AI Portfolio Summary
In 2025 Q4, Douglas Lane & Associates, LLC maintained a portfolio of 250 distinct positions. They heavily accumulated shares in JOHNSON & JOHNSON, increasing their position by 1.9%. Conversely, Douglas Lane & Associates, LLC completely exited their position in STEELCASE INC CL A.
Total Positions
250
Quarter
2025 Q4
Top Holding
NVDA (4.0%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 250
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.04% | 4.35% |
#1
Prev: #1
|
4.1 | -95,494 | -5.7% |
P
S
|
1,579,187 | $294,518,431 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.56% | 2.96% |
#2
Prev: #2
|
3.4 | -43,469 | -5.0% |
P
S
|
827,468 | $259,659,518 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 2.84% |
#3
Prev: #3
|
2.6 | -37,744 | -5.8% |
P
S
|
607,589 | $195,777,362 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.29% | 2.33% |
#4
1
Prev: #5
|
1.9 | -28,305 | -2.8% |
P
S
|
977,426 | $167,188,679 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.57% |
#5
1
Prev: #4
|
1.9 | -11,087 | -3.1% |
P
S
|
345,681 | $167,178,474 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.95% | 1.88% |
#6
1
Prev: #7
|
1.3 | -47,889 | -5.6% |
P
S
|
800,539 | $142,119,708 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.93% | 1.72% |
#7
1
Prev: #8
|
1.3 | 12,854 | 1.9% |
P
S
|
680,227 | $140,772,915 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.73% | 1.46% |
#8
7
Prev: #15
|
1.2 | 1,793 | 0.8% |
P
S
|
218,069 | $126,360,368 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE NE...
|
Industrials | 1.72% | 1.92% |
#9
3
Prev: #6
|
1.2 | -52,466 | -11.5% |
P
S
|
405,720 | $124,974,048 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 1.66% | 1.70% |
#10
1
Prev: #9
|
1.2 | -13,014 | -3.6% |
P
S
|
344,864 | $120,947,356 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.61% | 1.42% |
#11
6
Prev: #17
|
2.6 | 44,348 | 9.6% |
P
S
|
507,234 | $117,079,841 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.58% | 1.41% |
#12
6
Prev: #18
|
1.1 | -121,325 | -6.8% |
P
S
|
1,659,202 | $115,148,616 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.54% | 1.47% |
#13
1
Prev: #14
|
1.1 | 552 | 0.1% |
P
S
|
550,742 | $112,053,879 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.53% | 1.69% |
#14
4
Prev: #10
|
1.1 | -64,217 | -17.5% |
P
S
|
302,026 | $111,734,392 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.50% | 1.52% |
#15
3
Prev: #12
|
1.1 | -451 | -0.5% |
P
S
|
82,048 | $109,112,051 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.38% | 1.46% |
#16
Prev: #16
|
1.1 | -7,244 | -3.9% |
P
S
|
176,430 | $100,720,213 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.37% | 1.17% |
#17
7
Prev: #24
|
1.0 | 14,996 | 3.5% |
P
S
|
437,475 | $100,146,818 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
NESTLE S A SPON...
|
Consumer Defensive | 1.31% | 1.18% |
#18
4
Prev: #22
|
1.0 | 33,232 | 3.6% |
P
S
|
957,576 | $95,171,372 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.31% | 1.50% |
#19
6
Prev: #13
|
1.0 | -13,206 | -2.1% |
P
S
|
617,020 | $95,107,406 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.20% | 1.19% |
#20
Prev: #20
|
1.0 | 7,911 | 2.0% |
P
S
|
404,314 | $87,784,666 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.18% | 1.18% |
#21
2
Prev: #23
|
1.0 | 4,241 | 3.9% |
P
S
|
112,030 | $85,832,593 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.16% | 0.97% |
#22
11
Prev: #33
|
1.0 | 32,821 | 2.1% |
P
S
|
1,572,246 | $84,806,971 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC CL ...
|
Technology | 1.14% | 1.27% |
#23
4
Prev: #19
|
1.0 | 3,102 | 0.5% |
P
S
|
671,574 | $83,328,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.14% | 1.16% |
#24
1
Prev: #25
|
2.5 | 31,500 | 10.3% |
P
S
|
336,847 | $83,207,960 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.07% | 0.84% |
#25
18
Prev: #43
|
0.9 | 4,169 | 0.3% |
P
S
|
1,542,047 | $78,320,589 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC C...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #121) |
0.0 | -410,668 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.0 | -6,360 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.0 | -1,330 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 | -515 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.0 | -2,637 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYCEF
ROLLS ROYCE HOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.0 | -14,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCEHY
TENCENT HOLDING...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.0 | -2,736 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.0 | -708 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.0 | -1,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.0 | -16,171 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.0 | -13,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 250 holdings