Douglas Lane & Associates, LLC
CIK: 0001672594Latest portfolio: $7.3B · Q4 2025
Holdings
240
Total Value
$7.3B
New Positions
13
Closed Positions
11
Top Holdings
View All 240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,579,187 | $294.5M | 4.04% | -95,494 | |
| 2 | GOOGALPHABET INC CAP STK CL C | 827,468 | $259.7M | 3.56% | -43,469 | |
| 3 | JPMJPMORGAN CHASE & CO | 607,589 | $195.8M | 2.69% | -37,744 | |
| 4 | QCOMQUALCOMM INC | 977,426 | $167.2M | 2.29% | -28,305 | |
| 5 | MSFTMICROSOFT CORP | 345,681 | $167.2M | 2.29% | -11,087 | |
| 6 | DWDMORGAN STANLEY NEW | 800,539 | $142.1M | 1.95% | -47,889 | |
| 7 | JNJJOHNSON & JOHNSON | 680,227 | $140.8M | 1.93% | +13K | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 218,069 | $126.4M | 1.73% | +2K | |
| 9 | GEGE AEROSPACE NEW | 405,720 | $125.0M | 1.72% | -52,466 | |
| 10 | VVISA INC CL A | 344,864 | $120.9M | 1.66% | -13,014 | |
| 11 | AMZNAMAZON.COM INC | 507,234 | $117.1M | 1.61% | +44K | |
| 12 | DALDELTA AIR LINES INC NEW | 1,659,202 | $115.1M | 1.58% | -121,325 | |
| 13 | RGAREINSURANCE GROUP AMERICA INC | 550,742 | $112.1M | 1.54% | +552 | |
| 14 | AXPAMERICAN EXPRESS CO | 302,026 | $111.7M | 1.53% | -64,217 | |
| 15 | T7DTRANSDIGM GROUP INC | 82,048 | $109.1M | 1.50% | -451 | |
| 16 | MAMASTERCARD INC CL A | 176,430 | $100.7M | 1.38% | -7,244 | |
| 17 | DHRDANAHER CORP | 437,475 | $100.1M | 1.37% | +15K | |
| 18 | NSRGYNESTLE S A SPON ADR | 957,576 | $95.2M | 1.31% | +33K | |
| 19 | BXBLACKSTONE INC | 617,020 | $95.1M | 1.31% | -13,206 | |
| 20 | BABOEING CO | 404,314 | $87.8M | 1.20% | +8K | |
| 21 | EQIXEQUINIX INC | 112,030 | $85.8M | 1.18% | +4K | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,572,246 | $84.8M | 1.16% | +33K | |
| 23 | GDDYGODADDY INC CL A | 671,574 | $83.3M | 1.14% | +3K | |
| 24 | APDAIR PRODUCTS & CHEMICALS INC | 336,847 | $83.2M | 1.14% | +32K | |
| 25 | FCXFREEPORT-MCMORAN INC CL B | 1,542,047 | $78.3M | 1.07% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($1.2497411514887784e+173T)
Technology0.0% ($2.945181671881672e+134T)
Healthcare0.0% ($1.4077212636010015e+128T)
Financial Services0.0% ($1.9577712094711206e+89T)
Consumer Defensive0.0% ($7.070268836685916e+63T)
Consumer Cyclical0.0% ($1.1707974719542294e+56T)
Basic Materials0.0% ($8.320778320671155e+52T)
Unknown0.0% ($1.4211910911295172e+46T)
Energy0.0% ($7.514757025496755e+43T)
Communication Services0.0% ($2.5965968763643606e+41T)
Utilities0.0% ($5.138051614594114e+31T)
Real Estate0.0% ($8.583275968459295e+27T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $7.3B | 240 |
| Q3 2025 | Oct 10, 2025 | $7.2T | 240 |
| Q2 2025 | Jul 7, 2025 | $6.9T | 238 |
| Q1 2025 | Apr 9, 2025 | $6.8T | 236 |
| Q4 2024 | Jan 8, 2025 | $7091.1T | 234 |
| Q3 2024 | Oct 10, 2024 | $7275.8T | 238 |
| Q2 2024 | Jul 8, 2024 | $7040.4T | 234 |
| Q1 2024 | Apr 11, 2024 | $7077.0T | 243 |
| Q4 2023 | Jan 17, 2024 | $6491.0T | 248 |
| Q3 2023 | Oct 16, 2023 | $5958.8T | 238 |
| Q2 2023 | Jul 19, 2023 | $6192.4T | 239 |
| Q1 2023 | Apr 17, 2023 | $6012.8T | 230 |
| Q4 2022 | Jan 17, 2023 | $6.0T | 230 |
| Q3 2022 | Oct 14, 2022 | $5.4T | 216 |
| Q2 2022 | Jul 18, 2022 | $5.9T | 220 |
| Q1 2022 | Apr 25, 2022 | $7.1T | 227 |
| Q4 2021 | Jan 25, 2022 | $7.5T | 235 |
| Q3 2021 | Oct 21, 2021 | $7.0T | 229 |
| Q2 2021 | Jul 19, 2021 | $7.1T | 234 |
| Q1 2021 | Apr 19, 2021 | $6.5T | 220 |
| Q4 2020 | Jan 14, 2021 | $6.0T | 216 |
| Q3 2020 | Oct 19, 2020 | $5.1T | 208 |
| Q2 2020 | Jul 28, 2020 | $4.7T | 207 |
| Q1 2020 | Apr 20, 2020 | $3.8T | 200 |
| Q4 2019 | Jan 27, 2020 | $5.4T | 212 |
| Q3 2019 | Oct 16, 2019 | $5.0T | 219 |
| Q2 2019 | Jul 8, 2019 | $5.1T | 223 |
| Q1 2019 | Apr 23, 2019 | $4.8T | 223 |
| Q4 2018 | Jan 17, 2019 | $4.2T | 225 |
| Q3 2018 | Oct 9, 2018 | $5.1T | 206 |
| Q2 2018 | Jul 23, 2018 | $4.7T | 197 |
| Q1 2018 | Apr 23, 2018 | $4.6T | 200 |
| Q4 2017 | Jan 24, 2018 | $4.7T | 204 |
| Q3 2017 | Oct 19, 2017 | $4.4T | 212 |
| Q2 2017 | Jul 19, 2017 | $4.2T | 205 |
| Q1 2017 | Apr 21, 2017 | $4.0T | 209 |
| Q4 2016 | Jan 17, 2017 | $3.9T | 212 |
| Q3 2016 | Oct 28, 2016 | $3.8T | 212 |
| Q2 2016 | Jul 25, 2016 | $3.5T | 221 |
| Q1 2016 | Apr 22, 2016 | $3.7T | 223 |
Fund Information
Douglas Lane & Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.3B across 240 holdings. The largest position is NVIDIA CORP (NVDA), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.