Filed: 4/17/2023ACC: 0001672594-23-000004
📋 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 $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$6.01B
Total AUM (reported)
96.62M
Total Shares
Allocation by class
COMMON$6.01B100.0%
Portfolio Concentration
Top 3$457.33M7.6%
4–10$786.00M13.1%
11–25$1.31B21.8%
Rest$3.46B57.5%
Top 3 weight
7.6%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 96.62M
Sole
Full voting authority
6.78M
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.84M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings230
Rows:
QUALCOMM INC
SOLEShares1.33M
TypeSH
Market value$169.56M
2.82%
Sole
107.09K
Shared
0.00
None
1.22M
MICROSOFT CORP
SOLEShares528.10K
TypeSH
Market value$152.25M
2.53%
Sole
54.57K
Shared
0.00
None
473.52K
NVIDIA CORP
SOLEShares487.87K
TypeSH
Market value$135.51M
2.25%
Sole
55.54K
Shared
0.00
None
432.33K
JPMORGAN CHASE & CO
SOLEShares936.26K
TypeSH
Market value$122.00M
2.03%
Sole
64.72K
Shared
0.00
None
871.54K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.72M
TypeSH
Market value$119.17M
1.98%
Sole
128.21K
Shared
0.00
None
1.59M
THERMO FISHER SCIENTIFIC INC
SOLEShares195.16K
TypeSH
Market value$112.48M
1.87%
Sole
16.52K
Shared
0.00
None
178.63K
AMERICAN EXPRESS CO
SOLEShares677.47K
TypeSH
Market value$111.75M
1.86%
Sole
55.02K
Shared
0.00
None
622.45K
ALPHABET INC CAP STK CL C
SOLEShares1.07M
TypeSH
Market value$111.03M
1.85%
Sole
82.80K
Shared
0.00
None
984.77K
VISA INC CL A
SOLEShares486.80K
TypeSH
Market value$109.75M
1.83%
Sole
42.59K
Shared
0.00
None
444.21K
GENERAL MOTORS CO
SOLEShares2.72M
TypeSH
Market value$99.81M
1.66%
Sole
170.70K
Shared
0.00
None
2.55M
MASTERCARD INC CL A
SOLEShares264.22K
TypeSH
Market value$96.02M
1.60%
Sole
26.64K
Shared
0.00
None
237.58K
GENERAL ELECTRIC CO NEW
SOLEShares1M
TypeSH
Market value$95.73M
1.59%
Sole
76.78K
Shared
0.00
None
924.63K
MORGAN STANLEY NEW
SOLEShares1.06M
TypeSH
Market value$93.22M
1.55%
Sole
74.90K
Shared
0.00
None
986.83K
NESTLE S A SPON ADR
SOLEShares753.98K
TypeSH
Market value$91.99M
1.53%
Sole
31.33K
Shared
0.00
None
722.65K
REINSURANCE GROUP AMERICA INC
SOLEShares690.39K
TypeSH
Market value$91.66M
1.52%
Sole
56.95K
Shared
0.00
None
633.43K
DIAGEO P L C SPON ADR NEW
SOLEShares501.38K
TypeSH
Market value$90.84M
1.51%
Sole
30.84K
Shared
0.00
None
470.54K
DELTA AIR LINES INC NEW
SOLEShares2.52M
TypeSH
Market value$87.82M
1.46%
Sole
180.57K
Shared
0.00
None
2.33M
BLACKSTONE INC
SOLEShares971.66K
TypeSH
Market value$85.35M
1.42%
Sole
127.02K
Shared
0.00
None
844.64K
DANAHER CORP
SOLEShares338.55K
TypeSH
Market value$85.33M
1.42%
Sole
44.98K
Shared
0.00
None
293.58K
ZIMMER BIOMET HOLDINGS INC
SOLEShares641.73K
TypeSH
Market value$82.91M
1.38%
Sole
56.57K
Shared
0.00
None
585.16K
MAXAR TECHNOLOGIES LTD
SOLEShares1.62M
TypeSH
Market value$82.78M
1.38%
Sole
115.60K
Shared
