Douglas Lane & Associates, LLC Top Holdings and 13F Report (2025) About Douglas Lane & Associates, LLCInvestment ActivityDouglas Lane & Associates, LLC has $6.90 billion in total holdings as of June 30, 2025.Douglas Lane & Associates, LLC owns shares of 238 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Douglas Lane & Associates, LLC has purchased 236 new stocks and bought additional shares in 54 stocks.Douglas Lane & Associates, LLC sold shares of 158 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $282,983,270JPMorgan Chase & Co. $203,237,552Microsoft $180,132,675QUALCOMM $163,318,888Alphabet $157,083,819 Largest New Holdings this Quarter 859241101 - Sterling Infrastructure $369,168 Holding808513105 - Charles Schwab $241,984 Holding874039100 - Taiwan Semiconductor Manufacturing $236,340 Holding502431109 - L3Harris Technologies $235,790 Holding21037T109 - Constellation Energy $234,001 Holding Largest Purchases this Quarter Amazon.com 110,881 shares (about $24.33M)Salesforce 52,956 shares (about $14.44M)PepsiCo 70,450 shares (about $9.30M)Intuit 10,822 shares (about $8.52M)Zoetis 54,295 shares (about $8.47M) Largest Sales this Quarter Charter Communications 62,715 shares (about $25.64M)NVIDIA 152,848 shares (about $24.15M)Bank of America 350,201 shares (about $16.57M)American Express 51,809 shares (about $16.53M)GE Aerospace 62,034 shares (about $15.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDouglas Lane & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$282,983,270$24,148,452 ▼-7.9%1,791,1474.1%Computer and TechnologyJPMJPMorgan Chase & Co.$203,237,552$13,268,595 ▼-6.1%701,0372.9%FinanceMSFTMicrosoft$180,132,675$14,303,532 ▼-7.4%362,1412.6%Computer and TechnologyQCOMQUALCOMM$163,318,888$10,242,169 ▼-5.9%1,025,4862.4%Computer and TechnologyGOOGAlphabet$157,083,819$5,207,284 ▼-3.2%885,5282.3%Computer and TechnologyAXPAmerican Express$135,429,910$16,526,027 ▼-10.9%424,5722.0%FinanceGEGE Aerospace$131,230,181$15,966,918 ▼-10.8%509,8501.9%AerospaceVVisa$130,824,363$10,134,204 ▼-7.2%368,4671.9%Business ServicesMSMorgan Stanley$126,274,547$7,581,369 ▼-5.7%896,4541.8%FinanceGDDYGoDaddy$124,346,670$9,454,045 ▼-7.1%690,5851.8%Computer and TechnologyTDGTransdigm Group$117,349,902$8,292,092 ▼-6.6%77,1711.7%AerospaceORCLOracle$116,715,454$4,247,983 ▼-3.5%533,8491.7%Computer and TechnologyMAMastercard$107,389,355$9,072,505 ▼-7.8%191,1051.6%Business ServicesRGAReinsurance Group of America$107,387,357$7,384,150 ▼-6.4%541,3761.6%FinanceBXBlackstone$96,890,195$8,419,713 ▼-8.0%647,7481.4%FinanceDALDelta Air Lines$96,716,801$5,360,276 ▼-5.3%1,966,5881.4%TransportationJNJJohnson & Johnson$96,602,898$2,253,062 ▲2.4%632,4251.4%MedicalAMTAmerican Tower$91,483,139$5,576,561 ▼-5.7%413,9131.3%FinanceNSRGYNestle$87,164,522$10,216,907 ▼-10.5%880,1591.3%Consumer