Douglas Lane & Associates 13F annual report

Douglas Lane & Associates is an investment fund managing more than $7.04 trillion ran by Nicole Solinga-stasi. There are currently 234 companies in Mrs. Solinga-stasi’s portfolio. The largest investments include NVIDIA Corp and Qualcomm, together worth $529 billion.

Limited to 30 biggest holdings

$7.04 trillion Assets Under Management (AUM)

As of 1st July 2024, Douglas Lane & Associates’s top holding is 2,381,800 shares of NVIDIA Corp currently worth over $294 billion and making up 4.2% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Douglas Lane & Associates owns more than approximately 0.1% of the company. In addition, the fund holds 1,177,429 shares of Qualcomm worth $235 billion, whose value grew 48.0% in the past six months. The third-largest holding is Microsoft worth $187 billion and the next is Alphabet Inc Cap Stk Cl C worth $175 billion, with 953,591 shares owned.

Currently, Douglas Lane & Associates's portfolio is worth at least $7.04 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Douglas Lane & Associates

The Douglas Lane & Associates office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Nicole Solinga-stasi serves as the Chief Compliance Officer at Douglas Lane & Associates.

Recent trades

In the most recent 13F filing, Douglas Lane & Associates revealed that it had opened a new position in GE Aerospace and bought 687,195 shares worth $109 billion. This means they effectively own approximately 0.1% of the company. GE Aerospace makes up 14.3% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 2,118,735 additional shares. This makes their stake in NVIDIA Corp total 2,381,800 shares worth $294 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Douglas Lane & Associates is getting rid of from its portfolio. Douglas Lane & Associates closed its position in General Electric Co New on 8th July 2024. It sold the previously owned 763,470 shares for $134 billion. Nicole Solinga-stasi also disclosed a decreased stake in Qualcomm by approximately 0.1%. This leaves the value of the investment at $235 billion and 1,177,429 shares.

One of the largest hedge funds

The two most similar investment funds to Douglas Lane & Associates are Briar Hall Management and First Pacific Advisors, L.P.. They manage $7.02 trillion and $7 trillion respectively.


Nicole Solinga-stasi investment strategy

Douglas Lane & Associates’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.6% of the total portfolio value. The fund focuses on investments in the United States as 69.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 62% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $113 billion.

