Douglas Lane & Associates, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$6.9T
Holdings
238
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,791,147 | $283.0B | 4.10% | |
| 2 | JPMJPMORGAN CHASE & CO | 701,037 | $203.2B | 2.95% | |
| 3 | MSFTMICROSOFT CORP | 362,141 | $180.1B | 2.61% | |
| 4 | QCOMQUALCOMM INC | 1,025,486 | $163.3B | 2.37% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 885,528 | $157.1B | 2.28% | |
| 6 | AXPAMERICAN EXPRESS CO | 424,572 | $135.4B | 1.96% | |
| 7 | GEGE AEROSPACE NEW | 509,850 | $131.2B | 1.90% | |
| 8 | VVISA INC CL A | 368,467 | $130.8B | 1.90% | |
| 9 | DWDMORGAN STANLEY NEW | 896,454 | $126.3B | 1.83% | |
| 10 | GDDYGODADDY INC CL A | 690,585 | $124.3B | 1.80% | |
| 11 | T7DTRANSDIGM GROUP INC | 77,171 | $117.3B | 1.70% | |
| 12 | ORCLORACLE CORP | 533,849 | $116.7B | 1.69% | |
| 13 | MAMASTERCARD INC CL A | 191,105 | $107.4B | 1.56% | |
| 14 | RGAREINSURANCE GROUP AMERICA INC | 541,376 | $107.4B | 1.56% | |
| 15 | BXBLACKSTONE INC | 647,748 | $96.9B | 1.40% | |
| 16 | DALDELTA AIR LINES INC NEW | 1,966,588 | $96.7B | 1.40% | |
| 17 | JNJJOHNSON & JOHNSON | 632,425 | $96.6B | 1.40% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 413,913 | $91.5B | 1.33% | |
| 19 | NSRGYNESTLE S A SPON ADR | 880,159 | $87.2B | 1.26% | |
| 20 | BABOEING CO | 406,297 | $85.1B | 1.23% | |
| 21 | HLNHALEON PLC ADR | 8,177,824 | $84.8B | 1.23% | |
| 22 | BACBANK OF AMERICA CORP | 1,766,782 | $83.6B | 1.21% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 199,531 | $80.9B | 1.17% | |
| 24 | AMZNAMAZON.COM INC | 367,530 | $80.6B | 1.17% | |
| 25 | METAMETA PLATFORMS INC CL A | 109,133 | $80.6B | 1.17% | |
| 26 | CMCSACOMCAST CORP NEW CL A | 2,124,957 | $75.8B | 1.10% | |
| 27 | EQIXEQUINIX INC | 93,525 | $74.4B | 1.08% | |
| 28 | DISDISNEY WALT CO | 595,670 | $73.9B | 1.07% | |
| 29 | APDAIR PRODUCTS & CHEMICALS INC | 259,582 | $73.2B | 1.06% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 1,564,395 | $72.4B | 1.05% | |
| 31 | KOCOCA COLA CO | 1,003,540 | $71.0B | 1.03% | |
| 32 | IRINGERSOLL-RAND PLC SHS | 832,925 | $69.3B | 1.00% | |
| 33 | DHRDANAHER CORP | 349,127 | $69.0B | 1.00% | |
| 34 | CVXCHEVRON CORP NEW | 481,218 | $68.9B | 1.00% | |
| 35 | APTVAPTIV PLC | 999,159 | $68.2B | 0.99% | |
| 36 | FCXFREEPORT-MCMORAN INC CL B | 1,538,013 | $66.7B | 0.97% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 970,173 | $66.7B | 0.97% | |
| 38 | ROPROPER TECHNOLOGIES INC | 116,723 | $66.2B | 0.96% | |
| 39 | USBUS BANCORP DEL NEW | 1,407,019 | $63.7B | 0.92% | |
| 40 | WDAYWORKDAY INC CL A | 254,359 | $61.0B | 0.88% | |
| 41 | RXORXO INC | 3,739,778 | $58.8B | 0.85% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC NEW | 141,734 | $57.9B | 0.84% | |
| 43 | EOGEOG RESOURCES INC | 484,360 | $57.9B | 0.84% | |
| 44 | RBCRBC BEARINGS INC | 145,997 | $56.2B | 0.81% | |
| 45 | LWLAMB WESTON HOLDINGS INC | 1,066,841 | $55.3B | 0.80% | |
| 46 | IFFINTERNATIONAL FLAVORS & FRAGRA | 747,793 | $55.0B | 0.80% | |
| 47 | CRMSALESFORCE INC | 201,589 | $55.0B | 0.80% | |
| 48 | HSYHERSHEY CO | 330,981 | $54.9B | 0.80% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHINE | 182,892 | $53.9B | 0.78% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 724,668 | $53.9B | 0.78% | |
