Institutional Manager · CIK 0001672594
Douglas Lane & Associates, LLC
NEW YORK, NY · File #028-17416
Latest AUM
$7.29B
Positions
240
Top-10 Concentration
35.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MARSH & MCLENNAN COS INC | 000000000 | -1,492,895 | -$277.0M | +$226.6M |
| NEW | SLB LIMITED | SLB | +1,280,210 | +$49.1M | $0 |
| REDUCE | AMERICAN EXPRESS CO | AXP | -64,217 | -$23.8M | +$13.8M |
| ADD | SYNOPSYS INC | SNPS | +47,890 | +$22.5M | -$19,883 |
| REDUCE | FORD MOTOR CO | 345370860 | -1,611,570 | -$21.1M | +$2.3M |
| ADD | GARTNER INC | IT | +80,591 | +$20.3M | -$1.3M |
| ADD | VERISK ANALYTICS INC | VRSK | +82,959 | +$18.6M | -$808,227 |
| REDUCE | NVIDIA CORP | NVDA | -95,494 | -$17.8M | -$133,842 |
| REDUCE | GE AEROSPACE NEW | 369604301 | -52,466 | -$16.2M | +$3.3M |
| REDUCE | HALEON PLC ADR | HLNCF | -1,405,621 | -$14.2M | +$9.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025240 pos · $7.29B
- 13F HOLDINGS REPORTQ/E Sep 2025240 pos · $7.18B
- 13F HOLDINGS REPORTQ/E Jun 2025238 pos · $6.90B
- 13F HOLDINGS REPORTQ/E Mar 2025236 pos · $6.79B
- 13F HOLDINGS REPORTQ/E Dec 2024234 pos · $7.09B
- 13F HOLDINGS REPORTQ/E Sep 2024238 pos · $7.28B
- 13F HOLDINGS REPORTQ/E Jun 2024234 pos · $7.04B
- 13F HOLDINGS REPORTQ/E Mar 2024243 pos · $7.08B
- 13F HOLDINGS REPORTQ/E Dec 2023238 pos · $5.96B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,579,187 | $294.5M | 6.06% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 827,468 | $259.7M | 5.34% |
| 3 | JPMORGAN CHASE & CO | VYLD | 607,589 | $195.8M | 4.03% |
| 4 | QUALCOMM INC | QCOM | 977,426 | $167.2M | 3.44% |
| 5 | MICROSOFT CORP | MSFT | 345,681 | $167.2M | 3.44% |
| 6 | MORGAN STANLEY NEW | MS-PQ | 800,539 | $142.1M | 2.92% |
| 7 | JOHNSON & JOHNSON | JNJ | 680,227 | $140.8M | 2.89% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 218,069 | $126.4M | 2.60% |
| 9 | GE AEROSPACE NEW | 369604301 | 405,720 | $125.0M | 2.57% |
| 10 | VISA INC CL A | V | 344,864 | $120.9M | 2.49% |
| 11 | AMAZON.COM INC | AMZN | 507,234 | $117.1M | 2.41% |
| 12 | DELTA AIR LINES INC NEW | DAL | 1,659,202 | $115.1M | 2.37% |
| 13 | REINSURANCE GROUP AMERICA INC | 759351604 | 550,742 | $112.1M | 2.30% |
| 14 | AMERICAN EXPRESS CO | AXP | 302,026 | $111.7M | 2.30% |
| 15 | TRANSDIGM GROUP INC | TDG | 82,048 | $109.1M | 2.24% |
| 16 | MASTERCARD INC CL A | MA | 176,430 | $100.7M | 2.07% |
| 17 | DANAHER CORP | 235851102 | 437,475 | $100.1M | 2.06% |
| 18 | NESTLE S A SPON ADR | 641069406 | 957,576 | $95.2M | 1.96% |
| 19 | BLACKSTONE INC | BX | 617,020 | $95.1M | 1.96% |
| 20 | BOEING CO | BA-PA | 404,314 | $87.8M | 1.80% |