$5.7B(+7.5%)

NEW YORK TIMES CO

NYT|650111107

100405(-5.0%)

Value:

$5.0B(-9.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

5089(+3.6%)

Value:

$4.8B(+7.0%)

MILLERKNOLL, INC.

MLKN|600544100

249208(+14.9%)

Value:

$4.8B(-2.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

64464

Value:

$4.5B

STANLEY BLACK & DECKER, INC.

SWK|854502101

58680(-0.3%)

Value:

$4.5B(-4.6%)

GRAIL, Inc.

GRAL|384747101

169982(+0.0%)

Value:

$4.3B(+43.1%)

AMGEN INC

AMGN|031162100

13639(-5.1%)

Value:

$4.2B(+13.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

31028(+1.6%)

Value:

$4.1B(+9.5%)

Organon & Co.

OGN|68622V106

265559(-1.9%)

Value:

$4.0B(-2.1%)

Alibaba Group Holding Ltd

BABA|01609W102

27644(-67.2%)

Value:

$3.7B(-48.8%)

PROCTER & GAMBLE Co

PG|742718109

19854(-1.5%)

Value:

$3.4B(+0.1%)

GARTNER INC

IT|366651107

7480(-3.2%)

Value:

$3.1B(-16.1%)

AT&T INC.

T|00206R102

103079(-62.7%)

Value:

$2.9B(-53.7%)

ELI LILLY & Co

LLY|532457108

2985(+5.7%)

Value:

$2.5B(+13.1%)

Roblox Corp

RBLX|771049103

39734(-3.5%)

Value:

$2.3B(-2.8%)

Instrument	Shares		Other Manager	Value
Iheartmedia, Inc.(IHRTcusip45174J509)	4.6M	QoQ -0.72% (-33.5K) YoY -43.14% (-3.5M)	All Managers (Combined)	$7.6M	QoQ -17.26% (-$1.6M) YoY -55.11% (-$9.3M)
Ge Vernova Inc.(GEVcusip36828A101)	20.8K	QoQ -16.51% (-4.1K) YoY NEW(+20.8K)	All Managers (Combined)	$6.3M	QoQ -22.52% (-$1.8M) YoY NEW(+$6.3M)
Illinois Tool Works Inc(ITWcusip452308109)	24.9K	QoQ -8.71% (-2.4K) YoY -62.41% (-41.3K)	All Managers (Combined)	$6.2M	QoQ -10.71% (-$741.1K) YoY -65.26% (-$11.6M)
Chubb Ltd(CBcusipH1467J104)	20.3K	QoQ -1.32% (-273) YoY -25.35% (-6.9K)	All Managers (Combined)	$6.1M	QoQ +7.84% (-$445.1K) YoY -13.01% (-$915.4K)
Stratasys Ltd.(SSYScusipM85548101)	586.9K	QoQ -2.40% (-14.5K) YoY -56.42% (-759.8K)	All Managers (Combined)	$5.7M	QoQ +7.47% (-$399.5K) YoY -63.28% (-$9.9M)
New York Times Co(NYTcusip650111107)	100.4K	QoQ -5.03% (-5.3K) YoY +13.04% (+11.6K)	All Managers (Combined)	$5.0M	QoQ -9.50% (-$523.1K) YoY +29.72% (+$1.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	5.1K	QoQ +3.64% (+179) YoY -13.61% (-802)	All Managers (Combined)	$4.8M	QoQ +6.99% (+$314.5K) YoY +11.51% (-$497.1K)
Millerknoll, Inc.(MLKNcusip600544100)	249.2K	QoQ +14.92% (-32.4K) YoY -30.85% (-111.2K)	All Managers (Combined)	$4.8M	QoQ -2.62% (-$128.6K) YoY -46.55% (-$4.2M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	64.5K	QoQ NEW(+64.5K) YoY +2169.85% (+61.6K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY +1707.49% (+$4.3M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	58.7K	QoQ -0.35% (-211) YoY -66.96% (-119.0K)	All Managers (Combined)	$4.5M	QoQ -4.59% (-$217.0K) YoY -74.06% (-$12.9M)
Grail, Inc.(GRALcusip384747101)	170.0K	QoQ 0.00% (+5) YoY NEW(+170.0K)	All Managers (Combined)	$4.3M	QoQ +43.08% (+$1.3M) YoY NEW(+$4.3M)
Amgen Inc(AMGNcusip031162100)	13.6K	QoQ -5.13% (-739) YoY -7.50% (-1.1K)	All Managers (Combined)	$4.2M	QoQ +13.39% (-$501.8K) YoY +1.35% (-$57.0K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	31.0K	QoQ +1.63% (+500) YoY -6.67% (-2.2K)	All Managers (Combined)	$4.1M	QoQ +9.49% (+$355.4K) YoY -27.79% (-$1.6M)
Organon & Co.(OGNcusip68622V106)	265.6K	QoQ -1.94% (-5.3K) YoY -45.61% (-222.7K)	All Managers (Combined)	$4.0M	QoQ -2.14% (-$86.7K) YoY -56.92% (-$5.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	27.6K	QoQ -67.19% (-56.6K) YoY -79.71% (-108.6K)	All Managers (Combined)	$3.7M	QoQ -48.84% (-$3.5M) YoY -62.92% (-$6.2M)
Procter & Gamble Co(PGcusip742718109)	19.9K	QoQ -1.50% (-304) YoY -5.28% (-1.1K)	All Managers (Combined)	$3.4M	QoQ +0.11% (-$4.0K) YoY -0.51% (-$17.5K)
Gartner Inc(ITcusip366651107)	7.5K	QoQ -3.20% (-248) YoY -14.14% (-1.2K)	All Managers (Combined)	$3.1M	QoQ -16.14% (-$604.3K) YoY -24.39% (-$1.0M)
At&T Inc.(Tcusip00206R102)	103.1K	QoQ -62.70% (-173.3K) YoY -68.66% (-225.9K)	All Managers (Combined)	$2.9M	QoQ -53.68% (-$3.4M) YoY -49.65% (-$2.9M)
Eli Lilly & Co(LLYcusip532457108)	3.0K	QoQ +5.73% (+162) YoY +1.35% (+40)	All Managers (Combined)	$2.5M	QoQ +13.12% (+$286.0K) YoY +7.60% (+$174.1K)
Roblox Corp(RBLXcusip771049103)	39.7K	QoQ -3.50% (-1.4K) YoY -87.52% (-278.7K)	All Managers (Combined)	$2.3M	QoQ -2.78% (-$66.4K) YoY -80.95% (-$9.8M)