Filed: 10/10/2024ACC: 0001672594-24-000006
📋 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 $7.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$7.28B
Total AUM (reported)
105.58M
Total Shares
Allocation by class
COMMON$7.28B100.0%
Portfolio Concentration
Top 3$628.68M8.6%
4–10$960.08M13.2%
11–25$1.51B20.7%
Rest$4.18B57.4%
Top 3 weight
8.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 105.58M
Sole
Full voting authority
5.23M
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.35M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings238
Rows:
NVIDIA CORP
SOLEShares2.17M
TypeSH
Market value$263.62M
3.62%
Sole
170.79K
Shared
0.00
None
2M
QUALCOMM INC
SOLEShares1.13M
TypeSH
Market value$192.71M
2.65%
Sole
69.71K
Shared
0.00
None
1.06M
MICROSOFT CORP
SOLEShares400.53K
TypeSH
Market value$172.35M
2.37%
Sole
37.92K
Shared
0.00
None
362.61K
JPMORGAN CHASE & CO
SOLEShares791.95K
TypeSH
Market value$166.99M
2.30%
Sole
41.15K
Shared
0.00
None
750.80K
ALPHABET INC CAP STK CL C
SOLEShares929.73K
TypeSH
Market value$155.44M
2.14%
Sole
52.03K
Shared
0.00
None
877.70K
AMERICAN EXPRESS CO
SOLEShares532.69K
TypeSH
Market value$144.46M
1.99%
Sole
34.77K
Shared
0.00
None
497.92K
GODADDY INC CL A
SOLEShares852.56K
TypeSH
Market value$133.66M
1.84%
Sole
63.08K
Shared
0.00
None
789.49K
REINSURANCE GROUP AMERICA INC
SOLEShares572.71K
TypeSH
Market value$124.78M
1.71%
Sole
44.16K
Shared
0.00
None
528.55K
TRANSDIGM GROUP INC
SOLEShares82.34K
TypeSH
Market value$117.52M
1.62%
Sole
7.61K
Shared
0.00
None
74.74K
GE AEROSPACE NEW
SOLEShares621.60K
TypeSH
Market value$117.22M
1.61%
Sole
36.83K
Shared
0.00
None
584.78K
DELTA AIR LINES INC NEW
SOLEShares2.24M
TypeSH
Market value$113.84M
1.56%
Sole
130.77K
Shared
0.00
None
2.11M
BLACKSTONE INC
SOLEShares740.49K
TypeSH
Market value$113.39M
1.56%
Sole
75.47K
Shared
0.00
None
665.01K
VISA INC CL A
SOLEShares408.73K
TypeSH
Market value$112.38M
1.54%
Sole
28.37K
Shared
0.00
None
380.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares179.05K
TypeSH
Market value$110.76M
1.52%
Sole
13.32K
Shared
0.00
None
165.73K
MASTERCARD INC CL A
SOLEShares215.23K
TypeSH
Market value$106.28M
1.46%
Sole
15.33K
Shared
0.00
None
199.90K
MORGAN STANLEY NEW
SOLEShares1M
TypeSH
Market value$104.25M
1.43%
Sole
61.23K
Shared
0.00
None
938.91K
ORACLE CORP
SOLEShares583.29K
TypeSH
Market value$99.39M
1.37%
Sole
17.55K
Shared
0.00
None
565.74K
JOHNSON & JOHNSON
SOLEShares592.86K
TypeSH
Market value$96.08M
1.32%
Sole
16.02K
Shared
0.00
None
576.85K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares913.31K
TypeSH
Market value$95.83M
1.32%
Sole
49.98K
Shared
0.00
None
863.33K
AMERICAN TOWER CORP NEW
SOLEShares410.18K
TypeSH
Market value$95.39M
1.31%
Sole
33.53K
Shared
0.00
None
376.64K
BANK OF AMERICA CORP
SOLEShares2.35M
TypeSH
Market value$93.09M
1.28%
Sole
49.08K
Shared
0.00
None
