Filed: 1/17/2024ACC: 0001672594-24-000002
📋 What this filing means
DOUGLAS LANE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$6.49B
Total AUM (reported)
104.81M
Total Shares
Allocation by class
COMMON$6.49B100.0%
Portfolio Concentration
Top 3$515.31M7.9%
4–10$840.60M13.0%
11–25$1.38B21.3%
Rest$3.75B57.8%
Top 3 weight
7.9%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 104.81M
Sole
Full voting authority
5.58M
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.23M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings248
Rows:
QUALCOMM INC
SOLEShares1.29M
TypeSH
Market value$186.45M
2.87%
Sole
83.35K
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares444.45K
TypeSH
Market value$167.13M
2.57%
Sole
41.86K
Shared
0.00
None
402.58K
NVIDIA CORP
SOLEShares326.57K
TypeSH
Market value$161.73M
2.49%
Sole
33.93K
Shared
0.00
None
292.65K
JPMORGAN CHASE & CO
SOLEShares873.75K
TypeSH
Market value$148.63M
2.29%
Sole
47.10K
Shared
0.00
None
826.65K
ALPHABET INC CAP STK CL C
SOLEShares995.14K
TypeSH
Market value$140.25M
2.16%
Sole
64.25K
Shared
0.00
None
930.89K
AMERICAN EXPRESS CO
SOLEShares632.32K
TypeSH
Market value$118.46M
1.82%
Sole
40K
Shared
0.00
None
592.32K
VISA INC CL A
SOLEShares430.09K
TypeSH
Market value$111.97M
1.73%
Sole
32.19K
Shared
0.00
None
397.90K
BLACKSTONE INC
SOLEShares851.24K
TypeSH
Market value$111.44M
1.72%
Sole
93.08K
Shared
0.00
None
758.15K
GENERAL ELECTRIC CO NEW
SOLEShares829.31K
TypeSH
Market value$105.84M
1.63%
Sole
53.76K
Shared
0.00
None
775.55K
REINSURANCE GROUP AMERICA INC
SOLEShares642.92K
TypeSH
Market value$104.01M
1.60%
Sole
46.94K
Shared
0.00
None
595.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares185.91K
TypeSH
Market value$98.68M
1.52%
Sole
14.77K
Shared
0.00
None
171.14K
MASTERCARD INC CL A
SOLEShares230.89K
TypeSH
Market value$98.48M
1.52%
Sole
19.81K
Shared
0.00
None
211.08K
GODADDY INC CL A
SOLEShares920.37K
TypeSH
Market value$97.71M
1.51%
Sole
68.53K
Shared
0.00
None
851.84K
DELTA AIR LINES INC NEW
SOLEShares2.41M
TypeSH
Market value$97.14M
1.50%
Sole
131.27K
Shared
0.00
None
2.28M
MORGAN STANLEY NEW
SOLEShares1.04M
TypeSH
Market value$97.02M
1.49%
Sole
68.73K
Shared
0.00
None
971.68K
CHARTER COMMUNICATIONS INC NEW
SOLEShares249.57K
TypeSH
Market value$97.00M
1.49%
Sole
16.17K
Shared
0.00
None
233.40K
COMCAST CORP NEW CL A
SOLEShares2.16M
TypeSH
Market value$94.71M
1.46%
Sole
142.06K
Shared
0.00
None
2.02M
BANK OF AMERICA CORP
SOLEShares2.79M
TypeSH
Market value$93.77M
1.44%
Sole
163.31K
Shared
0.00
None
2.62M
GENERAL MOTORS CO
SOLEShares2.52M
TypeSH
Market value$90.48M
1.39%
Sole
129.15K
Shared
0.00
None
2.39M
BRISTOL-MYERS SQUIBB CO
SOLEShares1.72M
TypeSH
Market value$88.47M
1.36%
Sole
108.68K
Shared
0.00
None
1.62M
NESTLE S A SPON ADR
SOLEShares755.28K
TypeSH
Market value$87.50M
1.35%
Sole
18.95K
Shared
0.00
None
736.33K
