Douglas Lane & Associates, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$7,177,184
Net value change ($000)
+277,226 (4.0%)
New positions
9
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 55,033 35.0%
NVDA 29,479 10.4%
IT 28,837 1083.3%
JNJ 27,141 28.1%
TMO 23,996 29.7%
AMZN 21,004 26.0%
ELAN 19,207 38.3%
LW 18,988 34.3%
APTV 17,353 25.5%
DHR 14,794 21.5%
Top Reduces (Value $000, Stocks/ETFs)
SLB -49,692 -100.0%
GDDY -32,880 -26.4%
CHTR -23,834 -41.1%
IFF -17,762 -32.3%
BUD -17,112 -25.7%
CMCSA -15,458 -20.4%
AXP -13,779 -10.2%
AL -12,518 -71.2%
KD -12,075 -33.0%
AMT -11,999 -13.1%
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