Douglas Lane & Associates, LLC Portfolio Holdings

Douglas Lane & Associates, LLC

  • $6.59 Billion
  • Q1 2025

Douglas Lane & Associates, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.59 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $211M, Jpmorgan Chase & CO with a value of $183M, Qualcomm Inc with a value of $167M, Microsoft Corp with a value of $147M, and Alphabet Inc. with a value of $143M.

Examining the 13F form we can see an decrease of $314M in the current position value, from $6.9B to 6.59B.

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

Portfolio value $6.59 Billion
Financial Services: $1.24 Billion
Technology: $1.07 Billion
Industrials: $868 Million
Healthcare: $827 Million
Consumer Defensive: $540 Million
Communication Services: $500 Million
Basic Materials: $435 Million
Real Estate: $341 Million
Other: $700 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$211 Million 3.2% of portfolio
1,943,995
Q1 2025 Reduced 4.14%
$788B
$183 Million 2.78% of portfolio
746,805
Q1 2025 Reduced 2.25%
$179B
$167 Million 2.54% of portfolio
1,089,797
Q1 2025 Reduced 1.43%
$3.51T
$147 Million 2.23% of portfolio
390,897
Q1 2025 Added 0.32%
$1.1T
$143 Million 2.17% of portfolio
914,883
Q1 2025 Reduced 1.45%
$606B
$139 Million 2.11% of portfolio
397,010
Q1 2025 Reduced 1.44%
$27.9B
$134 Million 2.03% of portfolio
743,090
Q1 2025 Reduced 6.9%
$224B
$128 Million 1.94% of portfolio
476,381
Q1 2025 Reduced 3.65%
$264B
$114 Million 1.74% of portfolio
571,884
Q1 2025 Reduced 3.58%
$13.5B
$114 Million 1.73% of portfolio
578,602
Q1 2025 Added 2.22%
$77.7B
$114 Million 1.73% of portfolio
82,624
Q1 2025 Added 0.92%
$562B
$114 Million 1.72% of portfolio
207,250
Q1 2025 Reduced 1.24%
$223B
$111 Million 1.68% of portfolio
950,276
Q1 2025 Reduced 1.91%
$409B
$102 Million 1.55% of portfolio
617,675
Q1 2025 Added 3.05%
$106B
$102 Million 1.54% of portfolio
1,666,159
Q1 2025 Reduced 2.81%
$293B
$101 Million 1.53% of portfolio
983,326
Q1 2025 Added 11.42%
$99.9B
$95.6 Million 1.45% of portfolio
439,144
Q1 2025 Added 1.83%
$162B
$93.1 Million 1.41% of portfolio
187,198
Q1 2025 Added 2.57%
$33.1B
$90.5 Million 1.37% of portfolio
2,075,581
Q1 2025 Reduced 3.12%
$51B
$88.2 Million 1.34% of portfolio
8,609,093
Q1 2025 Reduced 0.17%
$362B
$88.3 Million 1.34% of portfolio
2,116,983
Q1 2025 Reduced 4.14%
$281B
$82.7 Million 1.26% of portfolio
494,411
Q1 2025 Added 3.0%
$157B
$82 Million 1.25% of portfolio
2,223,496
Q1 2025 Added 0.46%
$82.6B
$79.6 Million 1.21% of portfolio
97,571
Q1 2025 Added 0.44%
$479B
$77.4 Million 1.17% of portfolio
553,279
Q1 2025 Reduced 2.31%
$65.3B
$75.3 Million 1.14% of portfolio
204,449
Q1 2025 Reduced 10.75%
$129B
$74.1 Million 1.12% of portfolio
434,683
Q1 2025 Reduced 0.01%
$313B
$74.1 Million 1.12% of portfolio
1,034,913
Q1 2025 Added 0.38%
$62.5B
$73.4 Million 1.11% of portfolio
248,733
Q1 2025 Added 3.64%
$34.1B
$71.8 Million 1.09% of portfolio
897,317
Q1 2025 Added 1.72%
$147B
$72 Million 1.09% of portfolio
351,037
Q1 2025 Added 6.14%
$60.7B
$70.8 Million 1.07% of portfolio
120,062
Q1 2025 Added 9.49%
$0
$67.7 Million 1.03% of portfolio
3,591,040
Q1 2025 Added 34.26%
$69.1B
$65.3 Million 0.99% of portfolio
509,356
Q1 2025 Reduced 0.42%
$142B
$63.5 Million 0.96% of portfolio
1,030,855
Q1 2025 Reduced 7.51%
$1.5T
$63.2 Million 0.96% of portfolio
109,664
Q1 2025 Reduced 2.03%
$216B
$62.8 Million 0.95% of portfolio
635,955
Q1 2025 Reduced 1.52%
$20.2B
$62.1 Million 0.94% of portfolio
799,685
Q1 2025 Reduced 7.24%
$67.2B
$61.3 Million 0.93% of portfolio
1,451,566
Q1 2025 Reduced 2.0%
$50.4B
$61.2 Million 0.93% of portfolio
1,463,972
Q1 2025 Added 7.45%
$60.3B
$60.5 Million 0.92% of portfolio
1,598,393
Q1 2025 Added 3.19%
$140B
$59.9 Million 0.91% of portfolio
256,982
Q1 2025 Reduced 0.84%
$50.8B
$59.6 Million 0.9% of portfolio
255,380
Q1 2025 Added 7.17%
$24.8B
$57.4 Million 0.87% of portfolio
335,687
Q1 2025 Added 5.74%
$8B
$56.9 Million 0.86% of portfolio
1,066,915
Q1 2025 Added 4.48%
$447B
$55.5 Million 0.84% of portfolio
466,694
Q1 2025 Added 1.19%
$10.2B
$53 Million 0.8% of portfolio
2,792,850
Q1 2025 Added 8.48%
$54B
$51.7 Million 0.79% of portfolio
1,257,157
Q1 2025 Reduced 1.58%
$86.5B
$51 Million 0.77% of portfolio
781,978
Q1 2025 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $6.59 Billion
  • Prior Value $6.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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