StockDriftsStockDriftsTop 50 Douglas Lane & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4.38% | 1.43M | $327.1M | -4.84%(-72.86K) | $2.43(+8822.00%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.37% | 737.8K | $251.4M | -3.87%(-29.70K) | $52.41(+548.98%) | 2026-09-30 | |
| MRNA | MODERNA INC | 3% | 1.16M | $223.6M | -13.59%(-182.53K) | $73.71(+207.80%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.45% | 553.0K | $182.9M | -4.90%(-28.49K) | $80.78(+312.87%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.3% | 335.2K | $171.9M | -2.09%(-7.16K) | $56.44(+845.30%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.28% | 643.9K | $170.5M | -2.97%(-19.73K) | $157.66(+60.97%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 2.05% | 830.9K | $152.9M | -1.17%(-9.84K) | $52.97(+227.58%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.96% | 216.6K | $146.2M | -2.27%(-5.04K) | $201.40(+237.33%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 1.77% | 531.4K | $132.4M | -0.01%(-66) | $180.25(+45.60%) | 2026-09-30 | |
| MS | MORGAN STANLEY NEW | 1.71% | 676.8K | $127.3M | -7.46%(-54.59K) | $44.58(+300.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.97% | +85.96% | +10.56% | +65.22% |
| Top 20 Holdings Unweighted | +20.83% | +76.43% | +9.76% | +59.30% |
Douglas Lane & Associates LLC reports $7.46B in US-listed equity holdings across 246 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.4%), GOOG (3.4%) and MRNA (3.0%). The top 20 holdings account for 39.31% of reported assets. Its disclosed equity book has returned +85.96% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Douglas Lane & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1672594). View Douglas Lane & Associates LLC’s 13F filings on SEC