Equal-WT
WhaleScore 2.0
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Douglas Lane & Associates is based out of New York. Douglas Lane & Associates is a large advisory firm with 1266 clients and discretionary assets under management (AUM) of $7,045,878,431 (Form ADV from 2023-09-25). Their last reported 13F filing for Q4 2023 included $6,490,954,434 in managed 13F securities
and a top 10 holdings concentration of 20.89%. Douglas Lane & Associates's largest holding is QUALCOMM Inc. with shares held of 1,289,170. Whalewisdom has at least 128 13F filings, and 4 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LW Lamb Weston Holdings | 0.42% |
RTX Raytheon Technologie | 0.29% |
BA Boeing Company | 0.25% |
USB U.S. Bancorp (First | 0.22% |
AES AES Corp. (The) | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CHTR Charter Communicatio | 0.39% |
BMY Bristol-Myers Squibb | 0.33% |
NVDA NVIDIA Corp. | 0.27% |
CVX Chevron Corp. (Stand | 0.24% |
SHEL Shell Plc | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QCOM QUALCOMM Inc. | 2.87% |
MSFT Microsoft Corp. | 2.57% |
NVDA NVIDIA Corp. | 2.49% |
JPM JPMorgan Chase & Co. | 2.29% |
GOOG Alphabet Inc. Class | 2.16% |
2023-12-31
13F Activity
Market Value | $6.49b, Prior: $5.96b |
New Purchases | 15 stocks |
Added To | 49 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 166 stocks |
Top 10 Holdings % | 20.89% |
Turnover %[1] | 8.06% |
Turnover Alt %[2] | 3.29% |
Time Held Top 20 | 17.45 quarters |
Time Held Top 10 | 8.2 quarters |
Time Held All | 35.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31