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Douglas Lane & Associates, LLC
Douglas Lane & Associates, LLC is an institution, managing $7.0B across 232 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
- Portfolio Value
- $7.0B
- Positions
- 232
- Top Holding
- NVDA at 4.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Douglas Lane & Associates, LLC's portfolio (24.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $312.5M | 4.47% | -$21.7M Sold | 0.01% 1.7M shares | |
Internet Content & Information Communication Services | $212.1M | 3.04% | -$3.6M Sold | 0.01% 870.9K shares | |
Banks - Diversified Financial Services | $203.6M | 2.91% | -$17.6M Sold | 0.02% 645.3K shares | |
Software - Infrastructure Technology | $184.8M | 2.64% | -$2.8M Sold | 0.00% 356.8K shares | |
Semiconductors Technology | $167.3M | 2.39% | -$3.3M Sold | 0.09% 1.0M shares | |
Aerospace & Defense Industrials | $137.8M | 1.97% | -$15.5M Sold | 0.04% 458.2K shares | |
Financial - Capital Markets Financial Services | $134.9M | 1.93% | -$7.6M Sold | 0.05% 848.4K shares | |
Drug Manufacturers - General Healthcare | $123.7M | 1.77% | +$6.5M Bought | 0.03% 667.4K shares | |
Financial - Credit Services Financial Services | $122.2M | 1.75% | -$3.6M Sold | 0.02% 357.9K shares | |
Financial - Credit Services Financial Services | $121.7M | 1.74% | -$19.4M Sold | 0.05% 366.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Douglas Lane & Associates, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+1,719.42% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Douglas Lane & Associates, LLC
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