Douglas Lane & Associates, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DL Douglas Lane & Associates, LLC | Institutional Filer | ▼ 4.82% | $6.93B | 241 |
Current Portfolio Holdings
Showing all 241 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.5M | $269.0M | 3.88% |
| 2 | GOOG | Alphabet Inc. | Technology | 791K | $226.8M | 3.27% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 597K | $175.5M | 2.53% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 673K | $164.4M | 2.37% |
| 5 | MS | Morgan Stanley | Financial Services | 782K | $128.6M | 1.85% |
| 6 | MSFT | Microsoft Corporation | Technology | 345K | $127.7M | 1.84% |
| 7 | QCOM | QUALCOMM Incorporated | Technology | 977K | $125.8M | 1.81% |
| 8 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 546K | $111.4M | 1.61% |
| 9 | GE | GE Aerospace | Industrials | 389K | $110.3M | 1.59% |
| 10 | EQIX | Equinix, Inc. | Real Estate | 111K | $108.9M | 1.57% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 520K | $108.3M | 1.56% |
| 12 | DAL | Delta Air Lines, Inc. | Industrials | 1.6M | $108.0M | 1.56% |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 218K | $107.3M | 1.55% |
| 14 | V | Visa Inc. | Financial Services | 348K | $105.1M | 1.51% |
| 15 | APD | Air Products and Chemicals, Inc. | Basic Materials | 346K | $100.5M | 1.45% |
Showing 1 to 15 of 241 holdings