Filed: 4/11/2024ACC: 0001672594-24-000003
📋 What this filing means
DOUGLAS LANE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $7.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$7.08B
Total AUM (reported)
106.03M
Total Shares
Allocation by class
COMMON$7.08B100.0%
Portfolio Concentration
Top 3$629.82M8.9%
4–10$945.30M13.4%
11–25$1.48B20.9%
Rest$4.02B56.8%
Top 3 weight
8.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 106.03M
Sole
Full voting authority
5.57M
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.46M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings243
Rows:
NVIDIA CORP
SOLEShares263.06K
TypeSH
Market value$237.69M
3.36%
Sole
23.73K
Shared
0.00
None
239.34K
QUALCOMM INC
SOLEShares1.25M
TypeSH
Market value$211.75M
2.99%
Sole
80.35K
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares428.73K
TypeSH
Market value$180.38M
2.55%
Sole
40.66K
Shared
0.00
None
388.07K
JPMORGAN CHASE & CO
SOLEShares854.25K
TypeSH
Market value$171.11M
2.42%
Sole
45.20K
Shared
0.00
None
809.05K
ALPHABET INC CAP STK CL C
SOLEShares970.54K
TypeSH
Market value$147.77M
2.09%
Sole
61.35K
Shared
0.00
None
909.19K
AMERICAN EXPRESS CO
SOLEShares616.31K
TypeSH
Market value$140.33M
1.98%
Sole
39.02K
Shared
0.00
None
577.29K
GENERAL ELECTRIC CO NEW
SOLEShares763.47K
TypeSH
Market value$134.01M
1.89%
Sole
51.05K
Shared
0.00
None
712.41K
REINSURANCE GROUP AMERICA INC
SOLEShares626.12K
TypeSH
Market value$120.77M
1.71%
Sole
46.63K
Shared
0.00
None
579.49K
VISA INC CL A
SOLEShares421K
TypeSH
Market value$117.49M
1.66%
Sole
30.84K
Shared
0.00
None
390.16K
DELTA AIR LINES INC NEW
SOLEShares2.38M
TypeSH
Market value$113.82M
1.61%
Sole
131.27K
Shared
0.00
None
2.25M
GENERAL MOTORS CO
SOLEShares2.40M
TypeSH
Market value$108.82M
1.54%
Sole
118.16K
Shared
0.00
None
2.28M
MASTERCARD INC CL A
SOLEShares222.73K
TypeSH
Market value$107.26M
1.52%
Sole
16.91K
Shared
0.00
None
205.82K
BLACKSTONE INC
SOLEShares812.77K
TypeSH
Market value$106.77M
1.51%
Sole
90.14K
Shared
0.00
None
722.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares183.11K
TypeSH
Market value$106.42M
1.50%
Sole
14.45K
Shared
0.00
None
168.66K
GODADDY INC CL A
SOLEShares896.15K
TypeSH
Market value$106.36M
1.50%
Sole
68.28K
Shared
0.00
None
827.87K
TRANSDIGM GROUP INC
SOLEShares84.53K
TypeSH
Market value$104.11M
1.47%
Sole
8.18K
Shared
0.00
None
76.35K
BANK OF AMERICA CORP
SOLEShares2.74M
TypeSH
Market value$103.87M
1.47%
Sole
161.86K
Shared
0.00
None
2.58M
MORGAN STANLEY NEW
SOLEShares1.04M
TypeSH
Market value$97.81M
1.38%
Sole
67.73K
Shared
0.00
None
971.03K
INGERSOLL-RAND PLC SHS
SOLEShares1.02M
TypeSH
Market value$96.78M
1.37%
Sole
107.33K
Shared
0.00
None
911.99K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.77M
TypeSH
Market value$95.94M
1.36%
Sole
108.14K
Shared
0.00
None
1.66M
GSK PLC SPONSORED ADR
SOLEShares2.22M
TypeSH
Market value$95.20M
1.35%
