Douglas Lane & Associates, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Douglas Lane & Associates, LLC reported 240 stock positions worth $7.2 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Alphabet Class C (GOOG, 3.0%) and JPMorgan Chase (JPM, 2.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 74 and reduced 146. The biggest buy was a new position in 0 and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001672594
- Portfolio Value
- $7.2B (Q3 2025)
- SEC Filing
- 0001672594-25-000006 ↗ filed Oct 10, 2025
Holdings Value
Holdings 240 stocks · $7.2B
| NVDA Nvidia Corp. | 4.35% | 1,674,681 | $312.5M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 2.96% | 870,937 | $212.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.84% | 645,333 | $203.6M | Reduce -8.0% |
| MSFT Microsoft Corp. | 2.57% | 356,768 | $184.8M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 2.33% | 1,005,731 | $167.3M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 1.92% | 458,186 | $137.8M | Reduce -10.1% |
| MS Morgan Stanley | 1.88% | 848,428 | $134.9M | Reduce -5.4% |
| JNJ Johnson & Johnson | 1.72% | 667,373 | $123.7M | Add +5.5% |
| V Visa Inc. Class A | 1.70% | 357,878 | $122.2M | Reduce -2.9% |
| AXP American Express Co. | 1.70% | 366,243 | $121.7M | Reduce -13.7% |
| ORCL Oracle Corp. | 1.61% | 410,618 | $115.5M | Reduce -23.1% |
| TDG Transdigm Group Inc. | 1.51% | 82,499 | $108.7M | Add +6.9% |
| BX Blackstone Inc. | 1.50% | 630,226 | $107.7M | Reduce -2.7% |
| RGA Reinsurance Group of America | 1.47% | 550,190 | $105.7M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 216,276 | $104.9M | Add +8.4% |
| MA Mastercard Inc. Class A | 1.46% | 183,674 | $104.5M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.42% | 462,886 | $101.6M | Add +25.9% |
| DAL Delta Air Lines Inc. | 1.41% | 1,780,527 | $101.0M | Reduce -9.5% |
| GDDY GoDaddy Inc. Class A | 1.27% | 668,472 | $91.5M | Reduce -3.2% |
| BA The Boeing Co. | 1.19% | 396,403 | $85.6M | Reduce -2.4% |
| APTV Aptiv PLC | 1.19% | 991,833 | $85.5M | Reduce -0.7% |
| NSRGY Nestle SA-Spons ADR | 1.18% | 924,344 | $84.9M | Add +5.0% |
| EQIX Equinix Inc. | 1.18% | 107,789 | $84.4M | Add +15.3% |
| DHR Danaher Corp. | 1.17% | 422,479 | $83.8M | Add +21.0% |
| APD Air Products & Chemicals Inc. | 1.16% | 305,347 | $83.3M | Add +17.6% |
| AMT American Tower Corp. | 1.11% | 413,292 | $79.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.10% | 107,154 | $78.7M | Reduce -1.8% |
| CVX Chevron Corp. | 1.06% | 487,924 | $75.8M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 1,466,090 | $75.6M | Reduce -17.0% |
| LW Lamb Weston Holdings Inc. | 1.04% | 1,279,345 | $74.3M | Add +19.9% |
| HLN Haleon PLC-ADR | 1.02% | 8,166,976 | $73.3M | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.98% | 849,523 | $70.2M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.97% | 1,539,425 | $69.4M | Reduce -1.6% |
| ELAN Elanco Animal Health Inc. | 0.97% | 3,444,268 | $69.4M | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.96% | 285,084 | $68.6M | Add +12.1% |
| ROP Roper Technologies Inc. | 0.94% | 135,459 | $67.6M | Add +16.1% |
| USB US Bancorp | 0.94% | 1,392,848 | $67.3M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 574,123 | $65.7M | Reduce -3.6% |
| HSY The Hershey Co. | 0.91% | 348,165 | $65.1M | Add +5.2% |
| KO The Coca-Cola Co. | 0.90% | 972,283 | $64.5M | Reduce -3.1% |
| DOC Healthpeak Properties Inc. | 0.89% | 3,350,540 | $64.2M | Add +9.0% |