TRANSDIGM GROUP INC
SOLEShares85.51K
TypeSH
Market value$86.50M
1.33%
Sole
8.26K
Shared
0.00
None
77.25K
PRUDENTIAL FINANCIAL INC
SOLEShares822.01K
TypeSH
Market value$85.25M
1.31%
Sole
47.20K
Shared
0.00
None
774.81K
CVS HEALTH CORP
SOLEShares1.07M
TypeSH
Market value$84.28M
1.30%
Sole
64.89K
Shared
0.00
None
1M
ANHEUSER BUSCH INBEV SA/NV SPO
SOLEShares1.30M
TypeSH
Market value$83.78M
1.29%
Sole
97.94K
Shared
0.00
None
1.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COMMON | 1.29M | SH | $186.45M 2.87% | 83.35K | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COMMON | 444.45K | SH | $167.13M 2.57% | 41.86K | 0.00 | 402.58K |
NVIDIA CORPSOLE | COMMON | 326.57K | SH | $161.73M 2.49% | 33.93K | 0.00 | 292.65K |
JPMORGAN CHASE & COSOLE | COMMON | 873.75K | SH | $148.63M 2.29% | 47.10K | 0.00 | 826.65K |
ALPHABET INC CAP STK CL CSOLE | COMMON | 995.14K | SH | $140.25M 2.16% | 64.25K | 0.00 | 930.89K |
AMERICAN EXPRESS COSOLE | COMMON | 632.32K | SH | $118.46M 1.82% | 40K | 0.00 | 592.32K |
VISA INC CL ASOLE | COMMON | 430.09K | SH | $111.97M 1.73% | 32.19K | 0.00 | 397.90K |
BLACKSTONE INCSOLE | COMMON | 851.24K | SH | $111.44M 1.72% | 93.08K | 0.00 | 758.15K |
GENERAL ELECTRIC CO NEWSOLE | COMMON | 829.31K | SH | $105.84M 1.63% | 53.76K | 0.00 | 775.55K |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 642.92K | SH | $104.01M 1.60% | 46.94K | 0.00 | 595.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 185.91K | SH | $98.68M 1.52% | 14.77K | 0.00 | 171.14K |
MASTERCARD INC CL ASOLE | COMMON | 230.89K | SH | $98.48M 1.52% | 19.81K | 0.00 | 211.08K |
GODADDY INC CL ASOLE | COMMON | 920.37K | SH | $97.71M 1.51% | 68.53K | 0.00 | 851.84K |
DELTA AIR LINES INC NEWSOLE | COMMON | 2.41M | SH | $97.14M 1.50% | 131.27K | 0.00 | 2.28M |
MORGAN STANLEY NEWSOLE | COMMON | 1.04M | SH | $97.02M 1.49% | 68.73K | 0.00 | 971.68K |
CHARTER COMMUNICATIONS INC NEWSOLE | COMMON | 249.57K | SH | $97.00M 1.49% | 16.17K | 0.00 | 233.40K |
COMCAST CORP NEW CL ASOLE | COMMON | 2.16M | SH | $94.71M 1.46% | 142.06K | 0.00 | 2.02M |
BANK OF AMERICA CORPSOLE | COMMON | 2.79M | SH | $93.77M 1.44% | 163.31K | 0.00 | 2.62M |
GENERAL MOTORS COSOLE | COMMON | 2.52M | SH | $90.48M 1.39% | 129.15K | 0.00 | 2.39M |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 1.72M | SH | $88.47M 1.36% | 108.68K | 0.00 | 1.62M |
NESTLE S A SPON ADRSOLE | COMMON | 755.28K | SH | $87.50M 1.35% | 18.95K | 0.00 | 736.33K |
TRANSDIGM GROUP INCSOLE | COMMON | 85.51K | SH | $86.50M 1.33% | 8.26K | 0.00 | 77.25K |
PRUDENTIAL FINANCIAL INCSOLE | COMMON | 822.01K | SH | $85.25M 1.31% | 47.20K | 0.00 | 774.81K |
CVS HEALTH CORPSOLE | COMMON | 1.07M | SH | $84.28M 1.30% | 64.89K | 0.00 | 1M |
ANHEUSER BUSCH INBEV SA/NV SPOSOLE | COMMON | 1.30M | SH | $83.78M 1.29% | 97.94K | 0.00 | 1.20M |
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