Filed: 1/8/2025ACC: 0001672594-25-000001
📋 What this filing means
DOUGLAS LANE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $7.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$7.09B
Total AUM (reported)
102.54M
Total Shares
Allocation by class
COMMON$7.09B100.0%
Portfolio Concentration
Top 3$632.28M8.9%
4–10$1.02B14.3%
11–25$1.44B20.3%
Rest$4.00B56.4%
Top 3 weight
8.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 102.54M
Sole
Full voting authority
5.27M
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.26M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings234
Rows:
NVIDIA CORP
SOLEShares2.03M
TypeSH
Market value$272.35M
3.84%
Sole
158.04K
Shared
0.00
None
1.87M
JPMORGAN CHASE & CO
SOLEShares764.01K
TypeSH
Market value$183.14M
2.58%
Sole
40.65K
Shared
0.00
None
723.36K
ALPHABET INC CAP STK CL C
SOLEShares928.34K
TypeSH
Market value$176.79M
2.49%
Sole
52.03K
Shared
0.00
None
876.31K
QUALCOMM INC
SOLEShares1.11M
TypeSH
Market value$169.83M
2.40%
Sole
69.86K
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares389.66K
TypeSH
Market value$164.24M
2.32%
Sole
37.91K
Shared
0.00
None
351.75K
GODADDY INC CL A
SOLEShares798.20K
TypeSH
Market value$157.54M
2.22%
Sole
58.80K
Shared
0.00
None
739.40K
AMERICAN EXPRESS CO
SOLEShares494.43K
TypeSH
Market value$146.74M
2.07%
Sole
34.09K
Shared
0.00
None
460.34K
DELTA AIR LINES INC NEW
SOLEShares2.14M
TypeSH
Market value$129.62M
1.83%
Sole
125.02K
Shared
0.00
None
2.02M
VISA INC CL A
SOLEShares402.81K
TypeSH
Market value$127.31M
1.80%
Sole
28.37K
Shared
0.00
None
374.44K
BLACKSTONE INC
SOLEShares707.35K
TypeSH
Market value$121.96M
1.72%
Sole
74.92K
Shared
0.00
None
632.43K
MORGAN STANLEY NEW
SOLEShares968.82K
TypeSH
Market value$121.80M
1.72%
Sole
60.53K
Shared
0.00
None
908.28K
REINSURANCE GROUP AMERICA INC
SOLEShares566.03K
TypeSH
Market value$120.92M
1.71%
Sole
44.16K
Shared
0.00
None
521.87K
MASTERCARD INC CL A
SOLEShares209.85K
TypeSH
Market value$110.50M
1.56%
Sole
15.33K
Shared
0.00
None
194.52K
TRANSDIGM GROUP INC
SOLEShares81.87K
TypeSH
Market value$103.75M
1.46%
Sole
7.61K
Shared
0.00
None
74.26K
GE AEROSPACE NEW
SOLEShares593.13K
TypeSH
Market value$98.93M
1.40%
Sole
36.83K
Shared
0.00
None
556.31K
BANK OF AMERICA CORP
SOLEShares2.21M
TypeSH
Market value$97.06M
1.37%
Sole
47.08K
Shared
0.00
None
2.16M
BRISTOL-MYERS SQUIBB CO
SOLEShares1.71M
TypeSH
Market value$96.96M
1.37%
Sole
100.61K
Shared
0.00
None
1.61M
THERMO FISHER SCIENTIFIC INC
SOLEShares182.51K
TypeSH
Market value$94.95M
1.34%
Sole
13.32K
Shared
0.00
None
169.19K
ORACLE CORP
SOLEShares566.39K
TypeSH
Market value$94.38M
1.33%
Sole
17.35K
Shared
0.00
None
549.03K
EQUINIX INC
SOLEShares97.14K
TypeSH
Market value$91.59M
1.29%
Sole
7.08K
Shared
0.00
None
90.06K
JOHNSON & JOHNSON
SOLEShares599.39K
TypeSH
Market value$86.68M
1.22%
Sole
16.02K
Shared