| CMCSA Comcast Corp. Class A | 0.84% | 1,921,769 | $60.4M | Reduce -9.6% |
| FCX Freeport-McMoran Inc. | 0.84% | 1,537,878 | $60.3M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.83% | 252,728 | $59.9M | Add +25.4% |
| RXO Rxo Inc. | 0.83% | 3,866,005 | $59.5M | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.82% | 232,917 | $58.5M | Reduce -2.3% |
| RBC RBC Bearings Inc. | 0.81% | 148,469 | $57.9M | Add +1.7% |
| CSGP Costar Group Inc. | 0.77% | 654,782 | $55.2M | Add +12.1% |
| PEP Pepsico Inc. | 0.76% | 389,656 | $54.7M | Add +27.4% |
| EOG EOG Resources Inc. | 0.75% | 482,481 | $54.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.74% | 470,088 | $53.0M | Add +0.8% |
| C Citigroup Inc. | 0.74% | 519,830 | $52.8M | Reduce -8.0% |
| TFC Truist Financial Corp. | 0.73% | 1,143,828 | $52.3M | Reduce -1.0% |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.73% | 2,742,568 | $52.3M | Reduce -1.7% |
| 0 | 0.72% | 1,498,905 | $51.5M | New |
| WPM Wheaton Precious Metals Corp. | 0.71% | 457,435 | $51.2M | Reduce -6.9% |
| VMC Vulcan Materials Co. | 0.70% | 164,392 | $50.6M | Add +5.8% |
| TECK Teck Resources Ltd.-CLS B | 0.70% | 1,150,076 | $50.5M | Add +10.8% |
| AES AES Corp. | 0.69% | 3,788,631 | $49.9M | Add +0.0% |
| RACE Ferrari NV | 0.69% | 102,349 | $49.7M | Reduce -4.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.69% | 831,372 | $49.6M | Reduce -14.3% |
| GSK GSK PLC-Spon ADR | 0.67% | 1,120,899 | $48.4M | Reduce -14.9% |
| PYPL PayPal Holdings Inc. | 0.67% | 715,404 | $48.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 168,038 | $47.4M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 193,168 | $47.0M | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.64% | 483,949 | $46.2M | Add +15.4% |
| MRK Merck & Co. Inc. | 0.63% | 539,350 | $45.3M | Add +3.7% |
| ZTS Zoetis Inc. | 0.63% | 306,753 | $44.9M | Add +35.2% |
| AAPL Apple Inc. | 0.62% | 174,473 | $44.4M | Add +0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.62% | 503,330 | $44.4M | Reduce -0.2% |
| AA Alcoa Corp. | 0.59% | 1,293,538 | $42.5M | Reduce -1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.59% | 431,360 | $42.5M | Add +7.2% |
| CVS CVS Health Corp. | 0.59% | 563,420 | $42.5M | Reduce -4.9% |
| UAL United Airlines Holdings Inc. | 0.54% | 404,986 | $39.1M | Reduce -6.6% |
| INTU Intuit Inc. | 0.54% | 56,669 | $38.7M | Add +26.3% |
| SPG Simon Property Group Inc. | 0.54% | 206,034 | $38.7M | Reduce -2.4% |
| WCN Waste Connections Inc. | 0.52% | 214,289 | $37.7M | Add +38.4% |
| GM General Motors Co. | 0.52% | 615,177 | $37.5M | Reduce -4.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.52% | 605,107 | $37.2M | Reduce -19.1% |
| WSC Willscot Holdings Corp. | 0.50% | 1,699,982 | $35.9M | Add +33.8% |
| XPO Xpo Inc. | 0.50% | 274,982 | $35.5M | Reduce -7.0% |
| CHTR Charter Communications Inc. Class A | 0.48% | 123,983 | $34.1M | Reduce -12.5% |
| NUE Nucor Corp. | 0.47% | 251,447 | $34.1M | Add +1.9% |
| WBD Warner Bros Discovery Inc. | 0.47% | 1,735,370 | $33.9M | Reduce -2.4% |
| GEHC GE Healthcare Technology | 0.46% | 440,681 | $33.1M | Reduce -1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.45% | 299,416 | $32.5M | Reduce -2.9% |
| RTX RTX Corp. | 0.45% | 191,162 | $32.0M | Reduce -17.9% |
| IT Gartner Inc. | 0.44% | 119,827 | $31.5M | Add +1719.4% |
| CLF Cleveland-Cliffs Inc. | 0.41% | 2,408,171 | $29.4M | Add +10.6% |
| ILMN Illumina Inc. | 0.41% | 307,609 | $29.2M | Add +6.5% |
