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Latest Douglas Lane & Associates, LLC Stock Portfolio

$6.93Billion– No. of Holdings #241

Douglas Lane & Associates, LLC Performance:
2026 Q1: -4.53%YTD: -4.53%2025: 12.05%
Performance for 2026 Q1 is -4.53%, and YTD is -4.53%, and 2025 is 12.05%.

About Douglas Lane & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Douglas Lane & Associates, LLC reported an equity portfolio of $6.9 Billions as of 31 Mar, 2026.

The top stock holdings of Douglas Lane & Associates, LLC are NVDA, GOOG, JPM. The fund has invested 3.9% of it's portfolio in NVIDIA CORP and 3.3% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off MARSH & MCLENNAN COS INC, COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), CONSOLIDATED EDISON INC (ED) and AIR LEASE CORP CL A (AL). Douglas Lane & Associates, LLC opened new stock positions in VERSANT MEDIA GROUP INC, MARSH (MMC) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC CL A (MDLZ), NIKE INC CL B (NKE) and MCDONALDS CORP (MCD).
Douglas Lane & Associates, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026

Douglas Lane & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Douglas Lane & Associates, LLC made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group inc4,374,840
marsh1,046,420
mckesson corp223,565
pnc financial services group i219,396
roivant sciences ltd shs218,442
corning inc217,552
welltower inc202,869
New stocks bought by Douglas Lane & Associates, LLC

Additions

Ticker% Inc.
mondelez intl inc cl a644
nike inc cl b105
mcdonalds corp29.72
synopsys inc28.28
s&p global inc24.57
intuit inc18.92
public services enterprise gro18.56
verisk analytics inc18.12
Additions to existing portfolio by Douglas Lane & Associates, LLC

Reductions

Ticker% Reduced
sterling infrastructure inc-62.5
consolidated edison inc-57.64
air lease corp cl a-47.95
applied materials inc-32.84
paypal holdings inc-31.81
kla corp-28.63
alcoa corp-25.62
prudential financial inc-22.55
Douglas Lane & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
marsh & mclennan cos inc-1,114,980
brookfield infrastructure corp-217,920
mccormick & co inc-220,063
cognizant technology solutions-246,427
otis worldwide corp-201,604
united parcel service inc cl b-203,736
Douglas Lane & Associates, LLC got rid off the above stocks

Sector Distribution

Douglas Lane & Associates, LLC has about 15% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Healthcare
  • Others
  • Industrials
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Consumer Cyclical
Sector%
Financial Services15
Technology14.8
Healthcare12.6
Others11.8
Industrials11.3
Communication Services7
Basic Materials6.5
Consumer Defensive5.5
Energy5.1
Real Estate4.7
Consumer Cyclical3.8
1.1

Market Cap. Distribution

Douglas Lane & Associates, LLC has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.5
MEGA-CAP35.1
UNALLOCATED11.8
MID-CAP3.5

Stocks belong to which Index?

About 79.4% of the stocks held by Douglas Lane & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.4
Others20.3
Top 5 Winners (%)%
MRNA
moderna inc
71.3 %
APA
apa corp
70.5 %
CF
cf industries holdings inc
67.4 %
solstice advanced matls inc
52.5 %
VLO
valero energy corp new
51.8 %
Top 5 Winners ($)$
MRNA
moderna inc
27.7 M
CVX
chevron corp new
26.6 M
JNJ
johnson & johnson
25.4 M
EQIX
equinix inc
23.9 M
XOM
exxon mobil corp
23.1 M
Top 5 Losers (%)%
KD
kyndryl holdings inc
-50.3 %
grail inc
-39.6 %
CSGP
costar group inc
-38.1 %
WDAY
workday inc cl a
-37.8 %
IT
gartner inc
-36.3 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-41.3 M
MSFT
microsoft corp
-39.2 M
GDDY
godaddy inc cl a
-28.0 M
WDAY
workday inc cl a
-24.6 M
BX
blackstone inc
-23.9 M

Douglas Lane & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Douglas Lane & Associates, LLC

Douglas Lane & Associates, LLC has 241 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Douglas Lane & Associates, LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions