Filed: 10/16/2023ACC: 0001672594-23-000007
📋 What this filing means
DOUGLAS LANE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$5.96B
Total AUM (reported)
151.28M
Total Shares
Allocation by class
COMMON$5.96B100.0%
Portfolio Concentration
Top 3$465.33M7.8%
4–10$784.84M13.2%
11–25$1.31B22.0%
Rest$3.40B57.0%
Top 3 weight
7.8%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 151.28M
Sole
Full voting authority
7.16M
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
144.12M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings238
Rows:
NVIDIA CORP
SOLEShares377.67K
TypeSH
Market value$164.28M
2.76%
Sole
50.73K
Shared
0.00
None
326.94K
MICROSOFT CORP
SOLEShares485.09K
TypeSH
Market value$153.17M
2.57%
Sole
54.67K
Shared
0.00
None
430.41K
QUALCOMM INC
SOLEShares1.33M
TypeSH
Market value$147.88M
2.48%
Sole
108.89K
Shared
0.00
None
1.22M
ALPHABET INC CAP STK CL C
SOLEShares1.04M
TypeSH
Market value$137.09M
2.30%
Sole
82.80K
Shared
0.00
None
956.94K
JPMORGAN CHASE & CO
SOLEShares909.10K
TypeSH
Market value$131.84M
2.21%
Sole
64.12K
Shared
0.00
None
844.98K
CHARTER COMMUNICATIONS INC NEW
SOLEShares254.70K
TypeSH
Market value$112.02M
1.88%
Sole
21.77K
Shared
0.00
None
232.93K
VISA INC CL A
SOLEShares452.32K
TypeSH
Market value$104.04M
1.75%
Sole
42.07K
Shared
0.00
None
410.25K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.73M
TypeSH
Market value$100.61M
1.69%
Sole
128.21K
Shared
0.00
None
1.61M
GENERAL ELECTRIC CO NEW
SOLEShares909.15K
TypeSH
Market value$100.51M
1.69%
Sole
72.28K
Shared
0.00
None
836.86K
BLACKSTONE INC
SOLEShares921.58K
TypeSH
Market value$98.74M
1.66%
Sole
125.72K
Shared
0.00
None
795.85K
AMERICAN EXPRESS CO
SOLEShares654.26K
TypeSH
Market value$97.61M
1.64%
Sole
54.02K
Shared
0.00
None
600.24K
MASTERCARD INC CL A
SOLEShares246.20K
TypeSH
Market value$97.47M
1.64%
Sole
26.29K
Shared
0.00
None
219.91K
REINSURANCE GROUP AMERICA INC
SOLEShares667.81K
TypeSH
Market value$96.96M
1.63%
Sole
58.47K
Shared
0.00
None
609.34K
COMCAST CORP NEW CL A
SOLEShares2.18M
TypeSH
Market value$96.69M
1.62%
Sole
142.13K
Shared
0.00
None
2.04M
THERMO FISHER SCIENTIFIC INC
SOLEShares184.07K
TypeSH
Market value$93.17M
1.56%
Sole
14.42K
Shared
0.00
None
169.65K
DELTA AIR LINES INC NEW
SOLEShares2.46M
TypeSH
Market value$91.00M
1.53%
Sole
181.32K
Shared
0.00
None
2.28M
GENERAL MOTORS CO
SOLEShares2.65M
TypeSH
Market value$87.23M
1.46%
Sole
172.20K
Shared
0.00
None
2.47M
NESTLE S A SPON ADR
SOLEShares762.04K
TypeSH
Market value$86.42M
1.45%
Sole
32.44K
Shared
0.00
None
729.60K
MORGAN STANLEY NEW
SOLEShares1.05M
TypeSH
Market value$85.64M
1.44%
Sole
75.08K
Shared
0.00
None
973.55K
PRUDENTIAL FINANCIAL INC
SOLEShares884.88K
TypeSH
Market value$83.97M
1.41%
Sole
71.32K
Shared
0.00
None
813.55K
GSK PLC SPONSORED ADR
SOLEShares2.31M
TypeSH
Market value$83.81M
1.41%
Sole
199.03K
Shared
