Douglas Lane & Associates, LLC

CIK
1672594
City
NEW YORK
State / Country
NY

Top Portfolio Positions

231 positions · $6,438,720,525 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
1,542,500 $269,012,000 4.18%
JPM
Jpmorgan Chase & Co
Financial Services
596,561 $175,484,383 2.73%
JNJ
Johnson & Johnson
Healthcare
672,703 $164,435,521 2.55%
MS
Morgan Stanley
Financial Services
781,579 $128,624,456 2.00%
MSFT
Microsoft Corp
Technology
344,925 $127,680,887 1.98%
QCOM
Qualcomm Inc/De
Technology
976,819 $125,794,750 1.95%
RGA
Reinsurance Group Of America Inc
Financial Services
545,633 $111,396,433 1.73%
GE
General Electric Co
Industrials
388,703 $110,302,250 1.71%
EQIX
Equinix Inc
Real Estate
111,075 $108,880,158 1.69%
AMZN
Amazon Com Inc
Consumer Cyclical
519,867 $108,272,700 1.68%

Portfolio Trend

25 quarters · across all stocks

Holdings in EXPD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $22,020,180 153,740
2025-12-31 $23,092,079 154,970
2025-09-30 $18,642,874 152,075
2025-06-30 $15,515,721 135,805
2025-03-31 $15,829,589 131,639
2024-12-31 $14,399,989 129,999
2024-09-30 $17,290,269 131,585
2024-06-30 $16,611,920 133,119
2024-03-31 $16,520,876 135,896
2023-12-31 $17,513,404 137,684
2023-09-30 $15,879,693 138,530
2023-06-30 $16,961,712 140,029
2023-03-31 $15,566,122 141,356
2022-12-31 $14,776,384 142,190
2022-09-30 $12,603,249 142,716
2022-06-30 $13,864,172 142,255
2022-03-31 $14,693,181 142,431
2021-12-31 $19,294,518 143,678
2021-09-30 $17,295,769 145,184
2021-06-30 $18,476,510 145,944
2021-03-31 $15,883,844 147,496
2020-12-31 $14,168,061 148,965
2020-09-30 $14,311,936 158,108
2020-06-30 $12,577,852 165,411
2020-03-31 $11,354,543 170,182