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Home > Institutional Investor > Douglas Lane & Associates, Llc > Profile

Instuitional Investor - Douglas Lane & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Douglas Lane & Associates, Llc
Portfolio Value $7,460,883,594
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 1,432,075 $327,057,302 4.38%
2.
Alphabet Inc.
 GOOGL 737,759 $251,383,873 3.37%
3.
Moderna Inc.
 MRNA 1,160,945 $223,563,179 3%
4.
Jpmorgan Chase & Co
 JPM 552,992 $182,946,431 2.45%
5.
Microsoft Corp
 MSFT 335,195 $171,921,402 2.3%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.