StaplesBABoeing$85,131,368$5,947,716 ▼-6.5%406,2971.2%AerospaceHLNHaleon$84,804,032$4,472,259 ▼-5.0%8,177,8241.2%MedicalBACBank of America$83,604,115$16,571,509 ▼-16.5%1,766,7821.2%FinanceTMOThermo Fisher Scientific$80,901,656$5,000,527 ▲6.6%199,5311.2%MedicalAMZNAmazon.com$80,632,491$24,326,208 ▲43.2%367,5301.2%Retail/WholesaleMETAMeta Platforms$80,550,341$391,928 ▼-0.5%109,1331.2%Computer and TechnologyCMCSAComcast$75,839,708$3,516,857 ▼-4.4%2,124,9571.1%Consumer DiscretionaryEQIXEquinix$74,396,528$3,218,480 ▼-4.1%93,5251.1%FinanceDISWalt Disney$73,868,986$4,995,739 ▼-6.3%595,6701.1%Consumer DiscretionaryAPDAir Products and Chemicals$73,217,795$3,060,073 ▲4.4%259,5821.1%Basic MaterialsBMYBristol Myers Squibb$72,415,836$4,710,655 ▼-6.1%1,564,3951.0%MedicalKOCocaCola$71,000,431$2,219,639 ▼-3.0%1,003,5401.0%Consumer StaplesIRIngersoll Rand$69,282,670$5,356,124 ▼-7.2%832,9251.0%IndustrialsDHRDanaher$68,966,597$377,302 ▼-0.5%349,1271.0%MedicalCVXChevron$68,905,614$1,889,106 ▼-2.7%481,2181.0%EnergyAPTIV PLC$68,162,593$3,859,203 ▼-5.4%999,1591.0%COMMONFCXFreeport-McMoRan$66,672,882$2,617,474 ▼-3.8%1,538,0131.0%Basic MaterialsBUDAnheuser-Busch InBev SA/NV$66,670,264$4,170,066 ▼-5.9%970,1731.0%Consumer StaplesROPRoper Technologies$66,163,129$1,892,675 ▼-2.8%116,7231.0%Computer and TechnologyUSBU.S. Bancorp$63,667,618$2,015,752 ▼-3.1%1,407,0190.9%FinanceWDAYWorkday$61,046,160$245,040 ▼-0.4%254,3590.9%Computer and TechnologyRXORXO$58,789,315$2,338,162 ▲4.1%3,739,7780.9%TransportationCHTRCharter Communications$57,942,207$25,638,488 ▼-30.7%141,7340.8%Consumer DiscretionaryEOGEOG Resources$57,934,251$2,989,769 ▼-4.9%484,3600.8%EnergyRBCRBC Bearings$56,179,646$2,175,659 ▼-3.7%145,9970.8%IndustrialsLWLamb Weston$55,315,706$3,837 ▼0.0%1,066,8410.8%Consumer StaplesIFFInternational Flavors & Fragrances$55,000,191$3,816,658 ▼-6.5%747,7930.8%Basic MaterialsCRMSalesforce$54,971,215$14,440,548 ▲35.6%201,5890.8%Computer and TechnologyHSYHershey$54,926,370$780,962 ▼-1.4%330,9810.8%Consumer StaplesIBMInternational Business Machines$53,912,790$5,016,261 ▼-8.5%182,8920.8%Computer and TechnologyPYPLPayPal$53,857,326$4,259,279 ▼-7.3%724,6680.8%Business ServicesPEAKHealthpeak Properties$53,844,100$4,941,304 ▲10.1%3,075,0490.8%FinanceLOWLowe's Companies$52,875,443$4,141,207 ▼-7.3%238,3170.8%Retail/WholesaleRACEFerrari$52,816,383$900,508 ▼-1.7%107,6260.8%Auto/Tires/TrucksCFRUYCompagnie Financiere Richemont$52,403,707$890,334 ▼-1.7%2,791,1280.8%Retail/WholesaleGSKGSK$50,577,004$7,849,616 ▼-13.4%1,317,1090.7%MedicalXOMExxon Mobil$50,264,803$44,845 ▼-0.1%466,2780.7%EnergyELANElanco Animal Health$50,161,003$5,462,315 ▼-9.8%3,512,6750.7%MedicalSLBSchlumberger$49,691,965$209,695 ▲0.4%1,470,1760.7%EnergyTFCTruist Financial$49,660,479$4,384,677 ▼-8.1%1,155,1640.7%FinanceCCitigroup$48,073,222$1,866,256 ▼-3.7%564,7700.7%Financial ServicesCSGPCoStar Group$46,978,604$2,215,824 ▲5.0%584,3110.7%Computer and TechnologyWPMWheaton Precious Metals$44,100,780$2,106,169 ▼-4.6%491,1000.6%Basic MaterialsDEODiageo$42,281,195$4,438,068 ▲11.7%419,2900.6%Consumer StaplesTECKTeck Resources$41,913,482$2,203,174 ▲5.5%1,037,9760.6%Basic MaterialsMRKMerck & Co., Inc.