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Douglas Lane & Associates

Douglas Lane & Associates Portfolio holdings

AUM $7.46B Turnover 6.25%
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+24.36%
3 Year Est. Return
+91.95%
5 Year Est. Return
+105.68%
10 Year Est. Return
+447.18%
AUM
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13
Avg Time Held
6.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$295M 4.04%
1,579,187
-95,494
-6% -$17.8M
2016 Q1
39 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$260M 3.56%
827,468
-43,469
-5% -$12.5M
2016 Q1
39 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$196M 2.69%
607,589
-37,744
-6% -$11.7M
2016 Q1
39 quarters
QCOM icon
4
Qualcomm
QCOM
$191B
$167M 2.29%
977,426
-28,305
-3% -$4.85M
2016 Q1
39 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$167M 2.29%
345,681
-11,087
-3% -$5.56M
2016 Q1
39 quarters
MS icon
6
Morgan Stanley
MS
$286B
$142M 1.95%
800,539
-47,889
-6% -$7.99M
2017 Q1
35 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$141M 1.93%
680,227
+12,854
+2% +$2.54M
2016 Q1
39 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$258B
$126M 1.73%
218,069
+1,793
+0.8% +$1.01M
2016 Q1
39 quarters
GE icon
9
GE Aerospace
GE
$324B
$125M 1.72%
405,720
-52,466
-11% -$15.8M
2024 Q2
6 quarters
V icon
10
Visa
V
$750B
$121M 1.66%
344,864
-13,014
-4% -$4.43M
2016 Q1
39 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$117M 1.61%
507,234
+44,348
+10% +$10.1M
2016 Q1
39 quarters
DAL icon
12
Delta Air Lines
DAL
$51.4B
$115M 1.58%
1,659,202
-121,325
-7% -$7.58M
2016 Q1
39 quarters
RGA icon
13
Reinsurance Group of America
RGA
$17.2B
$112M 1.54%
550,742
+552
+0.1% +$107K
2017 Q4
32 quarters
AXP icon
14
American Express
AXP
$212B
$112M 1.53%
302,026
-64,217
-18% -$23M
2016 Q1
39 quarters
TDG icon
15
TransDigm Group
TDG
$62.7B
$109M 1.5%
82,048
-451
-0.5% -$591K
2016 Q1
39 quarters
MA icon
16
Mastercard
MA
$540B
$101M 1.38%
176,430
-7,244
-4% -$4.05M
2016 Q1
39 quarters
DHR icon
17
Danaher
DHR
$163B
$100M 1.37%
437,475
+14,996
+4% +$3.3M
2016 Q1
39 quarters
BX icon
18
Blackstone
BX
$87.1B
$95.1M 1.31%
617,020
-13,206
-2% -$2.01M
2016 Q1
39 quarters
BA icon
19
Boeing
BA
$149B
$87.8M 1.2%
404,314
+7,911
+2% +$1.63M
2016 Q1
39 quarters
EQIX icon
20
Equinix
EQIX
$98.3B
$85.8M 1.18%
112,030
+4,241
+4% +$3.32M
2016 Q1
39 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$84.8M 1.16%
1,572,246
+32,821
+2% +$1.58M
2016 Q1
39 quarters
GDDY icon
22
GoDaddy
GDDY
$13.6B
$83.3M 1.14%
671,574
+3,102
+0.5% +$401K
2020 Q4
20 quarters
APD icon
23
Air Products & Chemicals
APD
$66B
$83.2M 1.14%
336,847
+31,500
+10% +$7.98M
2016 Q1
39 quarters
FCX icon
24
Freeport-McMoran
FCX
$101B
$78.3M 1.08%
1,542,047
+4,169
+0.3% +$181K
2022 Q3
13 quarters
AMT icon
25
American Tower
AMT
$84.5B
$76M 1.04%
432,694
+19,402
+5% +$3.53M
2016 Q1
39 quarters
1
2 3 4 5

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Douglas Lane & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.