§ 13F · FUND PROFILE
Douglas Lane & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6900.0T (13F)Positions · 238Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.58M | $294.5T | 4.0% | −6% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 827K | $259.7T | 3.6% | −5% |
| 3 | JPM | JPMORGAN CHASE & CO | 608K | $195.8T | 2.7% | −6% |
| 4 | QCOM | QUALCOMM INC | 977K | $167.2T | 2.3% | −3% |
| 5 | MSFT | MICROSOFT CORP | 346K | $167.2T | 2.3% | −3% |
| 6 | MS | MORGAN STANLEY NEW | 801K | $142.1T | 2.0% | −6% |
| 7 | JNJ | JOHNSON & JOHNSON | 680K | $140.8T | 1.9% | +2% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 218K | $126.4T | 1.7% | +1% |
| 9 | GE | GE AEROSPACE NEW | 406K | $125.0T | 1.7% | −11% |
| 10 | V | VISA INC CL A | 345K | $120.9T | 1.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOUGLAS SIGNAL
AC read
Douglas Lane & Associates, LLC is a Other fund managing $6899958.1 trillion in assets. The fund runs a broad portfolio of 238 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed