Douglas Lane & Associates, LLC [Rocket]

Holdings

Douglas Lane & Associates, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	443,155	-197,934	187,463,479,000	187,385,657,000	3.03	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	508,576	-40,349	173,190,444,000	173,062,599,000	2.80	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,331,000	-9,700	158,442,287,000	158,290,815,000	2.56		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	923,311	-36,626	134,286,350,000	134,186,037,000	2.17		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,054,880	-24,108	127,608,829,000	127,505,084,000	2.06		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	2,511,867	73,205	119,414,180,000	119,345,751,000	1.93	0.39	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	663,026	-24,688	115,499,213,000	115,406,433,000	1.87		Hist	06/30/2023
VISA INC.	V	CL A	465,257	-45,123	110,489,205,000	110,398,536,000	1.78		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,706,637	-134,488	109,139,431,000	109,008,545,000	1.76		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	966,691	62,949	106,191,043,000	106,135,092,000	1.71	0.09	Hist	06/30/2023
General Motors Co	GM	Common	2,695,906	-79,109	103,954,120,000	103,865,070,000	1.68	0.19	Hist	06/30/2023
Mastercard Inc	MA	CL A	254,819	-21,880	100,220,475,000	100,141,798,000	1.62	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	186,575	-27,354	97,345,558,000	97,237,055,000	1.57	0.05	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	675,825	-56,308	93,730,208,000	93,638,098,000	1.51	1.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,205,060	757,589	91,620,224,000	91,577,770,000	1.48	0.05	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	626,044	-24,936	91,152,074,000	91,084,014,000	1.47	0.30	Hist	06/30/2023
NESTLE SA	NSRGY	Common	750,901	41,566	90,311,239,000	90,234,068,000	1.46		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	245,064	93,358	90,029,284,000	89,983,264,000	1.45	0.16	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,053,100	-42,686	89,934,730,000	89,848,152,000	1.45		Hist	06/30/2023
Blackstone Inc.	BX	Stock	941,612	-141,561	87,541,675,000	87,451,013,000	1.41		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	498,041	5,696	86,400,193,000	86,316,588,000	1.40		Hist	06/30/2023
ORACLE CORP	ORCL	Common	704,036	-266,858	83,843,633,000	83,784,341,000	1.35	0.03	Hist	06/30/2023
TransDigm Group INC	TDG	Common	92,119	-416	82,370,046,000	82,321,482,000	1.33	0.17	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	923,007	-130,977	81,427,700,000	81,337,289,000	1.31		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	102,448	-8,652	80,313,460,000	80,250,262,000	1.30	0.11	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	332,664	-48,617	79,839,364,000	79,740,883,000	1.29	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,776,148	49,848	79,647,676,000	79,565,342,000	1.29		Hist	06/30/2023
GSK plc	GSK	ADR	2,224,102	634,543	79,266,995,000	79,220,214,000	1.28	0.05	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	1,022,293	-100,470	76,804,886,000	76,725,305,000	1.24		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	337,929	-137,794	76,270,542,000	76,181,196,000	1.23	0.06	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	1,135,283	34,440	74,202,088,000	74,154,466,000	1.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	446,793	86,573	73,953,201,000	73,894,355,000	1.19		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	1,254,966	320,634	71,181,672,000	71,139,478,000	1.15	0.07	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	287,367	-122,795	70,729,664,000	70,635,458,000	1.14	0.16	Hist	06/30/2023
COCA COLA CO	KO	Common	1,167,388	-100,262	70,300,107,000	70,229,093,000	1.14		Hist	06/30/2023
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