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 | 1,542,500.0 | $269.0M | 3.88% | -37K | -2.3% | $174.40 | +18.9% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 790,685.0 | $226.8M | 3.27% | -37K | -4.5% | $286.86 | +20.7% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 596,561.0 | $175.5M | 2.53% | -11K | -1.8% | $294.16 | +17.4% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 672,703.0 | $164.4M | 2.37% | -8K | -1.1% | $244.44 | +2.5% |
| 5 | MS | MORGAN STANLEY NEW | Financial Services | 781,579.0 | $128.6M | 1.85% | -19K | -2.4% | $164.57 | +31.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 344,925.0 | $127.7M | 1.84% | — | — | $370.17 | +7.5% |
| 7 | QCOM | QUALCOMM INC | Technology | 976,819.0 | $125.8M | 1.81% | — | — | $128.78 | +34.7% |
| 8 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 545,633.0 | $111.4M | 1.61% | -5K | -0.9% | $204.16 | +17.0% |
| 9 | GE | GE AEROSPACE NEW | Industrials | 388,703.0 | $110.3M | 1.59% | -17K | -4.2% | $283.77 | +20.1% |
| 10 | EQIX | EQUINIX INC | Real Estate | 111,075.0 | $108.9M | 1.57% | -955.0 | -0.8% | $980.24 | +4.9% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 519,867.0 | $108.3M | 1.56% | +13K | +2.5% | $208.27 | +18.9% |
| 12 | DAL | DELTA AIR LINES INC NEW | Industrials | 1,624,083.0 | $108.0M | 1.56% | -35K | -2.1% | $66.48 | +27.3% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 218,297.0 | $107.3M | 1.55% | — | — | $491.53 | +6.5% |
| 14 | V | VISA INC CL A | Financial Services | 347,585.0 | $105.1M | 1.51% | +3K | +0.8% | $302.24 | +17.7% |
| 15 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 345,853.0 | $100.5M | 1.45% | +9K | +2.7% | $290.49 | +2.0% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 484,737.0 | $100.3M | 1.45% | -8K | -1.7% | $206.90 | -7.7% |
| 17 | — | NESTLE S A SPON ADR | — | 1,004,362.0 | $98.0M | 1.41% | +47K | +4.9% | $97.59 | — |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,574,502.0 | $95.5M | 1.38% | — | — | $60.65 | +0.5% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 82,143.0 | $95.2M | 1.37% | — | — | $1158.97 | +4.0% |
| 20 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,525,253.0 | $89.7M | 1.29% | -17K | -1.1% | $58.78 | +6.4% |
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
Healthcare
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%