The complete list of Douglas Lane & Associates trades based on 13F SEC filings

These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
805.40%
2,381,800
$294,247,612,000 4.18%
Qualcomm, Inc.
5.86%
1,177,429
$234,520,217,000 3.33%
Microsoft Corporation
2.45%
418,220
$186,923,242,000 2.65%
Alphabet Inc Cap Stk Cl C
1.75%
953,591
$174,907,672,000 2.48%
JPMorgan Chase & Co.
3.00%
828,626
$167,597,797,000 2.38%
General Electric Co New
Closed
763,470
$134,011,817,000
American Express Co.
6.38%
576,989
$133,601,715,000 1.90%
Godaddy Inc
1.65%
881,377
$123,137,225,000 1.75%
Reinsurance Group America Inc
5.03%
594,612
$122,055,986,000 1.73%
GE Aerospace
Opened
687,195
$109,243,362,000 1.55%
Visa Inc
1.29%
415,576
$109,076,124,000 1.55%
Delta Air Lines, Inc.
3.40%
2,296,870
$108,963,505,000 1.55%
Transdigm Group Incorporated
0.95%
83,732
$106,976,841,000 1.52%
Thermo Fisher Scientific Inc.
0.42%
182,342
$100,835,303,000 1.43%
Bank Of America Corp.
7.50%
2,533,677
$100,764,335,000 1.43%
Morgan Stanley
0.71%
1,031,403
$100,242,063,000 1.42%
General Motors Company
11.68%
2,119,467
$98,470,457,000 1.40%
Blackstone Inc
2.94%
788,871
$97,662,173,000 1.39%
Mastercard Incorporated
1.02%
220,455
$97,255,736,000 1.38%
International Flavors & Fragra
0.11%
958,824
$91,289,628,000 1.30%
Ingersoll-rand Plc Shs
4.61%
972,314
$88,325,023,000 1.25%
Nestle S A Spon Adr
9.94%
861,051
$87,887,389,000 1.25%
Comcast Corp New Cl A
1.91%
2,194,662
$85,942,956,000 1.22%
Oracle Corp.
0.95%
603,605
$85,228,983,000 1.21%
Gsk Plc Sponsored Adr
0.55%
2,208,410
$85,023,795,000 1.21%
Johnson & Johnson
5.89%
577,352
$84,385,806,000 1.20%
Danaher Corp.
0.11%
322,540
$80,586,730,000 1.14%
American Tower Corp.
9.52%
399,615
$77,677,166,000 1.10%
Bristol-Myers Squibb Co.
2.43%
1,812,178
$75,259,771,000 1.07%
Charter Communications Inc.
11.03%
250,867
$74,999,296,000 1.07%
Anheuser Busch Inbev Sa/nv Spo
0.49%
1,276,593
$74,233,866,000 1.05%
Equinix Inc
3.74%
97,267
$73,592,530,000 1.05%
Prudential Financial Inc.
15.27%
622,459
$72,945,957,000 1.04%
Freeport-McMoRan Inc
1.51%
1,462,913
$71,097,587,000 1.01%
Chevron Corp.
0.39%
452,366
$70,759,121,000 1.01%
Lamb Weston Holdings Inc
32.15%
840,166
$70,641,168,000 1.00%
Rxo Inc
1.98%
2,698,525
$70,566,437,000 1.00%
Haleon Plc Adr
1.57%
8,533,768
$70,488,925,000 1.00%
Coca-Cola Co
1.67%
1,079,696
$68,722,623,000 0.98%
CVS Health Corp
7.14%
1,161,717
$68,610,991,000 0.97%
Lowe's Cos Inc
3.03%
301,993
$66,577,364,000 0.95%
Boeing Co.
122.13%
364,802
$66,397,642,000 0.94%
Disney Walt Co
0.71%
652,353
$64,772,096,000 0.92%
EOG Resources, Inc.
0.93%
512,922
$64,561,504,000 0.92%
Us Bancorp Del New
2.54%
1,597,243
$63,410,537,000 0.90%
Merck & Co Inc
3.03%
511,292
$63,297,931,000 0.90%
AES Corp.
0.03%
3,561,025
