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 | 1,504,940.0 | $301.1M | 4.09% | -38K | -2.4% | $200.09 | +4.2% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 767,460.0 | $271.2M | 3.68% | -23K | -2.9% | $353.33 | — |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 581,483.0 | $190.3M | 2.58% | -15K | -2.5% | $327.33 | +8.9% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 663,667.0 | $168.6M | 2.29% | -9K | -1.3% | $253.97 | +7.5% |
| 5 | QCOM | QUALCOMM INC | Technology | 840,758.0 | $155.4M | 2.11% | -136K | -13.9% | $184.79 | -14.2% |
| 6 | MS | MORGAN STANLEY NEW | Financial Services | 731,365.0 | $152.9M | 2.08% | -50K | -6.4% | $209.04 | +2.4% |
| 7 | DAL | DELTA AIR LINES INC NEW | Industrials | 1,536,719.0 | $143.9M | 1.95% | -87K | -5.4% | $93.66 | -11.9% |
| 8 | GE | GE AEROSPACE NEW | Industrials | 347,003.0 | $129.7M | 1.76% | -42K | -10.7% | $373.73 | -8.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 342,350.0 | $127.7M | 1.73% | -3K | -0.8% | $373.02 | +30.6% |
| 10 | V | VISA INC CL A | Financial Services | 343,701.0 | $117.9M | 1.60% | -4K | -1.1% | $343.09 | +11.5% |
| 11 | EQIX | EQUINIX INC | Real Estate | 109,050.0 | $113.7M | 1.54% | -2K | -1.8% | $1042.39 | +1.2% |
| 12 | RGA | REINSURANCE GROUP AMERICA INC | Financial Services | 526,816.0 | $112.0M | 1.52% | -19K | -3.5% | $212.65 | +15.5% |
| 13 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,489,078.0 | $93.6M | 1.27% | -36K | -2.4% | $62.89 | +23.7% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 276,536.0 | $93.5M | 1.27% | -11K | -3.9% | $338.25 | -0.3% |
| 15 | — | RXO INC | — | 3,346,342.0 | $92.3M | 1.25% | -160K | -4.6% | $27.59 | — |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,556,184.0 | $89.7M | 1.22% | -18K | -1.2% | $57.62 | +16.8% |
| 17 | USB | US BANCORP DEL NEW | Financial Services | 1,431,511.0 | $86.5M | 1.17% | -7K | -0.5% | $60.40 | +3.3% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 470,755.0 | $78.0M | 1.06% | -14K | -2.9% | $165.76 | +22.5% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 948,409.0 | $77.1M | 1.05% | -20K | -2.1% | $81.27 | +13.2% |
| 20 | RBC | RBC BEARINGS INC | Industrials | 118,803.0 | $76.5M | 1.04% | -17K | -12.6% | $644.06 | -23.0% |
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
Financial Services
17.2%
Healthcare
16.7%
Technology
15.6%
Industrials
14.6%
Basic Materials
8.3%
Consumer Defensive
7.4%
Real Estate
5.1%
Consumer Cyclical
5.0%
Communication Services
4.8%
Energy
4.7%