SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Douglas Lane & Associates, LLC

CIK 0001672594 · ONE DAG PLAZA, 885 SECOND AVENUE, 42ND FLOOR, NEW YORK, NY, 10017 · 212-262-7670

Reported Value
$7.1B
Q4 2024
Positions
234
Filings on Record
31
2019–present window
Filed
Jan 8, 2025
original filing

Summary

Douglas Lane & Associates, Llc reported $7.1B in U.S.-listed holdings across 234 positions for Q4 2024.

Its largest position, NVDA, represents 3.8% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.8BQ2 ’19: $5.1BQ3 ’19: $5.0BQ4 ’19: $5.4BQ4 ’19Q1 ’20: $3.8BQ2 ’20: $4.7BQ3 ’20: $5.1BQ4 ’20: $6.0BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $7.1BQ3 ’21: $7.0BQ4 ’21: $7.5BQ4 ’21Q1 ’22: $7.1BQ2 ’22: $5.9BQ3 ’22: $5.4BQ4 ’22: $5.98TQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.2BQ3 ’23: $6.0BQ4 ’23: $6.5BQ4 ’23Q1 ’24: $7.1BQ2 ’24: $7.0BQ3 ’24: $7.3BQ4 ’24: $7.1BQ4 ’24Q1 ’25: $6.8BQ2 ’25: $6.9BQ3 ’25: $7.2BQ4 ’25: $7.3BQ4 ’25Q1 ’26: $6.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%ADR: 5.9%REIT: 4.2%Other: 2.9%MLP: 0.0%
  • Common Stock · 87.0% · $6.2B
  • ADR · 5.9% · $422M
  • REIT · 4.2% · $299M
  • Other · 2.9% · $205M
  • MLP · 0.0% · $450,706

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.9B241Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.3B240Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.2B240Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.9B238Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.8B236Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.1B234Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.3B238Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.0B234Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.1B243Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B248Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.0B238Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.2B239Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B230Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.98T229Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5.4B216Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.9B220Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.1B227Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.5B235Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.0B229Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B234Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B220Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.0B216Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.1B208Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.7B207Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.8B200Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.4B212Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B219Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.1B223Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.8B223Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B225Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.