$62,567,205,000 0.89%
Meta Platforms Inc
8.30%
123,267
$62,153,519,000 0.88%
Shell Plc
5.04%
806,703
$58,227,808,000 0.83%
Diageo P L C Spon Adr New
1.91%
458,639
$57,825,195,000 0.82%
Alcoa Corp
3.18%
1,394,738
$55,482,687,000 0.79%
Truist Financial Corporation
4.01%
1,399,242
$54,360,532,000 0.77%
Elanco Animal Health Inc
4.58%
3,730,435
$53,830,181,000 0.76%
Constellation Brands, Inc.
14.14%
204,287
$52,558,975,000 0.75%
Exxon Mobil Corp.
1,428.73%
435,781
$50,167,109,000 0.71%
Zimmer Biomet Holdings Inc
12.10%
452,998
$49,163,857,000 0.70%
XPO Inc
10.67%
452,273
$48,008,778,000 0.68%
Moderna Inc
2.84%
404,200
$47,998,750,000 0.68%
Ferrari N.V.
1.50%
117,226
$47,871,582,000 0.68%
Amazon.com Inc.
0.29%
245,267
$47,397,840,000 0.67%
PayPal Holdings Inc
11.28%
813,625
$47,214,659,000 0.67%
Pioneer Natural Resources Co.
Closed
172,605
$45,308,897,000
Alphabet Inc Cap Stk Cl A
4.04%
247,081
$45,005,824,000 0.64%
Roper Technologies Inc
9.27%
79,777
$44,966,918,000 0.64%
Air Products & Chemicals Inc.
358.15%
173,060
$44,658,133,000 0.63%
Steelcase, Inc.
4.78%
3,385,339
$43,873,987,000 0.62%
Unitedhealth Group Inc
16.29%
83,597
$42,572,395,000 0.60%
Aptiv Plc Shs
24.23%
595,136
$41,909,477,000 0.60%
Schlumberger Ltd.
13.27%
886,034
$41,803,089,000 0.59%
International Business Machine
11.47%
240,684
$41,626,268,000 0.59%
Citigroup Inc
2.97%
647,997
$41,121,889,000 0.58%
Edison International
0.68%
565,484
$40,607,420,000 0.58%
Apple Inc
2.52%
191,127
$40,255,221,000 0.57%
Uber Technologies Inc
6.27%
553,403
$40,221,305,000 0.57%
RTX Corp
7.78%
394,495
$39,603,307,000 0.56%
Teck Resources Ltd
5.77%
820,043
$39,280,070,000 0.56%
Cleveland-Cliffs Inc
13.23%
2,507,110
$38,584,423,000 0.55%
Simon Property Group, Inc.
0.92%
253,182
$38,432,980,000 0.55%
Honeywell International Inc
31.60%
176,257
$37,637,876,000 0.53%
Air Lease Corp
11.39%
788,131
$37,459,863,000 0.53%
Macys Inc
3.35%
1,922,446
$36,910,973,000 0.52%
Vulcan Materials Co
1.53%
141,540
$35,198,287,000 0.50%
Ge Healthcare Technologies Inc
2.16%
449,905
$35,056,569,000 0.50%
Compagnie Financiere Richemont
43.26%
2,164,590
$33,784,055,000 0.48%
Autodesk Inc.
11.44%
126,070
$31,196,022,000 0.44%
Hershey Company
744.12%
167,085
$30,715,236,000 0.44%
Pepsico Inc
21.46%
181,359
$29,911,527,000 0.42%
Ford Motor Co.
0.68%
2,266,873
$28,426,587,000 0.40%
Kyndryl Holdings Inc
8.49%
1,077,267
$28,342,895,000 0.40%
Kimco Realty Corporation
0.98%
1,442,901
$28,078,853,000 0.40%
Smucker J M Co New
8.71%
246,977
$26,930,372,000 0.38%
Illumina Inc
0.83%
257,073
$26,833,296,000 0.38%
Wheaton Precious Metal
4.43%
498,567
$26,134,882,000 0.37%
Nordstrom, Inc.
0.67%
1,218,419
$25,854,851,000 0.37%
United Airlines Holdings Inc
2.70%
508,696
$24,753,135,000 0.35%