0.00
None
2.11M
DANAHER CORP
SOLEShares331.26K
TypeSH
Market value$82.19M
1.38%
Sole
44.98K
Shared
0.00
None
286.29K
BANK OF AMERICA CORP
SOLEShares2.86M
TypeSH
Market value$78.32M
1.31%
Sole
211.51K
Shared
0.00
None
2.65M
TRANSDIGM GROUP INC
SOLEShares90.76K
TypeSH
Market value$76.52M
1.28%
Sole
11.11K
Shared
0.00
None
79.65K
JOHNSON & JOHNSON
SOLEShares480.20K
TypeSH
Market value$74.79M
1.26%
Sole
18.65K
Shared
0.00
None
461.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 377.67K | SH | $164.28M 2.76% | 50.73K | 0.00 | 326.94K |
MICROSOFT CORPSOLE | COMMON | 485.09K | SH | $153.17M 2.57% | 54.67K | 0.00 | 430.41K |
QUALCOMM INCSOLE | COMMON | 1.33M | SH | $147.88M 2.48% | 108.89K | 0.00 | 1.22M |
ALPHABET INC CAP STK CL CSOLE | COMMON | 1.04M | SH | $137.09M 2.30% | 82.80K | 0.00 | 956.94K |
JPMORGAN CHASE & COSOLE | COMMON | 909.10K | SH | $131.84M 2.21% | 64.12K | 0.00 | 844.98K |
CHARTER COMMUNICATIONS INC NEWSOLE | COMMON | 254.70K | SH | $112.02M 1.88% | 21.77K | 0.00 | 232.93K |
VISA INC CL ASOLE | COMMON | 452.32K | SH | $104.04M 1.75% | 42.07K | 0.00 | 410.25K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 1.73M | SH | $100.61M 1.69% | 128.21K | 0.00 | 1.61M |
GENERAL ELECTRIC CO NEWSOLE | COMMON | 909.15K | SH | $100.51M 1.69% | 72.28K | 0.00 | 836.86K |
BLACKSTONE INCSOLE | COMMON | 921.58K | SH | $98.74M 1.66% | 125.72K | 0.00 | 795.85K |
AMERICAN EXPRESS COSOLE | COMMON | 654.26K | SH | $97.61M 1.64% | 54.02K | 0.00 | 600.24K |
MASTERCARD INC CL ASOLE | COMMON | 246.20K | SH | $97.47M 1.64% | 26.29K | 0.00 | 219.91K |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 667.81K | SH | $96.96M 1.63% | 58.47K | 0.00 | 609.34K |
COMCAST CORP NEW CL ASOLE | COMMON | 2.18M | SH | $96.69M 1.62% | 142.13K | 0.00 | 2.04M |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 184.07K | SH | $93.17M 1.56% | 14.42K | 0.00 | 169.65K |
DELTA AIR LINES INC NEWSOLE | COMMON | 2.46M | SH | $91.00M 1.53% | 181.32K | 0.00 | 2.28M |
GENERAL MOTORS COSOLE | COMMON | 2.65M | SH | $87.23M 1.46% | 172.20K | 0.00 | 2.47M |
NESTLE S A SPON ADRSOLE | COMMON | 762.04K | SH | $86.42M 1.45% | 32.44K | 0.00 | 729.60K |
MORGAN STANLEY NEWSOLE | COMMON | 1.05M | SH | $85.64M 1.44% | 75.08K | 0.00 | 973.55K |
PRUDENTIAL FINANCIAL INCSOLE | COMMON | 884.88K | SH | $83.97M 1.41% | 71.32K | 0.00 | 813.55K |
GSK PLC SPONSORED ADRSOLE | COMMON | 2.31M | SH | $83.81M 1.41% | 199.03K | 0.00 | 2.11M |
DANAHER CORPSOLE | COMMON | 331.26K | SH | $82.19M 1.38% | 44.98K | 0.00 | 286.29K |
BANK OF AMERICA CORPSOLE | COMMON | 2.86M | SH | $78.32M 1.31% | 211.51K | 0.00 | 2.65M |
TRANSDIGM GROUP INCSOLE | COMMON | 90.76K | SH | $76.52M 1.28% | 11.11K | 0.00 | 79.65K |
JOHNSON & JOHNSONSOLE | COMMON | 480.20K | SH | $74.79M 1.26% | 18.65K | 0.00 | 461.56K |
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