Douglas Lane & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 236Value: $6.8BLatest: 2025Q1

Douglas Lane & Associates, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 236 holdings worth $6.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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NVIDIA CORP

NVDA|67066G104

Shares:1.9M

Value:$210.7M

% of Portfolio:3.1% ($210.7M/$6.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:746.8K

Value:$183.2M

% of Portfolio:2.7% ($183.2M/$6.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.1M

Value:$167.4M

% of Portfolio:2.5% ($167.4M/$6.8B)

MICROSOFT CORP

MSFT|594918104

Shares:390.9K

Value:$146.7M

% of Portfolio:2.2% ($146.7M/$6.8B)

Alphabet Inc.

GOOG|02079K107

Shares:914.9K

Value:$142.9M

% of Portfolio:2.1% ($142.9M/$6.8B)

VISA INC.

V|92826C839

Shares:397.0K

Value:$139.1M

% of Portfolio:2.1% ($139.1M/$6.8B)

GoDaddy Inc.

GDDY|380237107

Shares:743.1K

Value:$133.9M

% of Portfolio:2.0% ($133.9M/$6.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:476.4K

Value:$128.2M

% of Portfolio:1.9% ($128.2M/$6.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:571.9K

Value:$114.5M

% of Portfolio:1.7% ($114.5M/$6.8B)

TransDigm Group INC

TDG|893641100

Shares:82.6K

Value:$114.3M

% of Portfolio:1.7% ($114.3M/$6.8B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:578.6K

Value:$113.9M

% of Portfolio:1.7% ($113.9M/$6.8B)

Mastercard Inc

MA|57636Q104

Shares:207.3K

Value:$113.6M

% of Portfolio:1.7% ($113.6M/$6.8B)

MORGAN STANLEY

MS|617446448

Shares:950.3K

Value:$110.9M

% of Portfolio:1.6% ($110.9M/$6.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:617.7K

Value:$102.4M

% of Portfolio:1.5% ($102.4M/$6.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.7M

Value:$101.6M

% of Portfolio:1.5% ($101.6M/$6.8B)

641069406

Shares:983.3K

Value:$99.3M

% of Portfolio:1.5% ($99.3M/$6.8B)

Blackstone Inc.

BX|09260D107

Shares:704.0K

Value:$98.4M

% of Portfolio:1.5% ($98.4M/$6.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:439.1K

Value:$95.6M

% of Portfolio:1.4% ($95.6M/$6.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:187.2K

Value:$93.1M

% of Portfolio:1.4% ($93.1M/$6.8B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2.1M