Lauder Estee Cos Inc Cl A
16.08%
227,163
$24,170,168,000 0.34%
Gxo Logistics Inc
1.21%
468,943
$23,681,622,000 0.34%
Marathon Petroleum Corp
5.51%
131,226
$22,765,086,000 0.32%
RBC Bearings Inc.
123.86%
81,862
$22,084,730,000 0.31%
Verisign Inc.
13.67%
116,498
$20,713,285,000 0.29%
Martin Marietta Materials, Inc.
1.78%
35,171
$19,055,854,000 0.27%
Novartis A G Spon Adr
1.48%
177,302
$18,875,571,000 0.27%
APA Corporation
16.27%
638,954
$18,810,808,000 0.27%
Workday Inc Cl A
95.25%
83,740
$18,720,914,000 0.27%
Intuitive Surgical Inc
3.57%
39,388
$17,521,751,000 0.25%
Waste Connections Inc
16.64%
98,663
$17,301,597,000 0.25%
Ge Vernova Inc
Opened
98,524
$16,897,851,000 0.24%
Expeditors Intl Inc
2.04%
133,119
$16,611,920,000 0.24%
Broadridge Financial Solutions, Inc.
23.75%
75,815
$14,935,555,000 0.21%
Illinois Tool Works, Inc.
14.60%
56,562
$13,402,926,000 0.19%
Stanley Black & Decker Inc
8.30%
162,908
$13,014,688,000 0.18%
Nucor Corp.
3.96%
79,524
$12,571,154,000 0.18%
Organon & Co
8.11%
527,888
$10,927,282,000 0.16%
Stratasys Ltd Shs
3.44%
1,300,360
$10,910,020,000 0.15%
United Rentals, Inc.
3.85%
16,499
$10,670,398,000 0.15%
Ecolab, Inc.
1.67%
43,815
$10,427,970,000 0.15%
Home Depot, Inc.
0.30%
29,586
$10,184,738,000 0.14%
Accenture Plc Ireland Shs Clas
0.02%
32,925
$9,989,919,000 0.14%
Warner Bros. Discovery Inc
10.29%
1,275,870
$9,492,473,000 0.13%
Cisco Systems, Inc.
6.87%
199,397
$9,473,333,000 0.13%
Alcon Inc Ord Shs
3.03%
104,021
$9,266,191,000 0.13%
Roblox Corporation
25.55%
237,111
$8,822,900,000 0.13%
Alibaba Group Holding Ltd Spon
12.65%
119,023
$8,569,655,000 0.12%
iHeartMedia, Inc.
6.25%
7,592,236
$8,275,538,000 0.12%
Millerknoll Inc
18.34%
294,327
$7,796,722,000 0.11%
Kenvue Inc
14.15%
399,122
$7,256,037,000 0.10%
Berkshire Hathaway Inc Cl B Ne
1.41%
16,755
$6,815,934,000 0.10%
Tencent Holdings Ltd Unsponsor
18.12%
133,636
$6,374,210,000 0.09%
Chubb Limited
9.26%
24,633
$6,283,491,000 0.09%
AT&T, Inc.
3.10%
318,809
$6,092,433,000 0.09%
CF Industries Holdings Inc
35.94%
80,996
$6,003,424,000 0.09%
New York Times Co.
28.61%
114,230
$5,849,718,000 0.08%
Valero Energy Corp.
6.73%
31,011
$4,861,352,000 0.07%
Healthpeak Properties Inc.
Opened
236,286
$4,631,206,000 0.07%
AMGEN Inc.
2.33%
14,401
$4,499,592,000 0.06%
Costco Wholesale Corp
10.86%
5,251
$4,463,304,000 0.06%
Gartner, Inc.
2.80%
8,468
$3,802,640,000 0.05%
Procter And Gamble Co
0.23%
20,912
$3,448,842,000 0.05%
Fedex Corp
2.83%
8,910
$2,671,574,000 0.04%
Synchrony Financial
47.86%
53,469
$2,523,202,000 0.04%
Lilly Eli & Co
10.97%
2,622
$2,373,906,000 0.03%
Corpay Inc
53.09%
8,064
$2,148,330,000 0.03%
Colgate-Palmolive Co.
2.41%
21,309
$2,067,825,000 0.03%
Adobe Inc
11.20%
3,450
$1,916,613,000 0.03%
Abbvie Inc
4.44%
11,096
$1,903,230,000 0.03%
