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 | 531,483.0 | $126.7M | 1.72% | +12K | +2.2% | $238.34 | +10.0% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 221,679.0 | $111.1M | 1.51% | +3K | +1.6% | $501.36 | +25.4% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 83,069.0 | $110.7M | 1.50% | +926.0 | +1.1% | $1332.05 | -10.0% |
| 4 | MRNA | MODERNA INC | Healthcare | 1,343,479.0 | $94.1M | 1.28% | +32K | +2.4% | $70.03 | +98.3% |
| 5 | BA | BOEING CO | Industrials | 426,171.0 | $92.3M | 1.25% | +16K | +4.0% | $216.47 | -2.8% |
| 6 | DHR | DANAHER CORP | Healthcare | 459,416.0 | $87.5M | 1.19% | +20K | +4.6% | $190.48 | +12.9% |
| 7 | HSY | HERSHEY CO | Consumer Defensive | 431,754.0 | $75.8M | 1.03% | +35K | +8.9% | $175.45 | +8.3% |
| 8 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 1,682,355.0 | $72.6M | 0.99% | +252K | +17.6% | $43.18 | +26.9% |
| 9 | BX | BLACKSTONE INC | Financial Services | 612,836.0 | $72.1M | 0.98% | +7K | +1.2% | $117.67 | +22.1% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 511,236.0 | $69.2M | 0.94% | +7K | +1.3% | $135.40 | +6.8% |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 182,369.0 | $61.7M | 0.84% | +22K | +13.9% | $338.39 | +22.8% |
| 12 | CRM | SALESFORCE INC | Technology | 363,648.0 | $57.0M | 0.77% | +58K | +19.0% | $156.66 | +33.4% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 587,360.0 | $56.5M | 0.77% | +11K | +2.0% | $96.25 | +14.9% |
| 14 | WCN | WASTE CONNECTIONS INC | Industrials | 326,832.0 | $54.5M | 0.74% | +56K | +20.9% | $166.69 | +1.4% |
| 15 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,186,162.0 | $53.7M | 0.73% | +88K | +4.2% | $24.55 | +10.1% |
| 16 | RACE | FERRARI N V | Consumer Cyclical | 143,116.0 | $53.3M | 0.72% | +15K | +11.9% | $372.29 | +14.0% |
| 17 | VMC | VULCAN MATERIALS CO | Basic Materials | 168,858.0 | $49.8M | 0.68% | +4K | +2.4% | $295.01 | -6.5% |
| 18 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,719,204.0 | $49.6M | 0.67% | +9K | +0.5% | $28.86 | -21.9% |
| 19 | LOW | LOWE'S COS INC | Consumer Cyclical | 221,867.0 | $48.9M | 0.66% | +1K | +0.5% | $220.49 | -1.6% |
| 20 | AAPL | APPLE INC | Technology | 165,274.0 | $47.8M | 0.65% | +3K | +1.7% | $289.36 | +7.3% |
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%