0.00
None
583.37K
COMCAST CORP NEW CL A
SOLEShares2.21M
TypeSH
Market value$83.06M
1.17%
Sole
139.21K
Shared
0.00
None
2.07M
HALEON PLC ADR
SOLEShares8.62M
TypeSH
Market value$82.27M
1.16%
Sole
444.43K
Shared
0.00
None
8.18M
INGERSOLL-RAND PLC SHS
SOLEShares882.13K
TypeSH
Market value$79.80M
1.13%
Sole
99.43K
Shared
0.00
None
782.70K
AMERICAN TOWER CORP NEW
SOLEShares431.26K
TypeSH
Market value$79.10M
1.12%
Sole
34.13K
Shared
0.00
None
397.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 2.03M | SH | $272.35M 3.84% | 158.04K | 0.00 | 1.87M |
JPMORGAN CHASE & COSOLE | COMMON | 764.01K | SH | $183.14M 2.58% | 40.65K | 0.00 | 723.36K |
ALPHABET INC CAP STK CL CSOLE | COMMON | 928.34K | SH | $176.79M 2.49% | 52.03K | 0.00 | 876.31K |
QUALCOMM INCSOLE | COMMON | 1.11M | SH | $169.83M 2.40% | 69.86K | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COMMON | 389.66K | SH | $164.24M 2.32% | 37.91K | 0.00 | 351.75K |
GODADDY INC CL ASOLE | COMMON | 798.20K | SH | $157.54M 2.22% | 58.80K | 0.00 | 739.40K |
AMERICAN EXPRESS COSOLE | COMMON | 494.43K | SH | $146.74M 2.07% | 34.09K | 0.00 | 460.34K |
DELTA AIR LINES INC NEWSOLE | COMMON | 2.14M | SH | $129.62M 1.83% | 125.02K | 0.00 | 2.02M |
VISA INC CL ASOLE | COMMON | 402.81K | SH | $127.31M 1.80% | 28.37K | 0.00 | 374.44K |
BLACKSTONE INCSOLE | COMMON | 707.35K | SH | $121.96M 1.72% | 74.92K | 0.00 | 632.43K |
MORGAN STANLEY NEWSOLE | COMMON | 968.82K | SH | $121.80M 1.72% | 60.53K | 0.00 | 908.28K |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 566.03K | SH | $120.92M 1.71% | 44.16K | 0.00 | 521.87K |
MASTERCARD INC CL ASOLE | COMMON | 209.85K | SH | $110.50M 1.56% | 15.33K | 0.00 | 194.52K |
TRANSDIGM GROUP INCSOLE | COMMON | 81.87K | SH | $103.75M 1.46% | 7.61K | 0.00 | 74.26K |
GE AEROSPACE NEWSOLE | COMMON | 593.13K | SH | $98.93M 1.40% | 36.83K | 0.00 | 556.31K |
BANK OF AMERICA CORPSOLE | COMMON | 2.21M | SH | $97.06M 1.37% | 47.08K | 0.00 | 2.16M |
BRISTOL-MYERS SQUIBB COSOLE | COMMON | 1.71M | SH | $96.96M 1.37% | 100.61K | 0.00 | 1.61M |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 182.51K | SH | $94.95M 1.34% | 13.32K | 0.00 | 169.19K |
ORACLE CORPSOLE | COMMON | 566.39K | SH | $94.38M 1.33% | 17.35K | 0.00 | 549.03K |
EQUINIX INCSOLE | COMMON | 97.14K | SH | $91.59M 1.29% | 7.08K | 0.00 | 90.06K |
JOHNSON & JOHNSONSOLE | COMMON | 599.39K | SH | $86.68M 1.22% | 16.02K | 0.00 | 583.37K |
COMCAST CORP NEW CL ASOLE | COMMON | 2.21M | SH | $83.06M 1.17% | 139.21K | 0.00 | 2.07M |
HALEON PLC ADRSOLE | COMMON | 8.62M | SH | $82.27M 1.16% | 444.43K | 0.00 | 8.18M |
INGERSOLL-RAND PLC SHSSOLE | COMMON | 882.13K | SH | $79.80M 1.13% | 99.43K | 0.00 | 782.70K |
AMERICAN TOWER CORP NEWSOLE | COMMON | 431.26K | SH | $79.10M 1.12% | 34.13K | 0.00 | 397.13K |
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