American Airlines Group Inc
26.47%
166,159
$1,882,581,000 0.03%
Veralto Corp
42.76%
18,895
$1,803,907,000 0.03%
Walmart Inc
2.24%
26,156
$1,771,011,000 0.03%
Abbott Labs
2.69%
16,127
$1,675,798,000 0.02%
Caterpillar Inc.
0.21%
4,867
$1,621,198,000 0.02%
Lamar Advertising Co
No change
12,979
$1,551,380,000 0.02%
Dominos Pizza Inc
5.87%
2,932
$1,513,880,000 0.02%
Zoetis Inc
13.89%
8,175
$1,417,230,000 0.02%
Automatic Data Processing Inc.
1.13%
5,711
$1,363,173,000 0.02%
Verisk Analytics Inc
0.06%
5,010
$1,350,446,000 0.02%
Intel Corp.
0.82%
42,358
$1,311,812,000 0.02%
Pfizer Inc.
7.43%
43,211
$1,209,056,000 0.02%
Electronic Arts, Inc.
26.04%
7,966
$1,109,903,000 0.02%
Intuit Inc
7.82%
1,627
$1,069,281,000 0.02%
Starbucks Corp.
5.96%
13,085
$1,018,673,000 0.01%
Marsh & McLennan Cos., Inc.
1.31%
4,833
$1,018,410,000 0.01%
Southwest Airlines Co
23.56%
32,572
$931,885,000 0.01%
Mondelez International Inc.
7.77%
14,040
$918,798,000 0.01%
KKR & Co. Inc
No change
8,590
$904,045,000 0.01%
Emerson Electric Co.
1.22%
8,079
$889,938,000 0.01%
Waste Management, Inc.
3.06%
4,120
$879,052,000 0.01%
Ulta Beauty Inc
4.29%
2,238
$863,577,000 0.01%
Verizon Communications Inc
6.58%
19,720
$813,242,000 0.01%
S&P Global Inc
10.08%
1,785
$796,110,000 0.01%
Target Corp
2.86%
4,763
$705,115,000 0.01%
Wells Fargo Co New
1.46%
11,573
$687,347,000 0.01%
Novo-nordisk A S Adr
1.33%
4,805
$685,866,000 0.01%
Microchip Technology, Inc.
4.27%
7,167
$655,781,000 0.01%
Broadcom Inc.
12.74%
404
$649,413,000 0.01%
Grail Inc
Opened
41,287
$634,576,000 0.01%
Union Pacific Corp.
3.30%
2,788
$630,813,000 0.01%
Goldman Sachs Group, Inc.
27.62%
1,386
$627,096,000 0.01%
McCormick & Co., Inc.
2.44%
7,975
$565,747,000 0.01%
Cigna Group (The)
8.52%
1,633
$539,821,000 0.01%
Mcdonalds Corp
4.33%
2,101
$535,342,000 0.01%
NextEra Energy Inc
3.90%
7,532
$533,341,000 0.01%
Philip Morris International In
1.60%
5,044
$511,068,000 0.01%
Conocophillips
0.16%
4,404
$503,689,000 0.01%
Enterprise Products Partners L
15.49%
16,568
$480,141,000 0.01%
General Mills, Inc.
27.30%
7,059
$446,552,000 0.01%
Kimberly-Clark Corp.
No change
3,167
$437,679,000 0.01%
Unilever Plc Spon Adr New
1.40%
7,744
$425,843,000 0.01%
Fortive Corp
4.07%
5,734
$424,889,000 0.01%
Becton Dickinson & Co.
11.64%
1,745
$407,883,000 0.01%
Prologis Inc
0.54%
3,543
$397,914,000 0.01%
United Parcel Service, Inc.
10.78%
2,897
$396,454,000 0.01%
Nike, Inc.
8.76%
5,141
$387,495,000 0.01%
Eaton Corp Plc Shs
5.04%
1,224
$383,785,000 0.01%
Hubbell Inc.
No change
1,040
$380,099,000 0.01%
Linde Plc Shs
40.29%
852
$373,866,000 0.01%
Texas Instruments Inc.
10.01%
1,888
$367,273,000 0.01%
Brookfield Corp Cl A Ltd Vt Sh
1.13%
8,776
$364,555,000 0.01%
Autozone Inc.
1.61%
122
$361,620,000 0.01%
Duke Energy Corp.
