Douglas Lane & Associates, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
4/9/2025
Form type
13F-HR
Num holdings
236
Total value ($000)
$6,785,926
Net value change ($000)
-305,143 (-4.3%)
New positions
9
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2025 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSRGY 26,372 36.2%
CSGP 16,665 60.7%
CVS 16,627 53.7%
AMT 16,460 20.8%
JNJ 15,752 18.2%
GE 15,534 15.7%
ROP 13,781 24.2%
CVX 13,186 19.0%
ZTS 12,542 79.0%
V 11,831 9.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -61,657 -22.6%
DAL -39,124 -30.2%
GOOGL -33,862 -19.2%
EIX -24,917 -64.6%
GDDY -23,681 -15.0%
BX -23,551 -19.3%
AXP -18,572 -12.7%
MSFT -17,504 -10.7%
ORCL -17,029 -18.0%
PYPL -16,906 -24.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type