2.30M
BRISTOL-MYERS SQUIBB CO
SOLEShares1.80M
TypeSH
Market value$93.09M
1.28%
Sole
100.64K
Shared
0.00
None
1.70M
COMCAST CORP NEW CL A
SOLEShares2.21M
TypeSH
Market value$92.33M
1.27%
Sole
131.96K
Shared
0.00
None
2.08M
NESTLE S A SPON ADR
SOLEShares916.42K
TypeSH
Market value$92.30M
1.27%
Sole
17.21K
Shared
0.00
None
899.21K
INGERSOLL-RAND PLC SHS
SOLEShares912.40K
TypeSH
Market value$89.56M
1.23%
Sole
99.43K
Shared
0.00
None
812.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 2.17M | SH | $263.62M 3.62% | 170.79K | 0.00 | 2M |
QUALCOMM INCSOLE | COMMON | 1.13M | SH | $192.71M 2.65% | 69.71K | 0.00 | 1.06M |
MICROSOFT CORPSOLE | COMMON | 400.53K | SH | $172.35M 2.37% | 37.92K | 0.00 | 362.61K |
JPMORGAN CHASE & COSOLE | COMMON | 791.95K | SH | $166.99M 2.30% | 41.15K | 0.00 | 750.80K |
ALPHABET INC CAP STK CL CSOLE | COMMON | 929.73K | SH | $155.44M 2.14% | 52.03K | 0.00 | 877.70K |
AMERICAN EXPRESS COSOLE | COMMON | 532.69K | SH | $144.46M 1.99% | 34.77K | 0.00 | 497.92K |
GODADDY INC CL ASOLE | COMMON | 852.56K | SH | $133.66M 1.84% | 63.08K | 0.00 | 789.49K |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 572.71K | SH | $124.78M 1.71% | 44.16K | 0.00 | 528.55K |
TRANSDIGM GROUP INCSOLE | COMMON | 82.34K | SH | $117.52M 1.62% | 7.61K | 0.00 | 74.74K |
GE AEROSPACE NEWSOLE | COMMON | 621.60K | SH | $117.22M 1.61% | 36.83K | 0.00 | 584.78K |
DELTA AIR LINES INC NEWSOLE | COMMON | 2.24M | SH | $113.84M 1.56% | 130.77K | 0.00 | 2.11M |
BLACKSTONE INCSOLE | COMMON | 740.49K | SH | $113.39M 1.56% | 75.47K | 0.00 | 665.01K |
VISA INC CL ASOLE | COMMON | 408.73K | SH | $112.38M 1.54% | 28.37K | 0.00 | 380.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 179.05K | SH | $110.76M 1.52% | 13.32K | 0.00 | 165.73K |
MASTERCARD INC CL ASOLE | COMMON | 215.23K | SH | $106.28M 1.46% | 15.33K | 0.00 | 199.90K |
MORGAN STANLEY NEWSOLE | COMMON | 1M | SH | $104.25M 1.43% | 61.23K | 0.00 | 938.91K |
ORACLE CORPSOLE | COMMON | 583.29K | SH | $99.39M 1.37% | 17.55K | 0.00 | 565.74K |
JOHNSON & JOHNSONSOLE | COMMON | 592.86K | SH | $96.08M 1.32% | 16.02K | 0.00 | 576.85K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COMMON | 913.31K | SH | $95.83M 1.32% | 49.98K | 0.00 | 863.33K |
AMERICAN TOWER CORP NEWSOLE | COMMON | 410.18K | SH | $95.39M 1.31% | 33.53K | 0.00 | 376.64K |
BANK OF AMERICA CORPSOLE | COMMON | 2.35M | SH | $93.09M 1.28% | 49.08K | 0.00 | 2.30M |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 1.80M | SH | $93.09M 1.28% | 100.64K | 0.00 | 1.70M |
COMCAST CORP NEW CL ASOLE | COMMON | 2.21M | SH | $92.33M 1.27% | 131.96K | 0.00 | 2.08M |
NESTLE S A SPON ADRSOLE | COMMON | 916.42K | SH | $92.30M 1.27% | 17.21K | 0.00 | 899.21K |
INGERSOLL-RAND PLC SHSSOLE | COMMON | 912.40K | SH | $89.56M 1.23% | 99.43K | 0.00 | 812.97K |
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