Filed: 1/17/2023ACC: 0001672594-23-000001
📋 What this filing means
DOUGLAS LANE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $6.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$6.00M
Total AUM (reported)
96.17M
Total Shares
Allocation by class
COMMON$6.00M100.0%
Portfolio Concentration
Top 3$404.7K6.7%
4–10$746.7K12.4%
11–25$1.34M22.4%
Rest$3.51M58.4%
Top 3 weight
6.7%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 96.17M
Sole
Full voting authority
6.38M
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.79M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings230
Rows:
QUALCOMM INC
SOLEShares1.35M
TypeSH
Market value$147.9K
2.46%
Sole
107.09K
Shared
0.00
None
1.24M
MICROSOFT CORP
SOLEShares536.06K
TypeSH
Market value$128.6K
2.14%
Sole
54.57K
Shared
0.00
None
481.48K
JPMORGAN CHASE & CO
SOLEShares955.83K
TypeSH
Market value$128.2K
2.14%
Sole
65K
Shared
0.00
None
890.83K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.74M
TypeSH
Market value$125.5K
2.09%
Sole
128.21K
Shared
0.00
None
1.62M
THERMO FISHER SCIENTIFIC INC
SOLEShares202.55K
TypeSH
Market value$111.5K
1.86%
Sole
16.59K
Shared
0.00
None
185.96K
VISA INC CL A
SOLEShares497.75K
TypeSH
Market value$103.4K
1.72%
Sole
42.79K
Shared
0.00
None
454.96K
AMERICAN EXPRESS CO
SOLEShares692.56K
TypeSH
Market value$102.3K
1.70%
Sole
55.02K
Shared
0.00
None
637.53K
PRUDENTIAL FINANCIAL INC
SOLEShares1.02M
TypeSH
Market value$101.5K
1.69%
Sole
80.02K
Shared
0.00
None
940.97K
MAXAR TECHNOLOGIES LTD
SOLEShares1.96M
TypeSH
Market value$101.4K
1.69%
Sole
140.60K
Shared
0.00
None
1.82M
REINSURANCE GROUP AMERICA INC
SOLEShares710.64K
TypeSH
Market value$101.0K
1.68%
Sole
61.95K
Shared
0.00
None
648.68K
FIRST REPUBLIC BANK SAN FRANCI
SOLEShares800.18K
TypeSH
Market value$97.5K
1.63%
Sole
56.58K
Shared
0.00
None
743.61K
ALPHABET INC CAP STK CL C
SOLEShares1.08M
TypeSH
Market value$95.6K
1.59%
Sole
82.80K
Shared
0.00
None
994.12K
MASTERCARD INC CL A
SOLEShares270.10K
TypeSH
Market value$93.9K
1.56%
Sole
26.89K
Shared
0.00
None
243.21K
NVIDIA CORP
SOLEShares636.39K
TypeSH
Market value$93.0K
1.55%
Sole
61.28K
Shared
0.00
None
575.11K
MORGAN STANLEY NEW
SOLEShares1.09M
TypeSH
Market value$92.5K
1.54%
Sole
74.90K
Shared
0.00
None
1.01M
GENERAL MOTORS CO
SOLEShares2.74M
TypeSH
Market value$92.2K
1.54%
Sole
163.20K
Shared
0.00
None
2.58M
DANAHER CORP
SOLEShares347.16K
TypeSH
Market value$92.1K
1.54%
Sole
44.98K
Shared
0.00
None
302.18K
BANK OF AMERICA CORP
SOLEShares2.76M
TypeSH
Market value$91.4K
1.52%
Sole
208.25K
Shared
0.00
None
2.55M
DIAGEO P L C SPON ADR NEW
SOLEShares507.41K
TypeSH
Market value$90.4K
1.51%
Sole
30.84K
Shared
0.00
None
476.57K
NESTLE S A SPON ADR
SOLEShares757.70K
TypeSH
Market value$87.7K
1.46%
Sole
31.33K
Shared
0.00
None
726.38K
GENERAL ELECTRIC CO NEW
SOLEShares1.01M
TypeSH
Market value$84.3K
1.40%
Sole
