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
$197B
$52.8 Million 0.76% of portfolio
519,830
Q3 2025 Reduced 7.96%
$58.7B
$52.3 Million 0.76% of portfolio
1,143,828
Q3 2025 Reduced 0.98%
$43.9B
$51.2 Million 0.74% of portfolio
457,435
Q3 2025 Reduced 6.86%
$22.3B
$50.5 Million 0.73% of portfolio
1,150,076
Q3 2025 Added 10.8%
$38.3B
$50.6 Million 0.73% of portfolio
164,392
Q3 2025 Added 5.81%
$9.1B
$49.9 Million 0.72% of portfolio
3,788,631
Q3 2025 Added 0.0%
$123B
$49.6 Million 0.72% of portfolio
831,372
Q3 2025 Reduced 14.31%
$71.6B
$49.7 Million 0.72% of portfolio
102,349
Q3 2025 Reduced 4.9%
$79B
$48 Million 0.7% of portfolio
715,404
Q3 2025 Reduced 1.28%
$273B
$47.4 Million 0.69% of portfolio
168,038
Q3 2025 Reduced 8.12%
$1.68T
$47 Million 0.68% of portfolio
193,168
Q3 2025 Reduced 3.51%
$53.2B
$46.2 Million 0.67% of portfolio
483,949
Q3 2025 Added 15.42%
$209B
$45.3 Million 0.66% of portfolio
539,350
Q3 2025 Added 3.74%
$67.6B
$44.9 Million 0.65% of portfolio
306,753
Q3 2025 Added 35.22%
$21.6B
$44.4 Million 0.64% of portfolio
503,330
Q3 2025 Reduced 0.19%
$4.32T
$44.4 Million 0.64% of portfolio
174,473
Q3 2025 Added 0.42%
$6.69B
$42.5 Million 0.62% of portfolio
1,293,538
Q3 2025 Reduced 1.22%
$103B
$42.5 Million 0.62% of portfolio
563,420
Q3 2025 Reduced 4.89%
$31.4B
$39.1 Million 0.57% of portfolio
404,986
Q3 2025 Reduced 6.61%
$57.8B
$38.7 Million 0.56% of portfolio
206,034
Q3 2025 Reduced 2.44%
$191B
$38.7 Million 0.56% of portfolio
56,669
Q3 2025 Added 26.27%
$42.6B
$37.7 Million 0.55% of portfolio
214,289
Q3 2025 Added 38.4%
$15.8B
$37.2 Million 0.54% of portfolio
605,107
Q3 2025 Reduced 19.08%
$96.9B
$37.5 Million 0.54% of portfolio
615,177
Q3 2025 Reduced 4.32%
$7.21B
$36.5 Million 0.53% of portfolio
148,469
Q3 2025 Added 1.69%
$4.61B
$35.9 Million 0.52% of portfolio
1,699,982
Q3 2025 Added 33.8%
$15.9B
$35.5 Million 0.52% of portfolio
274,982
Q3 2025 Reduced 7.03%
$38.1B
$34.1 Million 0.49% of portfolio
251,447
Q3 2025 Added 1.86%
$54.5B
$33.9 Million 0.49% of portfolio
1,735,370
Q3 2025 Reduced 2.43%
$35.7B
$34.1 Million 0.49% of portfolio
123,983
Q3 2025 Reduced 12.52%
$11B
$32.5 Million 0.47% of portfolio
299,416
Q3 2025 Reduced 2.91%
$260B
$32 Million 0.46% of portfolio
191,162
Q3 2025 Reduced 17.88%
$19.5B
$31.5 Million 0.46% of portfolio
119,827
Q3 2025 Added 1,719.42%
$6.12B
$29.4 Million 0.43% of portfolio
2,408,171
Q3 2025 Added 10.6%
$18.9B
$29.2 Million 0.42% of portfolio
307,609
Q3 2025 Added 6.55%
$9.74B
$29.1 Million 0.42% of portfolio
1,128,434
Q3 2025 Added 21.32%
$38.6B
$26.9 Million 0.39% of portfolio
42,703
Q3 2025 Added 2.76%
$12.8B
$26.4 Million 0.38% of portfolio
1,206,908
Q3 2025 Reduced 4.85%
$312B
$25.6 Million 0.37% of portfolio
74,074
Q3 2025 Reduced 4.14%
$6.52B
$24.5 Million 0.36% of portfolio
816,133
Q3 2025 Reduced 6.39%
$51.4B
$23.9 Million 0.35% of portfolio
1,997,801
Q3 2025 Reduced 3.36%
$5.4B
$23.8 Million 0.35% of portfolio
1,327,931
Q3 2025 Reduced 9.14%
$197B
$23.9 Million 0.35% of portfolio
244,230
Q3 2025 Reduced 9.29%
$97.6B
$22.8 Million 0.33% of portfolio
118,538
Q3 2025 Reduced 0.34%
$6.57B
$22.2 Million 0.32% of portfolio
419,851
Q3 2025 Reduced 12.59%
$53.1B
$21.4 Million 0.31% of portfolio
87,055
Q3 2025 Reduced 16.14%
$267B
$19.9 Million 0.29% of portfolio
277,649
Q3 2025 Reduced 33.6%
$266B
$20.1 Million 0.29% of portfolio
156,448
Q3 2025 Reduced 5.34%
$20B
$18.6 Million 0.27% of portfolio
152,075
Q3 2025 Added 11.98%

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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