Filed: 7/19/2023ACC: 0001672594-23-000006
📋 What this filing means
DOUGLAS LANE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$6.19B
Total AUM (reported)
145.59M
Total Shares
Allocation by class
COMMON$6.19B100.0%
Portfolio Concentration
Top 3$519.10M8.4%
4–10$822.63M13.3%
11–25$1.35B21.8%
Rest$3.50B56.5%
Top 3 weight
8.4%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 145.59M
Sole
Full voting authority
6.97M
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.62M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings239
Rows:
NVIDIA CORP
SOLEShares443.15K
TypeSH
Market value$187.46M
3.03%
Sole
55.39K
Shared
0.00
None
387.76K
MICROSOFT CORP
SOLEShares508.58K
TypeSH
Market value$173.19M
2.80%
Sole
54.67K
Shared
0.00
None
453.90K
QUALCOMM INC
SOLEShares1.33M
TypeSH
Market value$158.44M
2.56%
Sole
108.89K
Shared
0.00
None
1.22M
JPMORGAN CHASE & CO
SOLEShares923.31K
TypeSH
Market value$134.29M
2.17%
Sole
64.02K
Shared
0.00
None
859.29K
ALPHABET INC CAP STK CL C
SOLEShares1.05M
TypeSH
Market value$127.61M
2.06%
Sole
82.80K
Shared
0.00
None
972.08K
DELTA AIR LINES INC NEW
SOLEShares2.51M
TypeSH
Market value$119.41M
1.93%
Sole
180.57K
Shared
0.00
None
2.33M
AMERICAN EXPRESS CO
SOLEShares663.03K
TypeSH
Market value$115.50M
1.87%
Sole
54.02K
Shared
0.00
None
609K
VISA INC CL A
SOLEShares465.26K
TypeSH
Market value$110.49M
1.78%
Sole
42.24K
Shared
0.00
None
423.02K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.71M
TypeSH
Market value$109.14M
1.76%
Sole
128.21K
Shared
0.00
None
1.58M
GENERAL ELECTRIC CO NEW
SOLEShares966.69K
TypeSH
Market value$106.19M
1.71%
Sole
76.78K
Shared
0.00
None
889.91K
GENERAL MOTORS CO
SOLEShares2.70M
TypeSH
Market value$103.95M
1.68%
Sole
172.20K
Shared
0.00
None
2.52M
MASTERCARD INC CL A
SOLEShares254.82K
TypeSH
Market value$100.22M
1.62%
Sole
26.29K
Shared
0.00
None
228.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares186.57K
TypeSH
Market value$97.35M
1.57%
Sole
14.47K
Shared
0.00
None
172.10K
REINSURANCE GROUP AMERICA INC
SOLEShares675.83K
TypeSH
Market value$93.73M
1.51%
Sole
56.95K
Shared
0.00
None
618.87K
COMCAST CORP NEW CL A
SOLEShares2.21M
TypeSH
Market value$91.62M
1.48%
Sole
141.88K
Shared
0.00
None
2.06M
ZIMMER BIOMET HOLDINGS INC
SOLEShares626.04K
TypeSH
Market value$91.15M
1.47%
Sole
56.57K
Shared
0.00
None
569.47K
NESTLE S A SPON ADR
SOLEShares750.90K
TypeSH
Market value$90.31M
1.46%
Sole
32.33K
Shared
0.00
None
718.58K
CHARTER COMMUNICATIONS INC NEW
SOLEShares245.06K
TypeSH
Market value$90.03M
1.45%
Sole
21.39K
Shared
0.00
None
223.67K
MORGAN STANLEY NEW
SOLEShares1.05M
TypeSH
Market value$89.93M
1.45%
Sole
74.90K
Shared
0.00
None
978.20K
BLACKSTONE INC
SOLEShares941.61K
TypeSH
Market value$87.54M
1.41%
Sole
126.22K
Shared
0.00
None
815.39K
DIAGEO P L C SPON ADR NEW
SOLEShares498.04K
TypeSH
Market value$86.40M