76.37K
Shared
0.00
None
929.94K
CHEVRON CORP NEW
SOLEShares463.82K
TypeSH
Market value$83.3K
1.39%
Sole
44.09K
Shared
0.00
None
419.73K
AES CORP
SOLEShares2.89M
TypeSH
Market value$83.2K
1.39%
Sole
294.06K
Shared
0.00
None
2.60M
ZIMMER BIOMET HOLDINGS INC
SOLEShares652.39K
TypeSH
Market value$83.2K
1.39%
Sole
56.57K
Shared
0.00
None
595.82K
DELTA AIR LINES INC NEW
SOLEShares2.50M
TypeSH
Market value$82.2K
1.37%
Sole
165.57K
Shared
0.00
None
2.34M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COMMON | 1.35M | SH | $147.9K 2.46% | 107.09K | 0.00 | 1.24M |
MICROSOFT CORPSOLE | COMMON | 536.06K | SH | $128.6K 2.14% | 54.57K | 0.00 | 481.48K |
JPMORGAN CHASE & COSOLE | COMMON | 955.83K | SH | $128.2K 2.14% | 65K | 0.00 | 890.83K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 1.74M | SH | $125.5K 2.09% | 128.21K | 0.00 | 1.62M |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 202.55K | SH | $111.5K 1.86% | 16.59K | 0.00 | 185.96K |
VISA INC CL ASOLE | COMMON | 497.75K | SH | $103.4K 1.72% | 42.79K | 0.00 | 454.96K |
AMERICAN EXPRESS COSOLE | COMMON | 692.56K | SH | $102.3K 1.70% | 55.02K | 0.00 | 637.53K |
PRUDENTIAL FINANCIAL INCSOLE | COMMON | 1.02M | SH | $101.5K 1.69% | 80.02K | 0.00 | 940.97K |
MAXAR TECHNOLOGIES LTDSOLE | COMMON | 1.96M | SH | $101.4K 1.69% | 140.60K | 0.00 | 1.82M |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 710.64K | SH | $101.0K 1.68% | 61.95K | 0.00 | 648.68K |
FIRST REPUBLIC BANK SAN FRANCISOLE | COMMON | 800.18K | SH | $97.5K 1.63% | 56.58K | 0.00 | 743.61K |
ALPHABET INC CAP STK CL CSOLE | COMMON | 1.08M | SH | $95.6K 1.59% | 82.80K | 0.00 | 994.12K |
MASTERCARD INC CL ASOLE | COMMON | 270.10K | SH | $93.9K 1.56% | 26.89K | 0.00 | 243.21K |
NVIDIA CORPSOLE | COMMON | 636.39K | SH | $93.0K 1.55% | 61.28K | 0.00 | 575.11K |
MORGAN STANLEY NEWSOLE | COMMON | 1.09M | SH | $92.5K 1.54% | 74.90K | 0.00 | 1.01M |
GENERAL MOTORS COSOLE | COMMON | 2.74M | SH | $92.2K 1.54% | 163.20K | 0.00 | 2.58M |
DANAHER CORPSOLE | COMMON | 347.16K | SH | $92.1K 1.54% | 44.98K | 0.00 | 302.18K |
BANK OF AMERICA CORPSOLE | COMMON | 2.76M | SH | $91.4K 1.52% | 208.25K | 0.00 | 2.55M |
DIAGEO P L C SPON ADR NEWSOLE | COMMON | 507.41K | SH | $90.4K 1.51% | 30.84K | 0.00 | 476.57K |
NESTLE S A SPON ADRSOLE | COMMON | 757.70K | SH | $87.7K 1.46% | 31.33K | 0.00 | 726.38K |
GENERAL ELECTRIC CO NEWSOLE | COMMON | 1.01M | SH | $84.3K 1.40% | 76.37K | 0.00 | 929.94K |
CHEVRON CORP NEWSOLE | COMMON | 463.82K | SH | $83.3K 1.39% | 44.09K | 0.00 | 419.73K |
AES CORPSOLE | COMMON | 2.89M | SH | $83.2K 1.39% | 294.06K | 0.00 | 2.60M |
ZIMMER BIOMET HOLDINGS INCSOLE | COMMON | 652.39K | SH | $83.2K 1.39% | 56.57K | 0.00 | 595.82K |
DELTA AIR LINES INC NEWSOLE | COMMON | 2.50M | SH | $82.2K 1.37% | 165.57K | 0.00 | 2.34M |
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