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 | AMZN | AMAZON.COM INC | Consumer Cyclical | 519,867.0 | $108.3M | 1.56% | +13K | +2.5% | $208.27 | +25.8% |
| 2 | V | VISA INC CL A | Financial Services | 347,585.0 | $105.1M | 1.51% | +3K | +0.8% | $302.24 | +26.5% |
| 3 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 345,853.0 | $100.5M | 1.45% | +9K | +2.7% | $290.49 | +5.4% |
| 4 | — | NESTLE S A SPON ADR | — | 1,004,362.0 | $98.0M | 1.41% | +47K | +4.9% | $97.59 | — |
| 5 | HSY | HERSHEY CO | Consumer Defensive | 396,307.0 | $82.4M | 1.19% | +8K | +2.0% | $207.89 | -8.6% |
| 6 | BA | BOEING CO | Industrials | 409,857.0 | $81.6M | 1.18% | +6K | +1.4% | $199.03 | +5.7% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 504,616.0 | $78.4M | 1.13% | +25K | +5.2% | $155.29 | -6.8% |
| 8 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 437,647.0 | $75.5M | 1.09% | +5K | +1.1% | $172.58 | +3.4% |
| 9 | USB | US BANCORP DEL NEW | Financial Services | 1,438,749.0 | $74.8M | 1.08% | +30K | +2.1% | $52.01 | +20.0% |
| 10 | MRNA | MODERNA INC | Healthcare | 1,311,480.0 | $66.6M | 0.96% | +20K | +1.6% | $50.80 | +173.4% |
| 11 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,430,629.0 | $60.5M | 0.87% | +217K | +17.9% | $42.26 | +29.7% |
| 12 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,098,111.0 | $60.2M | 0.87% | +59K | +2.9% | $28.71 | -5.9% |
| 13 | CRM | SALESFORCE INC | Technology | 305,552.0 | $57.0M | 0.82% | +29K | +10.7% | $186.67 | +12.0% |
| 14 | ROP | ROPER TECHNOLOGIES INC | Industrials | 160,103.0 | $56.7M | 0.82% | +16K | +11.4% | $353.86 | +17.4% |
| 15 | GDDY | GODADDY INC CL A | Technology | 681,211.0 | $56.3M | 0.81% | +10K | +1.4% | $82.67 | +21.6% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 575,966.0 | $55.5M | 0.80% | +10K | +1.8% | $96.38 | +14.8% |
| 17 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,199,645.0 | $55.1M | 0.80% | +32K | +2.8% | $45.97 | +10.5% |
| 18 | ZTS | ZOETIS INC CL A | Healthcare | 446,316.0 | $52.8M | 0.76% | +45K | +11.2% | $118.21 | -34.7% |
| 19 | RXO | RXO INC | Industrials | 3,506,526.0 | $51.3M | 0.74% | +100K | +2.9% | $14.62 | +45.6% |
| 20 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,965,159.0 | $48.7M | 0.70% | +163K | +5.8% | $16.43 | +31.6% |
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%