0.00
None
1.51M
COMCAST CORP NEW CL A
SOLEShares2.16M
TypeSH
Market value$82.05M
1.36%
Sole
141.88K
Shared
0.00
None
2.02M
GODADDY INC CL A
SOLEShares1.06M
TypeSH
Market value$82.00M
1.36%
Sole
78.57K
Shared
0.00
None
976.46K
ANHEUSER BUSCH INBEV SA/NV SPO
SOLEShares1.22M
TypeSH
Market value$81.46M
1.35%
Sole
122K
Shared
0.00
None
1.10M
CHARTER COMMUNICATIONS INC NEW
SOLEShares224.97K
TypeSH
Market value$80.45M
1.34%
Sole
19.99K
Shared
0.00
None
204.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COMMON | 1.33M | SH | $169.56M 2.82% | 107.09K | 0.00 | 1.22M |
MICROSOFT CORPSOLE | COMMON | 528.10K | SH | $152.25M 2.53% | 54.57K | 0.00 | 473.52K |
NVIDIA CORPSOLE | COMMON | 487.87K | SH | $135.51M 2.25% | 55.54K | 0.00 | 432.33K |
JPMORGAN CHASE & COSOLE | COMMON | 936.26K | SH | $122.00M 2.03% | 64.72K | 0.00 | 871.54K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 1.72M | SH | $119.17M 1.98% | 128.21K | 0.00 | 1.59M |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 195.16K | SH | $112.48M 1.87% | 16.52K | 0.00 | 178.63K |
AMERICAN EXPRESS COSOLE | COMMON | 677.47K | SH | $111.75M 1.86% | 55.02K | 0.00 | 622.45K |
ALPHABET INC CAP STK CL CSOLE | COMMON | 1.07M | SH | $111.03M 1.85% | 82.80K | 0.00 | 984.77K |
VISA INC CL ASOLE | COMMON | 486.80K | SH | $109.75M 1.83% | 42.59K | 0.00 | 444.21K |
GENERAL MOTORS COSOLE | COMMON | 2.72M | SH | $99.81M 1.66% | 170.70K | 0.00 | 2.55M |
MASTERCARD INC CL ASOLE | COMMON | 264.22K | SH | $96.02M 1.60% | 26.64K | 0.00 | 237.58K |
GENERAL ELECTRIC CO NEWSOLE | COMMON | 1M | SH | $95.73M 1.59% | 76.78K | 0.00 | 924.63K |
MORGAN STANLEY NEWSOLE | COMMON | 1.06M | SH | $93.22M 1.55% | 74.90K | 0.00 | 986.83K |
NESTLE S A SPON ADRSOLE | COMMON | 753.98K | SH | $91.99M 1.53% | 31.33K | 0.00 | 722.65K |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 690.39K | SH | $91.66M 1.52% | 56.95K | 0.00 | 633.43K |
DIAGEO P L C SPON ADR NEWSOLE | COMMON | 501.38K | SH | $90.84M 1.51% | 30.84K | 0.00 | 470.54K |
DELTA AIR LINES INC NEWSOLE | COMMON | 2.52M | SH | $87.82M 1.46% | 180.57K | 0.00 | 2.33M |
BLACKSTONE INCSOLE | COMMON | 971.66K | SH | $85.35M 1.42% | 127.02K | 0.00 | 844.64K |
DANAHER CORPSOLE | COMMON | 338.55K | SH | $85.33M 1.42% | 44.98K | 0.00 | 293.58K |
ZIMMER BIOMET HOLDINGS INCSOLE | COMMON | 641.73K | SH | $82.91M 1.38% | 56.57K | 0.00 | 585.16K |
MAXAR TECHNOLOGIES LTDSOLE | COMMON | 1.62M | SH | $82.78M 1.38% | 115.60K | 0.00 | 1.51M |
COMCAST CORP NEW CL ASOLE | COMMON | 2.16M | SH | $82.05M 1.36% | 141.88K | 0.00 | 2.02M |
GODADDY INC CL ASOLE | COMMON | 1.06M | SH | $82.00M 1.36% | 78.57K | 0.00 | 976.46K |
ANHEUSER BUSCH INBEV SA/NV SPOSOLE | COMMON | 1.22M | SH | $81.46M 1.35% | 122K | 0.00 | 1.10M |
CHARTER COMMUNICATIONS INC NEWSOLE | COMMON | 224.97K | SH | $80.45M 1.34% | 19.99K | 0.00 | 204.98K |
Page 1 of 10
…