Sole
148.46K
Shared
0.00
None
2.07M
COMCAST CORP NEW CL A
SOLEShares2.15M
TypeSH
Market value$93.36M
1.32%
Sole
140.46K
Shared
0.00
None
2.01M
CVS HEALTH CORP
SOLEShares1.08M
TypeSH
Market value$86.48M
1.22%
Sole
65.58K
Shared
0.00
None
1.02M
JOHNSON & JOHNSON
SOLEShares545.25K
TypeSH
Market value$86.25M
1.22%
Sole
19.23K
Shared
0.00
None
526.03K
PRUDENTIAL FINANCIAL INC
SOLEShares734.62K
TypeSH
Market value$86.24M
1.22%
Sole
44.20K
Shared
0.00
None
690.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 263.06K | SH | $237.69M 3.36% | 23.73K | 0.00 | 239.34K |
QUALCOMM INCSOLE | COMMON | 1.25M | SH | $211.75M 2.99% | 80.35K | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COMMON | 428.73K | SH | $180.38M 2.55% | 40.66K | 0.00 | 388.07K |
JPMORGAN CHASE & COSOLE | COMMON | 854.25K | SH | $171.11M 2.42% | 45.20K | 0.00 | 809.05K |
ALPHABET INC CAP STK CL CSOLE | COMMON | 970.54K | SH | $147.77M 2.09% | 61.35K | 0.00 | 909.19K |
AMERICAN EXPRESS COSOLE | COMMON | 616.31K | SH | $140.33M 1.98% | 39.02K | 0.00 | 577.29K |
GENERAL ELECTRIC CO NEWSOLE | COMMON | 763.47K | SH | $134.01M 1.89% | 51.05K | 0.00 | 712.41K |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 626.12K | SH | $120.77M 1.71% | 46.63K | 0.00 | 579.49K |
VISA INC CL ASOLE | COMMON | 421K | SH | $117.49M 1.66% | 30.84K | 0.00 | 390.16K |
DELTA AIR LINES INC NEWSOLE | COMMON | 2.38M | SH | $113.82M 1.61% | 131.27K | 0.00 | 2.25M |
GENERAL MOTORS COSOLE | COMMON | 2.40M | SH | $108.82M 1.54% | 118.16K | 0.00 | 2.28M |
MASTERCARD INC CL ASOLE | COMMON | 222.73K | SH | $107.26M 1.52% | 16.91K | 0.00 | 205.82K |
BLACKSTONE INCSOLE | COMMON | 812.77K | SH | $106.77M 1.51% | 90.14K | 0.00 | 722.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 183.11K | SH | $106.42M 1.50% | 14.45K | 0.00 | 168.66K |
GODADDY INC CL ASOLE | COMMON | 896.15K | SH | $106.36M 1.50% | 68.28K | 0.00 | 827.87K |
TRANSDIGM GROUP INCSOLE | COMMON | 84.53K | SH | $104.11M 1.47% | 8.18K | 0.00 | 76.35K |
BANK OF AMERICA CORPSOLE | COMMON | 2.74M | SH | $103.87M 1.47% | 161.86K | 0.00 | 2.58M |
MORGAN STANLEY NEWSOLE | COMMON | 1.04M | SH | $97.81M 1.38% | 67.73K | 0.00 | 971.03K |
INGERSOLL-RAND PLC SHSSOLE | COMMON | 1.02M | SH | $96.78M 1.37% | 107.33K | 0.00 | 911.99K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 1.77M | SH | $95.94M 1.36% | 108.14K | 0.00 | 1.66M |
GSK PLC SPONSORED ADRSOLE | COMMON | 2.22M | SH | $95.20M 1.35% | 148.46K | 0.00 | 2.07M |
COMCAST CORP NEW CL ASOLE | COMMON | 2.15M | SH | $93.36M 1.32% | 140.46K | 0.00 | 2.01M |
CVS HEALTH CORPSOLE | COMMON | 1.08M | SH | $86.48M 1.22% | 65.58K | 0.00 | 1.02M |
JOHNSON & JOHNSONSOLE | COMMON | 545.25K | SH | $86.25M 1.22% | 19.23K | 0.00 | 526.03K |
PRUDENTIAL FINANCIAL INCSOLE | COMMON | 734.62K | SH | $86.24M 1.22% | 44.20K | 0.00 | 690.42K |
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