18.56%
3,527
$353,511,000 0.01%
Carrier Global Corporation
3.31%
5,555
$350,409,000 0.00%
HCA Healthcare Inc
No change
1,040
$334,131,000 0.00%
Netflix Inc.
2.97%
485
$327,317,000 0.00%
Otis Worldwide Corporation
15.27%
3,396
$326,899,000 0.00%
Progressive Corp Ohio
Closed
1,568
$324,294,000
Consolidated Edison, Inc.
8.47%
3,600
$321,925,000 0.00%
Ameriprise Financial Inc
1.57%
750
$320,393,000 0.00%
3M Co.
12.20%
3,110
$317,811,000 0.00%
Paychex Inc.
10.88%
2,653
$314,540,000 0.00%
MetLife, Inc.
Closed
4,075
$301,961,000
Phillips 66
6.63%
2,091
$295,138,000 0.00%
Stryker Corp.
51.05%
864
$293,976,000 0.00%
General Dynamics Corp.
No change
995
$288,767,000 0.00%
Dow Inc
Closed
4,885
$283,013,000
Sherwin-Williams Co.
Closed
795
$276,127,000
Motorola Solutions Inc
Closed
750
$266,235,000
KLA Corp.
44.56%
321
$264,668,000 0.00%
Canadian Pacific Kansas City
Closed
2,840
$250,403,000
Norfolk Southern Corp.
No change
1,156
$248,182,000 0.00%
Corteva Inc
Closed
4,301
$248,039,000
Zions Bancorporation N.A
No change
5,710
$247,643,000 0.00%
Intercontinental Exchange Inc
Closed
1,802
$247,582,000
Northern Oil And Gas Inc Mn
7.09%
6,550
$243,464,000 0.00%
Sterling Infrastructure Inc
No change
2,024
$239,520,000 0.00%
Iron Mountain Inc.
Closed
2,944
$236,138,000
Akamai Technologies Inc
29.73%
2,600
$234,208,000 0.00%
Tjx Cos Inc New
Closed
2,297
$232,962,000
Hartford Financial Services Gr
20.24%
2,203
$221,490,000 0.00%
Booking Holdings Inc
Closed
61
$221,301,000
Omnicom Group, Inc.
0.90%
2,465
$221,111,000 0.00%
Gallagher Arthur J & Co
18.33%
851
$220,673,000 0.00%
Blackrock Inc.
4.53%
277
$218,088,000 0.00%
American Electric Power Company Inc.
5.02%
2,476
$217,272,000 0.00%
DuPont de Nemours Inc
26.98%
2,682
$215,874,000 0.00%
CSX Corp.
Closed
5,822
$215,822,000
Old Dominion Freight Lines Inc
Closed
964
$211,415,000
Deere & Co.
No change
556
$207,556,000 0.00%
Trane Technologies Plc Shs
16.00%
630
$207,226,000 0.00%
Applied Materials Inc.
Opened
875
$206,473,000 0.00%
Cognizant Technology Solutions Corp.
33.33%
3,000
$204,000,000 0.00%
L3Harris Technologies Inc
Opened
899
$201,897,000 0.00%
Landstar System, Inc.
Closed
1,039
$200,278,000
Snap Inc
Opened
11,267
$187,145,000 0.00%
Plug Power Inc
No change
23,010
$53,613,000 0.00%
Transact Technologies Inc.
No change
12,081
$45,545,000 0.00%
Qurate Retail Inc
Opened
23,690
$14,925,000 0.00%
Selina Hospitality Plc Ordinar
No change
162,404
$11,677,000 0.00%
Allakos Inc
No change
10,051
$10,051,000 0.00%
Workhorse Group Inc
Closed
14,849
$3,484,000
Liquidmetal Technologies Inc
No change
10,000
$537,000 0.00%
Hartcourt Companies Inc New
No change
10,000
$0 0.00%
Solucorp Industries Ltd
No change
17,000
$0 0.00%
No transactions found
Showing first 500 out of 251 holdings