Douglas Lane & Associates, LLC Portfolio Holdings

Douglas Lane & Associates, LLC

  • $6.9 Billion
  • Q3 2025

Douglas Lane & Associates, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.9 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $312M, Alphabet Inc. with a value of $212M, Jpmorgan Chase & CO with a value of $204M, Microsoft Corp with a value of $185M, and Qualcomm Inc with a value of $167M.

Examining the 13F form we can see an increase of $202M in the current position value, from $6.7B to 6.9B.

Below you can find more details about Douglas Lane & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.9 Billion
Technology: $1.27 Billion
Financial Services: $1.23 Billion
Industrials: $893 Million
Healthcare: $849 Million
Communication Services: $555 Million
Consumer Defensive: $534 Million
Basic Materials: $486 Million
Consumer Cyclical: $371 Million
Other: $649 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$312 Million 4.53% of portfolio
1,674,681
Q3 2025 Reduced 6.5%
$1.72T
$212 Million 3.07% of portfolio
870,937
Q3 2025 Reduced 1.65%
$913B
$204 Million 2.95% of portfolio
645,333
Q3 2025 Reduced 7.95%
$3.86T
$185 Million 2.68% of portfolio
356,768
Q3 2025 Reduced 1.48%
$203B
$167 Million 2.43% of portfolio
1,005,731
Q3 2025 Reduced 1.93%
$338B
$138 Million 2.0% of portfolio
458,186
Q3 2025 Reduced 10.13%
$278B
$135 Million 1.95% of portfolio
848,428
Q3 2025 Reduced 5.36%
$494B
$124 Million 1.79% of portfolio
667,373
Q3 2025 Added 5.53%
$557B
$122 Million 1.77% of portfolio
357,878
Q3 2025 Reduced 2.87%
$270B
$122 Million 1.76% of portfolio
366,243
Q3 2025 Reduced 13.74%
$708B
$115 Million 1.67% of portfolio
410,618
Q3 2025 Reduced 23.08%
$71B
$109 Million 1.58% of portfolio
82,499
Q3 2025 Added 6.9%
$104B
$108 Million 1.56% of portfolio
630,226
Q3 2025 Reduced 2.71%
$12.2B
$106 Million 1.53% of portfolio
550,190
Q3 2025 Added 1.63%
$222B
$105 Million 1.52% of portfolio
216,276
Q3 2025 Added 8.39%
$526B
$104 Million 1.51% of portfolio
183,674
Q3 2025 Reduced 3.89%
$36.8B
$101 Million 1.46% of portfolio
1,780,527
Q3 2025 Reduced 9.46%
$20.8B
$91.5 Million 1.33% of portfolio
668,472
Q3 2025 Reduced 3.2%
$120B
$85.6 Million 1.24% of portfolio
396,403
Q3 2025 Reduced 2.44%
$286B
$84.8 Million 1.23% of portfolio
924,344
Q3 2025 Added 5.02%
$77.1B
$84.4 Million 1.22% of portfolio
107,789
Q3 2025 Added 15.25%
$53.8B
$83.3 Million 1.21% of portfolio
305,347
Q3 2025 Added 17.63%
$157B
$83.8 Million 1.21% of portfolio
422,479
Q3 2025 Added 21.01%
$83.3B
$79.5 Million 1.15% of portfolio
413,292
Q3 2025 Reduced 0.15%
$1.46T
$78.7 Million 1.14% of portfolio
107,154
Q3 2025 Reduced 1.81%
$309B
$75.8 Million 1.1% of portfolio
487,924
Q3 2025 Added 1.39%
$429B
$75.6 Million 1.1% of portfolio
1,466,090
Q3 2025 Reduced 17.02%
$8.88B
$74.3 Million 1.08% of portfolio
1,279,345
Q3 2025 Added 19.92%
$42.8B
$73.3 Million 1.06% of portfolio
8,166,976
Q3 2025 Reduced 0.13%
$30.8B
$70.2 Million 1.02% of portfolio
849,523
Q3 2025 Added 1.99%
$10.5B
$69.4 Million 1.01% of portfolio
3,444,268
Q3 2025 Reduced 1.95%
$98B
$69.4 Million 1.01% of portfolio
1,539,425
Q3 2025 Reduced 1.6%
$48.2B
$68.6 Million 0.99% of portfolio
285,084
Q3 2025 Added 12.08%
$47.3B
$67.6 Million 0.98% of portfolio
135,459
Q3 2025 Added 16.05%
$69.4B
$67.3 Million 0.98% of portfolio
1,392,848
Q3 2025 Reduced 1.01%
$205B
$65.7 Million 0.95% of portfolio
574,123
Q3 2025 Reduced 3.62%
$24.9B
$65.1 Million 0.94% of portfolio
348,165
Q3 2025 Added 5.19%
$298B
$64.5 Million 0.93% of portfolio
972,283
Q3 2025 Reduced 3.11%
$10.2B
$63.6 Million 0.92% of portfolio
3,350,540
Q3 2025 Added 8.96%
$123B
$60.4 Million 0.88% of portfolio
1,921,769
Q3 2025 Reduced 9.56%
$260B
$59.9 Million 0.87% of portfolio
252,728
Q3 2025 Added 25.37%
$59.6B
$60.3 Million 0.87% of portfolio
1,537,878
Q3 2025 Reduced 0.01%
$0
$59.5 Million 0.86% of portfolio
3,866,005
Q3 2025 Added 3.38%
$148B
$58.5 Million 0.85% of portfolio
232,917
Q3 2025 Reduced 2.27%
$28B
$55.2 Million 0.8% of portfolio
654,782
Q3 2025 Added 12.06%
$201B
$54.7 Million 0.79% of portfolio
389,656
Q3 2025 Added 27.42%
$62B
$54.1 Million 0.78% of portfolio
482,481
Q3 2025 Reduced 0.39%
$477B
$53 Million 0.77% of portfolio
470,088
Q3 2025 Added 0.82%
$112B
$52.4 Million 0.76% of portfolio
2,742,568
Q3 2025 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $6.9 Billion
  • Prior Value $6.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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