DOUGLAS LANE & ASSOCIATES LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001672594
· CRD 282563
· SEC-registered investment adviser
$6.2B Reported Value Total
DOUGLAS C. LANE & ASSOCIATES reports 5,653 total accounts under management (AUM). There are 5,653 discretionary accounts valued at $7,045,878,431, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$6.2B
Quarter over quarter
+5.2%
Holdings
236
Top-10 concentration
21.7%
Key People
Form ADV owners & control persons
Edward Dakin Dewees
MANAGING PARTNER
Sarat Sethi
MANAGING PARTNER
Nicole Anne Solinga-Stasi
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 19, 2023 |
| Form | 13F-HR |
| Reported value | $6.2B |
| Positions | 236 |
| Change in reported value | +3.0% |
| New positions | 12 |
| Exited positions | 4 |
| Position turnover | 6.7% |
| Top-10 concentration | 21.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 9, 2026
|
245 | $7.5B |
|
Q2 2026 13F
Filed Jul 14, 2026
|
249 | $7.4B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
239 | $6.9B |
|
Q4 2025 13F
Filed Jan 22, 2026
|
237 | $7.3B |
|
Q3 2025 13F
Filed Oct 10, 2025
|
236 | $7.1B |
|
Q2 2025 13F
Filed Jul 7, 2025
|
235 | $6.9B |
|
Q1 2025 13F
Filed Apr 9, 2025
|
233 | $6.8B |
|
Q4 2024 13F
Filed Jan 8, 2025
|
232 | $7.1B |
|
Q3 2024 13F
Filed Oct 10, 2024
|
236 | $7.3B |
|
Q2 2024 13F
Filed Jul 8, 2024
|
232 | $7.0B |
|
Q1 2024 13F
Filed Apr 11, 2024
|
240 | $6.9B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
246 | $6.5B |
|
Q3 2023 13F
Filed Oct 16, 2023
|
236 | $6.0B |
|
Q2 2023 13F
Filed Jul 19, 2023
|
236 | $6.2B |
|
Q1 2023 13F
Filed Apr 17, 2023
|
228 | $6.0B |
|
Q4 2022 13F
Filed Jan 17, 2023
|
227 | $6.0B |
|
Q3 2022 13F
Filed Oct 14, 2022
|
212 | $5.4B |
|
Q2 2022 13F
Filed Jul 18, 2022
|
215 | $5.9B |
|
Q1 2022 13F
Filed Apr 25, 2022
|
222 | $7.1B |
|
Q4 2021 13F
Filed Jan 25, 2022
|
230 | $7.5B |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORP | $187.5M | 3.03% |
| 2 | MSFT MICROSOFT CORP | $173.2M | 2.8% |
| 3 | QCOM QUALCOMM INC | $158.4M | 2.56% |
| 4 | JPM JPMORGAN CHASE & CO | $134.3M | 2.17% |
| 5 | GOOG ALPHABET INC CAP STK CL C | $127.6M | 2.06% |
| 6 | DAL DELTA AIR LINES INC NEW | $119.4M | 1.93% |
| 7 | AXP AMERICAN EXPRESS CO | $115.5M | 1.87% |
| 8 | V VISA INC CL A | $110.5M | 1.78% |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | $109.1M | 1.76% |
| 10 | GE GENERAL ELECTRIC CO NEW | $106.2M | 1.71% |
| 11 | GM GENERAL MOTORS CO | $104.0M | 1.68% |
| 12 | MA MASTERCARD INC CL A | $100.2M | 1.62% |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | $97.3M | 1.57% |
| 14 | RGA REINSURANCE GROUP AMERICA INC | $93.7M | 1.51% |
| 15 | CMCSA COMCAST CORP NEW CL A | $91.6M | 1.48% |
| 16 | ZBH ZIMMER BIOMET HOLDINGS INC | $91.2M | 1.47% |
| 17 | NSRGY NESTLE S A SPON ADR | $90.3M | 1.46% |
| 18 | CHTR CHARTER COMMUNICATIONS INC NEW | $90.0M | 1.45% |
| 19 | MS MORGAN STANLEY NEW | $89.9M | 1.45% |
| 20 | BX BLACKSTONE INC | $87.5M | 1.41% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.