| MRNA Moderna Inc. | 0.41% | 1,128,434 | $29.1M | Add +21.3% |
| ADSK Autodesk Inc. | 0.39% | 87,055 | $27.7M | Reduce -16.1% |
| MLM Martin Marietta Materials | 0.38% | 42,703 | $26.9M | Add +2.8% |
| KIM Kimco Realty Corp. | 0.37% | 1,206,908 | $26.4M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 74,074 | $25.6M | Reduce -4.1% |
| KD Kyndryl Holdings Inc. | 0.34% | 816,133 | $24.5M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.33% | 244,230 | $23.9M | Reduce -9.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 1,997,801 | $23.9M | Reduce -3.4% |
| M Macy's Inc. | 0.33% | 1,327,931 | $23.8M | Reduce -9.1% |
| MPC Marathon Petroleum Corp. | 0.32% | 118,538 | $22.8M | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| SLB SLB Ltd. | Sold out | 0.00% | −0.72 |
| GDDY GoDaddy Inc. Class A | Reduce -3.2% | 1.27% | −0.53 |
| CHTR Charter Communications Inc. Class A | Reduce -12.5% | 0.48% | −0.36 |
| IFF Intl Flavors & Fragrances | Reduce -19.1% | 0.52% | −0.28 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -14.3% | 0.69% | −0.28 |
| AXP American Express Co. | Reduce -13.7% | 1.70% | −0.27 |
| CMCSA Comcast Corp. Class A | Reduce -9.6% | 0.84% | −0.26 |
| AMT American Tower Corp. | Reduce -0.1% | 1.11% | −0.22 |
| HLN Haleon PLC-ADR | Reduce -0.1% | 1.02% | −0.21 |
| V Visa Inc. Class A | Reduce -2.9% | 1.70% | −0.19 |
| KD Kyndryl Holdings Inc. | Reduce -6.4% | 0.34% | −0.19 |
| AL Sumisho Air Lease Corp. | Reduce -73.5% | 0.07% | −0.18 |
| PRU Prudential Financial Inc. | Reduce -46.6% | 0.17% | −0.18 |
| STZ Constellation Brands Inc. Class A | Reduce -69.0% | 0.06% | −0.17 |
| BAC Bank of America Corp. | Reduce -17.0% | 1.05% | −0.16 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.92% | −0.15 |
| SHEL Shell PLC-ADR | Reduce -33.6% | 0.28% | −0.15 |
| SCS Steelcase Inc. Class A | Reduce -73.3% | 0.10% | −0.13 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.90% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -0.0% | 0.84% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -8.1% | 0.66% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -1.3% | 0.67% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 2.84% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 1.46% | −0.10 |
| HON Honeywell International Inc. | Reduce -33.4% | 0.14% | −0.10 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.75% | −0.09 |
| ORCL Oracle Corp. | Reduce -23.1% | 1.61% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.97% | −0.08 |
| ADSK Autodesk Inc. | Reduce -16.1% | 0.39% | −0.08 |
| RACE Ferrari NV | Reduce -4.9% | 0.69% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 1.10% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -14.9% | 0.67% | −0.06 |
| RTX RTX Corp. | Reduce -17.9% | 0.45% | −0.05 |
| EIX Edison International | Reduce -36.3% | 0.09% | −0.05 |
| XPO Xpo Inc. | Reduce -7.0% | 0.50% | −0.05 |
| BA The Boeing Co. | Reduce -2.4% | 1.19% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.57% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 2.33% | −0.04 |
| CFRUY Cie Financiere Rich-Unsp ADR | Reduce -1.7% | 0.73% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -9.3% | 0.33% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -12.6% | 0.31% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.8% | 0.09% | −0.03 |
| GEV GE Vernova Inc. | Reduce -26.8% | 0.09% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -4.8% | 0.37% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -1.4% | 0.46% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -2.0% | 0.20% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -3.1% | 0.15% | −0.02 |
| NYT New York Times Co. Class A | Reduce -17.3% | 0.06% | −0.01 |
| ECL Ecolab Inc. | Reduce -6.3% | 0.13% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.3% | 0.28% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| 0 | New | 0.72% | +0.72 |
| IT Gartner Inc. | Add +1719.4% | 0.44% | +0.40 |
| JNJ Johnson & Johnson | Add +5.5% | 1.72% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +8.4% | 1.46% | +0.29 |
| AMZN Amazon.com Inc. | Add +25.9% | 1.42% | +0.25 |
| LW Lamb Weston Holdings Inc. | Add +19.9% | 1.04% | +0.23 |
| PEP Pepsico Inc. | Add +27.4% | 0.76% | +0.18 |
| CLF Cleveland-Cliffs Inc. | Add +10.6% | 0.41% | +0.17 |
| DHR Danaher Corp. | Add +21.0% | 1.17% | +0.17 |
| VMC Vulcan Materials Co. | Add +5.8% | 0.70% | +0.12 |
| AES AES Corp. | Add +0.0% | 0.69% | +0.12 |
| DOC Healthpeak Properties Inc. | Add +9.0% | 0.89% | +0.11 |
| ZTS Zoetis Inc. | Add +35.2% | 0.63% | +0.11 |
| HSY The Hershey Co. | Add +5.2% | 0.91% | +0.11 |
| WCN Waste Connections Inc. | Add +38.4% | 0.52% | +0.11 |
| AAPL Apple Inc. | Add +0.4% | 0.62% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +17.6% | 1.16% | +0.10 |
| EQIX Equinix Inc. | Add +15.3% | 1.18% | +0.10 |
| TECK Teck Resources Ltd.-CLS B | Add +10.8% | 0.70% | +0.10 |
| CSGP Costar Group Inc. | Add +12.1% | 0.77% | +0.09 |
| VRSK Verisk Analytics Inc. | Add +561.0% | 0.10% | +0.08 |
| WDAY Workday Inc. Class A | Add +12.1% | 0.96% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +7.2% | 0.59% | +0.06 |
| CVX Chevron Corp. | Add +1.4% | 1.06% | +0.06 |
| MLM Martin Marietta Materials | Add +2.8% | 0.38% | +0.04 |
| CRM Salesforce Inc. | Add +25.4% | 0.83% | +0.04 |
| NKE Nike Inc. Class B | Add +1150.8% | 0.04% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | Add +12.0% | 0.26% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.63% | +0.03 |
| MRNA Moderna Inc. | Add +21.3% | 0.41% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +15.4% | 0.64% | +0.03 |
| INTU Intuit Inc. | Add +26.3% | 0.54% | +0.03 |
| CP Canadian Pacific Kansas City | Add +31.0% | 0.17% | +0.03 |
| OGN Organon & Co. | Add +40.5% | 0.07% | +0.02 |
| SWK Stanley Black & Decker Inc. | Add +17.9% | 0.08% | +0.01 |
| VLO Valero Energy Corp. | Add +1.4% | 0.08% | +0.01 |
| NUE Nucor Corp. | Add +1.9% | 0.47% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.74% | +0.01 |
| ILMN Illumina Inc. | Add +6.5% | 0.41% | +0.01 |
| DSGR Distribution Solutions Group | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +16.7% | 0.04% | +0.01 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | New | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | New | 0.00% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
| NMAX Newsmax Inc. | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.1% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $7.4B | NVDA, GOOG, JPM, JNJ, QCOM |
| Q1 2026 | 241 | $6.9B | NVDA, GOOG, JPM, JNJ, MS |
| Q4 2025 | 240 | $7.3B | NVDA, GOOG, JPM, QCOM, MSFT |
| Q3 2025 | 240 | $7.2B | NVDA, GOOG, JPM, MSFT, QCOM |
| Q2 2025 | 238 | $6.9B | NVDA, JPM, MSFT, QCOM, GOOG |
| Q1 2025 | 236 | $6.8B | NVDA, JPM, QCOM, MSFT, GOOG |
| Q4 2024 | 234 | $7.1B | NVDA, JPM, GOOG, QCOM, MSFT |
| Q3 2024 | 238 | $7.3B | NVDA, QCOM, MSFT, JPM, GOOG |
| Q2 2024 | 234 | $7.0B | NVDA, QCOM, MSFT, GOOG, JPM |
| Q1 2024 | 243 | $7.1B | NVDA, QCOM, MSFT, JPM, GOOG |