Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 1,579,187.0 | $294.5M | 4.04% | NEW | — | $186.50 | +17.7% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 827,468.0 | $259.7M | 3.56% | NEW | — | $313.80 | +22.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 607,589.0 | $195.8M | 2.69% | NEW | — | $322.22 | -6.0% |
| 4 | QCOM | QUALCOMM INC | Technology | 977,426.0 | $167.2M | 2.29% | NEW | — | $171.05 | +18.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 345,681.0 | $167.2M | 2.29% | NEW | — | $483.62 | -13.3% |
| 6 | MS | MORGAN STANLEY NEW | Financial Services | 800,539.0 | $142.1M | 1.95% | NEW | — | $177.53 | +12.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 680,227.0 | $140.8M | 1.93% | NEW | — | $206.95 | +12.0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 218,069.0 | $126.4M | 1.73% | NEW | — | $579.45 | -22.0% |
| 9 | GE | GE AEROSPACE NEW | Industrials | 405,720.0 | $125.0M | 1.72% | NEW | — | $308.03 | -2.0% |
| 10 | V | VISA INC CL A | Financial Services | 344,864.0 | $120.9M | 1.66% | NEW | — | $350.71 | -5.7% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 507,234.0 | $117.1M | 1.61% | NEW | — | $230.82 | +16.3% |
| 12 | DAL | DELTA AIR LINES INC NEW | Industrials | 1,659,202.0 | $115.1M | 1.58% | NEW | — | $69.40 | +9.0% |
| 13 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 550,742.0 | $112.1M | 1.54% | NEW | — | $203.46 | +5.2% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 302,026.0 | $111.7M | 1.53% | NEW | — | $369.95 | -16.3% |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 82,048.0 | $109.1M | 1.50% | NEW | — | $1329.86 | -9.9% |
| 16 | MA | MASTERCARD INC CL A | Financial Services | 176,430.0 | $100.7M | 1.38% | NEW | — | $570.88 | -12.5% |
| 17 | DHR | DANAHER CORP | Healthcare | 437,475.0 | $100.1M | 1.38% | NEW | — | $228.92 | -24.3% |
| 18 | — | NESTLE S A SPON ADR | — | 957,576.0 | $95.2M | 1.31% | NEW | — | $99.39 | — |
| 19 | BX | BLACKSTONE INC | Financial Services | 617,020.0 | $95.1M | 1.30% | NEW | — | $154.14 | -23.1% |
| 20 | BA | BOEING CO | Industrials | 404,314.0 | $87.8M | 1.21% | NEW | — | $217.12 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.6%
Financial Services
17.1%
Healthcare
15.2%
Industrials
13.2%
Communication Services
8.7%
Basic Materials
7.7%
Consumer Defensive
6.4%
Consumer Cyclical
4.7%
Real Estate
4.5%
Energy
4.0%