Value:$90.5M

% of Portfolio:1.3% ($90.5M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.9M	QoQ -4.14% (-84.1K) YoY +638.97% (-1.7M)	All Managers (Combined)	$210.7M	3.1% ($210.7M/$6.8B)	QoQ -22.63% (-$61.7M) YoY -11.36% (-$27.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	746.8K	QoQ -2.25% (-17.2K) YoY -12.57% (-107.5K)	All Managers (Combined)	$183.2M	2.7% ($183.2M/$6.8B)	QoQ +0.02% (-$50.0K) YoY +7.06% (-$12.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	1.1M	QoQ -1.42% (-15.8K) YoY -12.86% (-160.9K)	All Managers (Combined)	$167.4M	2.5% ($167.4M/$6.8B)	QoQ -1.43% (-$2.4M) YoY -20.94% (-$44.3M)
MICROSOFT CORP(MSFTcusip594918104)	390.9K	QoQ +0.31% (-1.2K) YoY -8.82% (-37.8K)	All Managers (Combined)	$146.7M	2.2% ($146.7M/$6.8B)	QoQ -10.65% (-$17.5M) YoY -18.64% (-$33.6M)
Alphabet Inc.(GOOGcusip02079K107)	914.9K	QoQ -1.45% (-13.5K) YoY -5.73% (-55.7K)	All Managers (Combined)	$142.9M	2.1% ($142.9M/$6.8B)	QoQ -19.15% (-$33.9M) YoY -3.27% (-$4.8M)
VISA INC.(Vcusip92826C839)	397.0K	QoQ -1.44% (-5.8K) YoY -5.69% (-24.0K)	All Managers (Combined)	$139.1M	2.1% ($139.1M/$6.8B)	QoQ +9.29% (-$11.8M) YoY +18.42% (-$21.6M)
GoDaddy Inc.(GDDYcusip380237107)	743.1K	QoQ -6.90% (-55.1K) YoY -17.08% (-153.1K)	All Managers (Combined)	$133.9M	2.0% ($133.9M/$6.8B)	QoQ -15.03% (-$23.7M) YoY +25.86% (-$27.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	476.4K	QoQ -3.65% (-18.1K) YoY -22.70% (-139.9K)	All Managers (Combined)	$128.2M	1.9% ($128.2M/$6.8B)	QoQ -12.65% (-$18.6M) YoY -8.66% (-$12.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	571.9K	QoQ -3.58% (-21.2K) YoY NEW(+571.9K)	All Managers (Combined)	$114.5M	1.7% ($114.5M/$6.8B)	QoQ +15.70% (-$15.5M) YoY NEW(+$114.5M)
TransDigm Group INC(TDGcusip893641100)	82.6K	QoQ +0.92% (+757) YoY -2.25% (-1.9K)	All Managers (Combined)	$114.3M	1.7% ($114.3M/$6.8B)	QoQ +10.16% (+$10.5M) YoY +9.78% (-$10.2M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	578.6K	QoQ +2.22% (-12.6K) YoY -7.58% (-47.5K)	All Managers (Combined)	$113.9M	1.7% ($113.9M/$6.8B)	QoQ -5.78% (-$7.0M) YoY -5.66% (-$6.8M)
Mastercard Inc(MAcusip57636Q104)	207.3K	QoQ -1.24% (-2.6K) YoY -6.94% (-15.5K)	All Managers (Combined)	$113.6M	1.7% ($113.6M/$6.8B)	QoQ +2.80% (-$3.1M) YoY +5.91% (-$6.3M)
MORGAN STANLEY(MScusip617446448)	950.3K	QoQ -1.91% (-18.5K) YoY -8.51% (-88.5K)	All Managers (Combined)	$110.9M	1.6% ($110.9M/$6.8B)	QoQ -8.97% (-$10.9M) YoY +13.35% (-$13.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	617.7K	QoQ +3.05% (+18.3K) YoY +13.28% (+72.4K)	All Managers (Combined)	$102.4M	1.5% ($102.4M/$6.8B)	QoQ +18.17% (+$15.8M) YoY +18.76% (+$16.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.7M	QoQ -2.80% (-48.1K) YoY -5.82% (-103.1K)	All Managers (Combined)	$101.6M	1.5% ($101.6M/$6.8B)	QoQ +4.80% (-$4.7M) YoY +5.91% (-$5.7M)
(cusip641069406)✕	983.3K	QoQ +11.41% (+100.8K) YoY +25.55% (+200.2K)	All Managers (Combined)	$99.3M	1.5% ($99.3M/$6.8B)	QoQ +36.16% (+$26.4M) YoY +19.26% (+$16.0M)
Blackstone Inc.(BXcusip09260D107)	704.0K	QoQ -0.46% (-3.3K) YoY -13.37% (-108.7K)	All Managers (Combined)	$98.4M	1.5% ($98.4M/$6.8B)	QoQ -19.31% (-$23.6M) YoY -7.83% (-$8.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	439.1K	QoQ +1.82% (+7.9K) YoY +20.35% (+74.3K)	All Managers (Combined)	$95.6M	1.4% ($95.6M/$6.8B)	QoQ +20.81% (+$16.5M) YoY +32.54% (+$23.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	187.2K	QoQ +2.56% (-4.7K) YoY +2.23% (-4.1K)	All Managers (Combined)	$93.1M	1.4% ($93.1M/$6.8B)	QoQ -1.89% (-$1.8M) YoY -12.47% (-$13.3M)
DELTA AIR LINES, INC.(DALcusip247361702)	2.1M	QoQ -3.12% (-66.9K) YoY -12.70% (-302.2K)	All Managers (Combined)	$90.5M	1.3% ($90.5M/$6.8B)	QoQ -30.18% (-$39.1M) YoY -20.49% (-$23.3M)