Latest Douglas Lane & Associates, LLC Stock Portfolio

Douglas Lane & Associates, LLC Performance:

2025 Q4: 4.45%YTD: 11.99%2024: 12.02%

Performance for 2025 Q4 is 4.45%, and YTD is 11.99%, and 2024 is 12.02%.

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 $7.3 Billions as of 31 Dec, 2025.

The top stock holdings of Douglas Lane & Associates, LLC are NVDA, GOOG, JPM. The fund has invested 4% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off STEELCASE INC CL A (SCS), MARSH & MCLENNAN COS INC (MMC) and UNILEVER PLC SPON ADR NEW stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC, FORD MOTOR CO (F) and CONSTELLATION BRANDS INC CL A (STZ). Douglas Lane & Associates, LLC opened new stock positions in SLB LIMITED (SLB), HNI CORP (HNI) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), NETFLIX INC (NFLX) and NIKE INC CL B (NKE).

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

Our best estimate is that Douglas Lane & Associates, LLC made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
slb limited	49,134,500
hni corp	5,922,680
solstice advanced matls inc	636,264
applied materials inc	589,258
micron technology inc	533,861
wabtec corp	394,883
unilever plc spon adr new	364,867
cognizant technology solutions	246,427

New stocks bought by Douglas Lane & Associates, LLC

Additions

Ticker	% Inc.
synopsys inc	5,701
netflix inc	877
nike inc cl b	434
verisk analytics inc	285
consolidated edison inc	136
alcon inc ord shs	126
millerknoll inc	92.43
gartner inc	67.26

Additions to existing portfolio by Douglas Lane & Associates, LLC

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-99.6
ford motor co	-80.67
constellation brands inc cl a	-65.99
prudential financial inc	-58.26
plug power inc	-56.52
at&t inc	-50.86
altria group inc	-45.28
air lease corp cl a	-39.62

Douglas Lane & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
steelcase inc cl a	-7,063,490
american airlines group inc	-181,756
rolls royce holdings plc londo	-238,725
newsmax inc	-169,334
medizone intl inc	0.00
marsh & mclennan cos inc	-1,281,730
unilever plc spon adr new	-372,871
tencent holdings ltd unsponsor	-233,146

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

Sector Distribution

Douglas Lane & Associates, LLC has about 17.6% of it's holdings in Technology sector.

Sector	%
Technology	17.6
Financial Services	16.3
Healthcare	11.7
Industrials	11.4
Others	11.3
Communication Services	7.5
Basic Materials	5.9
Consumer Defensive	4.8
Real Estate	4.3
Consumer Cyclical	3.9
Energy	3.6

Market Cap. Distribution

Douglas Lane & Associates, LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.3
MEGA-CAP	31.5
UNALLOCATED	11.3
MID-CAP	5.7

Stocks belong to which Index?

About 79.3% of the stocks held by Douglas Lane & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.3
Others	20.3

Top 5 Winners (%)		%
	marsh & mclennan cos inc	220.8 %
AA	alcoa corp	60.8 %
WBD	warner bros. discovery inc	46.4 %
	grail inc	43.9 %
IHRT	iheartmedia inc cl a	43.2 %

Top 5 Winners ($)		$
	marsh & mclennan cos inc	113.7 M
GOOG	alphabet inc cap stk cl c	59.7 M
AA	alcoa corp	25.9 M
DAL	delta air lines inc new	21.8 M
TMO	thermo fisher scientific inc	20.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
RBLX	roblox corp cl a	-34.5 %
OGN	organon & co	-31.9 %
	brookfield corp cl a ltd vt sh	-29.3 %
ORCL	oracle corp	-28.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-33.0 M
LW	lamb weston holdings inc	-20.2 M
	ferrari n v	-12.6 M
MSFT	microsoft corp	-12.1 M
CSGP	costar group inc	-11.5 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 23.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. was the most profitable stock for Douglas Lane & Associates, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.92	1,262,990	67,115,100	reduced	-2.36

AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.62	165,180	44,906,000	reduced	-5.33

ABBV	abbvie inc	0.03	9,621	2,198,220	reduced	-3.66

ABT	abbott labs	0.02	14,156	1,773,600	reduced	-5.01

ACN	accenture plc ireland shs clas	0.10	26,131	7,010,860	reduced	-3.03

ADBE	adobe inc	0.02	3,336	1,167,570	reduced	-2.00

ADP	automatic data processing inc	0.01	3,788	974,403	reduced	-7.68

ADSK	autodesk inc	0.27	65,878	19,500,400	reduced	-24.33

AEP	american electric power co inc	0.00	2,802	323,085	reduced	-5.18

AES	aes corp	0.70	3,583,050	51,381,000	reduced	-5.43

AKAM	akamai technologies inc	0.00	2,600	226,850	new

AL	air lease corp cl a	0.04	48,015	3,083,980	reduced	-39.62

AMAT	applied materials inc	0.01	2,293	589,258	new

AMD	advanced micro devices	0.00	1,106	236,861	new

AMGN	amgen inc	0.06	13,036	4,266,900	reduced	-3.24

AMP	ameriprise financial inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	1.04	432,694	75,968,100	added	4.69

AMZN	amazon.com inc	1.61	507,234	117,080,000	added	9.58

APA	apa corp	0.10	289,734	7,086,890	reduced	-5.07