Latest Douglas Lane & Associates, LLC Stock Portfolio

Douglas Lane & Associates, LLC Performance:

2025 Q3: 4.99%YTD: 6.62%2024: 13.72%

Performance for 2025 Q3 is 4.99%, and YTD is 6.62%, and 2024 is 13.72%.

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

In it's latest 13F Holdings report, Douglas Lane & Associates, LLC reported an equity portfolio of $7.2 Billions as of 30 Sep, 2025.

The top stock holdings of Douglas Lane & Associates, LLC are NVDA, GOOG, JPM. The fund has invested 4.3% of it's portfolio in NVIDIA CORP and 3% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB), KENVUE INC and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in AIR LEASE CORP CL A (AL), STEELCASE INC CL A (SCS) and CONSTELLATION BRANDS INC CL A (STZ). Douglas Lane & Associates, LLC opened new stock positions in SCHLUMBERGER LTD, DISTRIBUTION SOLUTIONS GRP INC (DSGR) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), NIKE INC CL B (NKE) and VERISK ANALYTICS INC (VRSK).

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

Our best estimate is that Douglas Lane & Associates, LLC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.

New Buys

Ticker	$ Bought
schlumberger ltd	51,517,400
distribution solutions grp inc	421,120
synopsys inc	414,448
tesla inc	354,887
bank new york mellon corp	251,698
cummins inc	247,175
welltower inc	219,442
public services enterprise gro	219,055

New stocks bought by Douglas Lane & Associates, LLC

Additions

Ticker	% Inc.
gartner inc	1,719
nike inc cl b	1,150
verisk analytics inc	561
organon & co	40.49
waste connections inc	38.4
american electric power co inc	36.93
zoetis inc cl a	35.22
willscot holdings corp	33.8

Additions to existing portfolio by Douglas Lane & Associates, LLC

Reductions

Ticker	% Reduced
air lease corp cl a	-73.54
steelcase inc cl a	-73.31
constellation brands inc cl a	-68.95
tencent holdings ltd unsponsor	-61.02
prudential financial inc	-46.65
ulta beauty inc	-40.95
synchrony financial	-37.51
alibaba group holding ltd spon	-36.44

Douglas Lane & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-49,692,000
kenvue inc	-612,977
intel corp	-318,165
brookfield infrastructure corp	-226,720
cognizant technology solutions	-239,942
akamai technologies inc	-207,376
united parcel service inc cl b	-220,352
corpay inc	-210,706

Douglas Lane & Associates, LLC got rid off the above stocks

Sector Distribution

Douglas Lane & Associates, LLC has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Financial Services	17
Others	12.3
Industrials	11.2
Healthcare	10.4
Communication Services	6.9
Basic Materials	5.4
Real Estate	4.9
Consumer Defensive	4.9
Consumer Cyclical	3.7
Energy	3.1

Market Cap. Distribution

Douglas Lane & Associates, LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
MEGA-CAP	31.3
UNALLOCATED	12.3
MID-CAP	5.6

Stocks belong to which Index?

About 78.5% of the stocks held by Douglas Lane & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	21.2

Top 5 Winners (%)		%
WBD	warner bros. discovery inc	70.4 %
SCS	steelcase inc cl a	64.9 %
IHRT	iheartmedia inc cl a	63.1 %
PLUG	plug power inc	56.4 %
M	macys inc	53.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	58.6 M
NVDA	nvidia corp	51.2 M
ORCL	oracle corp	33.4 M
GE	ge aerospace new	22.1 M
JNJ	johnson & johnson	20.7 M

Top 5 Losers (%)		%
CHTR	charter communications inc new	-32.7 %
KD	kyndryl holdings inc	-28.4 %
GDDY	godaddy inc cl a	-24.0 %
CARR	carrier global corp	-18.4 %
WSC	willscot holdings corp	-18.2 %

Top 5 Losers ($)		$
GDDY	godaddy inc cl a	-29.9 M
CHTR	charter communications inc new	-19.0 M
TDG	transdigm group inc	-15.6 M
AMT	american tower corp new	-11.9 M
KD	kyndryl holdings inc	-10.4 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 240 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Douglas Lane & Associates, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.59	1,293,540	42,544,500	reduced	-1.22

AAL	american airlines group inc	0.00	16,171	181,756	reduced	-19.67

AAPL	apple inc	0.62	174,473	44,426,100	added	0.42

ABBV	abbvie inc	0.03	9,986	2,312,070	reduced	-3.38

ABT	abbott labs	0.03	14,902	1,995,930	reduced	-2.87

ACN	accenture plc ireland shs clas	0.09	26,947	6,645,050	reduced	-3.76

ADBE	adobe inc	0.02	3,404	1,200,760	added	4.87

ADP	automatic data processing inc	0.02	4,103	1,204,330	reduced	-1.84

ADSK	autodesk inc	0.38	87,055	27,654,800	reduced	-16.14

AEP	american electric power co inc	0.00	2,955	332,467	added	36.93

AES	aes corp	0.70	3,788,630	49,858,400	added	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp cl a	0.07	79,523	5,061,620	reduced	-73.54

AMGN	amgen inc	0.05	13,473	3,802,150	added	0.67

AMP	ameriprise financial inc	0.00	515	252,994	added	3.00

AMT	american tower corp new	1.11	413,292	79,484,300	reduced	-0.15

AMZN	amazon.com inc	1.42	462,886	101,636,000	added	25.95

APA	apa corp	0.10	305,214	7,410,600	reduced	-6.22

APD	air products & chemicals inc	1.16	305,347	83,274,200	added	17.63

AVGO	broadcom inc	0.02	3,389	1,118,180	reduced	-2.47