Filed: 10/14/2022ACC: 0001672594-22-000004
📋 What this filing means
DOUGLAS LANE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $5.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$5.41M
Total AUM (reported)
90.55M
Total Shares
Allocation by class
COMMON$5.41M100.0%
Portfolio Concentration
Top 3$410.2K7.6%
4–10$699.6K12.9%
11–25$1.25M23.1%
Rest$3.05M56.4%
Top 3 weight
7.6%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 90.55M
Sole
Full voting authority
6.03M
shares
% of voting shares6.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.52M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings216
Rows:
QUALCOMM INC
SOLEShares1.34M
TypeSH
Market value$151.5K
2.80%
Sole
106.67K
Shared
0.00
None
1.23M
BRISTOL-MYERS SQUIBB CO
SOLEShares1.84M
TypeSH
Market value$130.9K
2.42%
Sole
133.58K
Shared
0.00
None
1.71M
MICROSOFT CORP
SOLEShares548.92K
TypeSH
Market value$127.8K
2.36%
Sole
54.70K
Shared
0.00
None
494.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares213.93K
TypeSH
Market value$108.5K
2.00%
Sole
16.59K
Shared
0.00
None
197.34K
ALPHABET INC CAP STK CL C
SOLEShares1.08M
TypeSH
Market value$103.7K
1.92%
Sole
82.80K
Shared
0.00
None
996.19K
FIRST REPUBLIC BANK SAN FRANCI
SOLEShares777.71K
TypeSH
Market value$101.5K
1.88%
Sole
56.08K
Shared
0.00
None
721.63K
JPMORGAN CHASE & CO
SOLEShares959.94K
TypeSH
Market value$100.3K
1.85%
Sole
65K
Shared
0.00
None
894.93K
DANAHER CORP
SOLEShares381.28K
TypeSH
Market value$98.5K
1.82%
Sole
44.98K
Shared
0.00
None
336.31K
CONSTELLATION BRANDS INC CL A
SOLEShares410.16K
TypeSH
Market value$94.2K
1.74%
Sole
33.13K
Shared
0.00
None
377.03K
AMERICAN EXPRESS CO
SOLEShares687.71K
TypeSH
Market value$92.8K
1.71%
Sole
54.85K
Shared
0.00
None
632.87K
REINSURANCE GROUP AMERICA INC
SOLEShares732.13K
TypeSH
Market value$92.1K
1.70%
Sole
62.13K
Shared
0.00
None
670K
VISA INC CL A
SOLEShares510.38K
TypeSH
Market value$90.7K
1.68%
Sole
43.79K
Shared
0.00
None
466.59K
BLACKSTONE INC
SOLEShares1.08M
TypeSH
Market value$90.7K
1.68%
Sole
128.03K
Shared
0.00
None
955.14K
PRUDENTIAL FINANCIAL INC
SOLEShares1.05M
TypeSH
Market value$90.4K
1.67%
Sole
84.55K
Shared
0.00
None
969.43K
LOWE'S COS INC
SOLEShares475.72K
TypeSH
Market value$89.3K
1.65%
Sole
30.26K
Shared
0.00
None
445.46K
GENERAL MOTORS CO
SOLEShares2.78M
TypeSH
Market value$89.0K
1.65%
Sole
167.20K
Shared
0.00
None
2.61M
MORGAN STANLEY NEW
SOLEShares1.10M
TypeSH
Market value$86.6K
1.60%
Sole
74.90K
Shared
0.00
None
1.02M
DIAGEO P L C SPON ADR NEW
SOLEShares492.35K
TypeSH
Market value$83.6K
1.54%
Sole
31.84K
Shared
0.00
None
460.50K
BANK OF AMERICA CORP
SOLEShares2.73M
TypeSH
Market value$82.3K
1.52%
Sole
208.25K
Shared
0.00
None
2.52M
GODADDY INC CL A
SOLEShares1.12M
TypeSH
Market value$79.6K
1.47%
Sole
84.89K
Shared
0.00
None
1.04M
MASTERCARD INC CL A
SOLEShares276.70K
TypeSH
Market value$78.7K
1.45%
Sole
26.89K
Shared
0.00
None
249.81K
NVIDIA CORP
SOLEShares641.09K
TypeSH
Market value$77.8K
1.44%
Sole
61.08K
Shared
0.00
None
580.01K
NESTLE S A SPON ADR
SOLEShares709.34K
TypeSH
Market value$77.2K
1.43%
Sole
29.33K
Shared
0.00
None
680.01K
CHEVRON CORP NEW
SOLEShares500.99K
TypeSH
Market value$72.0K
1.33%
Sole
44.09K
Shared
0.00
None
456.90K
CVS HEALTH CORP
SOLEShares750.32K
TypeSH
Market value$71.6K
1.32%
Sole
72.86K
Shared
0.00
None
677.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COMMON | 1.34M | SH | $151.5K 2.80% | 106.67K | 0.00 | 1.23M |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 1.84M | SH | $130.9K 2.42% | 133.58K | 0.00 | 1.71M |
MICROSOFT CORPSOLE | COMMON | 548.92K | SH | $127.8K 2.36% | 54.70K | 0.00 | 494.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 213.93K | SH | $108.5K 2.00% | 16.59K | 0.00 | 197.34K |
ALPHABET INC CAP STK CL CSOLE | COMMON | 1.08M | SH | $103.7K 1.92% | 82.80K | 0.00 | 996.19K |
FIRST REPUBLIC BANK SAN FRANCISOLE | COMMON | 777.71K | SH | $101.5K 1.88% | 56.08K | 0.00 | 721.63K |
JPMORGAN CHASE & COSOLE | COMMON | 959.94K | SH | $100.3K 1.85% | 65K | 0.00 | 894.93K |
DANAHER CORPSOLE | COMMON | 381.28K | SH | $98.5K 1.82% | 44.98K | 0.00 | 336.31K |
CONSTELLATION BRANDS INC CL ASOLE | COMMON | 410.16K | SH | $94.2K 1.74% | 33.13K | 0.00 | 377.03K |
AMERICAN EXPRESS COSOLE | COMMON | 687.71K | SH | $92.8K 1.71% | 54.85K | 0.00 | 632.87K |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 732.13K | SH | $92.1K 1.70% | 62.13K | 0.00 | 670K |
VISA INC CL ASOLE | COMMON | 510.38K | SH | $90.7K 1.68% | 43.79K | 0.00 | 466.59K |
BLACKSTONE INCSOLE | COMMON | 1.08M | SH | $90.7K 1.68% | 128.03K | 0.00 | 955.14K |
PRUDENTIAL FINANCIAL INCSOLE | COMMON | 1.05M | SH | $90.4K 1.67% | 84.55K | 0.00 | 969.43K |
LOWE'S COS INCSOLE | COMMON | 475.72K | SH | $89.3K 1.65% | 30.26K | 0.00 | 445.46K |
GENERAL MOTORS COSOLE | COMMON | 2.78M | SH | $89.0K 1.65% | 167.20K | 0.00 | 2.61M |
MORGAN STANLEY NEWSOLE | COMMON | 1.10M | SH | $86.6K 1.60% | 74.90K | 0.00 | 1.02M |
DIAGEO P L C SPON ADR NEWSOLE | COMMON | 492.35K | SH | $83.6K 1.54% | 31.84K | 0.00 | 460.50K |
BANK OF AMERICA CORPSOLE | COMMON | 2.73M | SH | $82.3K 1.52% | 208.25K | 0.00 | 2.52M |
GODADDY INC CL ASOLE | COMMON | 1.12M | SH | $79.6K 1.47% | 84.89K | 0.00 | 1.04M |
MASTERCARD INC CL ASOLE | COMMON | 276.70K | SH | $78.7K 1.45% | 26.89K | 0.00 | 249.81K |
NVIDIA CORPSOLE | COMMON | 641.09K | SH | $77.8K 1.44% | 61.08K | 0.00 | 580.01K |
NESTLE S A SPON ADRSOLE | COMMON | 709.34K | SH | $77.2K 1.43% | 29.33K | 0.00 | 680.01K |
CHEVRON CORP NEWSOLE | COMMON | 500.99K | SH | $72.0K 1.33% | 44.09K | 0.00 | 456.90K |
CVS HEALTH CORPSOLE | COMMON | 750.32K | SH | $71.6K 1.32% | 72.86K | 0.00 | 677.46K |
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