1.40%
Sole
31.14K
Shared
0.00
None
466.90K
ORACLE CORP
SOLEShares704.04K
TypeSH
Market value$83.84M
1.35%
Sole
43.10K
Shared
0.00
None
660.93K
TRANSDIGM GROUP INC
SOLEShares92.12K
TypeSH
Market value$82.37M
1.33%
Sole
11.26K
Shared
0.00
None
80.86K
PRUDENTIAL FINANCIAL INC
SOLEShares923.01K
TypeSH
Market value$81.43M
1.31%
Sole
72.52K
Shared
0.00
None
850.48K
EQUINIX INC
SOLEShares102.45K
TypeSH
Market value$80.31M
1.30%
Sole
10.51K
Shared
0.00
None
91.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 443.15K | SH | $187.46M 3.03% | 55.39K | 0.00 | 387.76K |
MICROSOFT CORPSOLE | COMMON | 508.58K | SH | $173.19M 2.80% | 54.67K | 0.00 | 453.90K |
QUALCOMM INCSOLE | COMMON | 1.33M | SH | $158.44M 2.56% | 108.89K | 0.00 | 1.22M |
JPMORGAN CHASE & COSOLE | COMMON | 923.31K | SH | $134.29M 2.17% | 64.02K | 0.00 | 859.29K |
ALPHABET INC CAP STK CL CSOLE | COMMON | 1.05M | SH | $127.61M 2.06% | 82.80K | 0.00 | 972.08K |
DELTA AIR LINES INC NEWSOLE | COMMON | 2.51M | SH | $119.41M 1.93% | 180.57K | 0.00 | 2.33M |
AMERICAN EXPRESS COSOLE | COMMON | 663.03K | SH | $115.50M 1.87% | 54.02K | 0.00 | 609K |
VISA INC CL ASOLE | COMMON | 465.26K | SH | $110.49M 1.78% | 42.24K | 0.00 | 423.02K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 1.71M | SH | $109.14M 1.76% | 128.21K | 0.00 | 1.58M |
GENERAL ELECTRIC CO NEWSOLE | COMMON | 966.69K | SH | $106.19M 1.71% | 76.78K | 0.00 | 889.91K |
GENERAL MOTORS COSOLE | COMMON | 2.70M | SH | $103.95M 1.68% | 172.20K | 0.00 | 2.52M |
MASTERCARD INC CL ASOLE | COMMON | 254.82K | SH | $100.22M 1.62% | 26.29K | 0.00 | 228.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 186.57K | SH | $97.35M 1.57% | 14.47K | 0.00 | 172.10K |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 675.83K | SH | $93.73M 1.51% | 56.95K | 0.00 | 618.87K |
COMCAST CORP NEW CL ASOLE | COMMON | 2.21M | SH | $91.62M 1.48% | 141.88K | 0.00 | 2.06M |
ZIMMER BIOMET HOLDINGS INCSOLE | COMMON | 626.04K | SH | $91.15M 1.47% | 56.57K | 0.00 | 569.47K |
NESTLE S A SPON ADRSOLE | COMMON | 750.90K | SH | $90.31M 1.46% | 32.33K | 0.00 | 718.58K |
CHARTER COMMUNICATIONS INC NEWSOLE | COMMON | 245.06K | SH | $90.03M 1.45% | 21.39K | 0.00 | 223.67K |
MORGAN STANLEY NEWSOLE | COMMON | 1.05M | SH | $89.93M 1.45% | 74.90K | 0.00 | 978.20K |
BLACKSTONE INCSOLE | COMMON | 941.61K | SH | $87.54M 1.41% | 126.22K | 0.00 | 815.39K |
DIAGEO P L C SPON ADR NEWSOLE | COMMON | 498.04K | SH | $86.40M 1.40% | 31.14K | 0.00 | 466.90K |
ORACLE CORPSOLE | COMMON | 704.04K | SH | $83.84M 1.35% | 43.10K | 0.00 | 660.93K |
TRANSDIGM GROUP INCSOLE | COMMON | 92.12K | SH | $82.37M 1.33% | 11.26K | 0.00 | 80.86K |
PRUDENTIAL FINANCIAL INCSOLE | COMMON | 923.01K | SH | $81.43M 1.31% | 72.52K | 0.00 | 850.48K |
EQUINIX INCSOLE | COMMON | 102.45K | SH | $80.31M 1.30% | 10.51K | 0.00 | 91.94K |
Page 1 of 10
…