| 51 | DOCHEALTHPEAK PROPERTIES INC | 3,075,049 | $53.8B | 0.78% | |
| 52 | LOWLOWE'S COS INC | 238,317 | $52.9B | 0.77% | |
| 53 | RACEFERRARI N V | 107,626 | $52.8B | 0.77% | |
| 54 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 2,791,128 | $52.4B | 0.76% | |
| 55 | GSKGSK PLC SPONSORED ADR | 1,317,109 | $50.6B | 0.73% | |
| 56 | XOMEXXON MOBIL CORP | 466,278 | $50.3B | 0.73% | |
| 57 | ELANELANCO ANIMAL HEALTH INC | 3,512,675 | $50.2B | 0.73% | |
| 58 | SLBSCHLUMBERGER LTD | 1,470,176 | $49.7B | 0.72% | |
| 59 | TFCTRUIST FINANCIAL CORP | 1,155,164 | $49.7B | 0.72% | |
| 60 | TRVCCITIGROUP INC NEW | 564,770 | $48.1B | 0.70% | |
| 61 | CSGPCOSTAR GROUP INC | 584,311 | $47.0B | 0.68% | |
| 62 | WPMWHEATON PRECIOUS METAL | 491,100 | $44.1B | 0.64% | |
| 63 | DEODIAGEO P L C SPON ADR NEW | 419,290 | $42.3B | 0.61% | |
| 64 | TECK/BTECK RESOURCES LTD CL B | 1,037,976 | $41.9B | 0.61% | |
| 65 | MRKMERCK & CO INC | 519,901 | $41.2B | 0.60% | |
| 66 | CVSCVS HEALTH CORP | 592,385 | $40.9B | 0.59% | |
| 67 | ELLAUDER ESTEE COS INC CL A | 504,284 | $40.7B | 0.59% | |
| 68 | VMCVULCAN MATERIALS CO | 155,363 | $40.5B | 0.59% | |
| 69 | PEPPEPSICO INC | 305,799 | $40.4B | 0.59% | |
| 70 | AESAES CORP | 3,788,487 | $39.9B | 0.58% | |
| 71 | AAALCOA CORP | 1,309,565 | $38.6B | 0.56% | |
| 72 | XPOXPO INC | 295,777 | $37.4B | 0.54% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 402,349 | $36.7B | 0.53% | |
| 74 | KDKYNDRYL HOLDINGS INC | 871,862 | $36.6B | 0.53% | |
| 75 | AAPLAPPLE INC | 173,746 | $35.6B | 0.52% | |
| 76 | ZTSZOETIS INC CL A | 226,847 | $35.4B | 0.51% | |
| 77 | INTUINTUIT INC | 44,880 | $35.3B | 0.51% | |
| 78 | GOOGLALPHABET INC CAP STK CL A | 200,204 | $35.3B | 0.51% | |
| 79 | WSCWILLSCOT HOLDINGS CORP | 1,270,549 | $34.8B | 0.50% | |
| 80 | UALUNITED AIRLINES HOLDINGS INC | 433,640 | $34.5B | 0.50% | |
| 81 | RTXRTX CORP | 232,777 | $34.0B | 0.49% | |
| 82 | SPGSIMON PROPERTY GROUP INC NEW | 211,196 | $34.0B | 0.49% | |
| 83 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 447,108 | $33.1B | 0.48% | |
| 84 | ADSKAUTODESK INC | 103,811 | $32.1B | 0.47% | |
| 85 | NUENUCOR CORP | 246,846 | $32.0B | 0.46% | |
| 86 | GMGENERAL MOTORS CO | 642,951 | $31.6B | 0.46% | |
| 87 | SJMSMUCKER J M CO NEW | 308,401 | $30.3B | 0.44% | |
| 88 | SHELSHELL PLC | 418,159 | $29.4B | 0.43% | |
| 89 | WCNWASTE CONNECTIONS INC | 154,832 | $28.9B | 0.42% | |
| 90 | ILMNILLUMINA INC | 288,695 | $27.5B | 0.40% | |
| 91 | KIMKIMCO REALTY CORP | 1,268,382 | $26.7B | 0.39% | |
| 92 | MRNAMODERNA INC | 930,165 | $25.7B | 0.37% | |
| 93 | UBERUBER TECHNOLOGIES INC | 269,228 | $25.1B | 0.36% | |
| 94 | PRUPRUDENTIAL FINANCIAL INC | 225,249 | $24.2B | 0.35% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 77,271 | $24.1B | 0.35% | |
| 96 | GXOGXO LOGISTICS INC | 480,301 | $23.4B | 0.34% | |
| 97 | MLMMARTIN MARIETTA MATERIALS INC | 41,558 | $22.8B | 0.33% | |
| 98 | FFORD MOTOR CO | 2,067,188 | $22.4B | 0.33% | |
| 99 | ISRGINTUITIVE SURGICAL INC NEW | 37,703 | $20.5B | 0.30% | |
| 100 | WBDWARNER BROS. DISCOVERY INC | 1,778,592 | $20.4B | 0.30% |
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