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 | +19.5% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 790,685.0 | $226.8M | 3.27% | -37K | -4.5% | $286.86 | — |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 596,561.0 | $175.5M | 2.53% | -11K | -1.8% | $294.16 | +21.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 672,703.0 | $164.4M | 2.37% | -8K | -1.1% | $244.44 | +11.7% |
| 5 | MS | MORGAN STANLEY NEW | Financial Services | 781,579.0 | $128.6M | 1.85% | -19K | -2.4% | $164.57 | +30.1% |
| 6 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 545,633.0 | $111.4M | 1.61% | -5K | -0.9% | $204.16 | +20.3% |
| 7 | GE | GE AEROSPACE NEW | Industrials | 388,703.0 | $110.3M | 1.59% | -17K | -4.2% | $283.77 | +20.5% |
| 8 | EQIX | EQUINIX INC | Real Estate | 111,075.0 | $108.9M | 1.57% | -955.0 | -0.8% | $980.24 | +7.6% |
| 9 | DAL | DELTA AIR LINES INC NEW | Industrials | 1,624,083.0 | $108.0M | 1.56% | -35K | -2.1% | $66.48 | +24.1% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 484,737.0 | $100.3M | 1.45% | -8K | -1.7% | $206.90 | -1.9% |
| 11 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,525,253.0 | $89.7M | 1.29% | -17K | -1.1% | $58.78 | +32.4% |
| 12 | MA | MASTERCARD INC CL A | Financial Services | 175,115.0 | $87.5M | 1.26% | -1K | -0.8% | $499.66 | +20.1% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 287,640.0 | $87.0M | 1.25% | -14K | -4.8% | $302.48 | +11.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 461,527.0 | $78.3M | 1.13% | -12K | -2.6% | $169.66 | -3.3% |
| 15 | RBC | RBC BEARINGS INC | Industrials | 135,909.0 | $73.8M | 1.06% | -9K | -6.1% | $543.12 | -8.7% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 968,835.0 | $73.7M | 1.06% | -12K | -1.2% | $76.05 | +21.0% |
| 17 | BX | BLACKSTONE INC | Financial Services | 605,632.0 | $69.6M | 1.00% | -11K | -1.9% | $114.99 | +24.9% |
| 18 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,847,152.0 | $68.1M | 0.98% | -201K | -6.6% | $23.93 | +2.0% |
| 19 | MRK | MERCK & CO INC | Healthcare | 561,892.0 | $67.6M | 0.97% | -4K | -0.7% | $120.29 | +25.3% |
| 20 | — | INGERSOLL-RAND PLC SHS | — | 837,518.0 | $67.1M | 0.97% | -11K | -1.3% | $80.12 | — |
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
16.8%
Financial Services
16.3%
Technology
15.2%
Industrials
13.9%
Basic Materials
8.8%
Consumer Defensive
7.3%
Energy
5.9%
Real Estate
5.1%
Communication Services
4.9%
Consumer Cyclical
4.9%