$41,155,355$671,752 ▲1.7%519,9010.6%MedicalCVSCVS Health$40,862,746$7,606,982 ▼-15.7%592,3850.6%MedicalELEstee Lauder Companies$40,746,186$1,755,301 ▼-4.1%504,2840.6%Consumer StaplesVMCVulcan Materials$40,521,838$1,623,868 ▲4.2%155,3630.6%ConstructionPEPPepsiCo$40,377,742$9,302,228 ▲29.9%305,7990.6%Consumer StaplesAESAES$39,854,888$607,856 ▲1.5%3,788,4870.6%UtilitiesAAAlcoa$38,645,259$2,724,333 ▼-6.6%1,309,5650.6%IndustrialsXPOXPO$37,353,677$2,574,800 ▼-6.4%295,7770.5%TransportationZBHZimmer Biomet$36,698,239$1,911,214 ▼-5.0%402,3490.5%MedicalKDKyndryl$36,583,330$3,689,711 ▼-9.2%871,8620.5%Business ServicesAAPLApple$35,647,445$2,755,226 ▼-7.2%173,7460.5%Computer and TechnologyZTSZoetis$35,376,776$8,467,302 ▲31.5%226,8470.5%MedicalINTUIntuit$35,348,499$8,523,651 ▲31.8%44,8800.5%Computer and TechnologyGOOGLAlphabet$35,281,992$5,812,248 ▼-14.1%200,2040.5%Computer and TechnologyWSCWillScot$34,813,043$3,387,188 ▲10.8%1,270,5490.5%FinanceUALUnited Airlines$34,530,733$476,426 ▼-1.4%433,6400.5%TransportationRTXRTX$33,990,147$4,372,137 ▼-11.4%232,7770.5%AerospaceSPGSimon Property Group$33,951,822$3,693,938 ▼-9.8%211,1960.5%FinanceGEHCGE HealthCare Technologies$33,117,264$1,934,337 ▼-5.5%447,1080.5%MedicalADSKAutodesk$32,136,771$1,446,621 ▼-4.3%103,8110.5%Computer and TechnologyNUENucor$31,976,438$1,991,678 ▲6.6%246,8460.5%Basic MaterialsGMGeneral Motors$31,639,609$1,388,607 ▼-4.2%642,9510.5%Auto/Tires/TrucksSJMJ. M. Smucker$30,284,970$594,208 ▲2.0%308,4010.4%Consumer StaplesSHELShell$29,442,603$6,781,757 ▼-18.7%418,1590.4%EnergyWCNWaste Connections$28,910,296$1,532,414 ▲5.6%154,8320.4%Business ServicesILMNIllumina$27,544,437$129,567 ▼-0.5%288,6950.4%MedicalKIMKimco Realty$26,661,390$1,330,923 ▼-4.8%1,268,3820.4%FinanceMRNAModerna$25,663,252$1,562,918 ▲6.5%930,1650.4%MedicalUBERUber Technologies$25,118,941$2,608,665 ▼-9.4%269,2280.4%Computer and TechnologyPRUPrudential Financial$24,200,705$7,860,725 ▼-24.5%225,2490.4%FinanceUNHUnitedHealth Group$24,106,123$2,638,630 ▼-9.9%77,2710.3%MedicalGXOGXO Logistics$23,390,659$444,875 ▼-1.9%480,3010.3%TransportationMLMMartin Marietta Materials$22,813,559$2,985,778 ▲15.1%41,5580.3%ConstructionFFord Motor$22,428,990$170,844 ▼-0.8%2,067,1880.3%Auto/Tires/TrucksISRGIntuitive Surgical$20,488,187$268,988 ▼-1.3%37,7030.3%MedicalWBDWarner Bros. Discovery$20,382,664$244,132 ▲1.2%1,778,5920.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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