Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 14,674.0 | $7.4M | 0.10% | NEW | — | $502.65 | — |
| 122 | APA | APA CORP | Energy | 289,734.0 | $7.1M | 0.10% | NEW | — | $24.46 | +56.7% |
| 123 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 26,131.0 | $7.0M | 0.10% | NEW | — | $268.30 | -33.7% |
| 124 | CB | CHUBB LIMITED | Financial Services | 18,998.0 | $5.9M | 0.08% | NEW | — | $312.12 | +5.8% |
| 125 | HNI | HNI CORP | Industrials | 140,882.0 | $5.9M | 0.08% | NEW | — | $42.04 | -26.6% |
| 126 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 50,162.0 | $5.7M | 0.08% | NEW | — | $112.88 | -8.6% |
| 127 | GEV | GE VERNOVA INC | Utilities | 7,897.0 | $5.2M | 0.07% | NEW | — | $653.57 | +59.7% |
| 128 | F | FORD MOTOR CO | Consumer Cyclical | 386,231.0 | $5.1M | 0.07% | NEW | — | $13.12 | +4.2% |
| 129 | VLO | VALERO ENERGY CORP NEW | Energy | 30,887.0 | $5.0M | 0.07% | NEW | — | $162.79 | +55.9% |
| 130 | SSYS | STRATASYS LTD SHS | Technology | 578,239.0 | $5.0M | 0.07% | NEW | — | $8.68 | -3.7% |
| 131 | EIX | EDISON INTERNATIONAL | Utilities | 76,551.0 | $4.6M | 0.06% | NEW | — | $60.02 | +17.2% |
| 132 | AMGN | AMGEN INC | Healthcare | 13,036.0 | $4.3M | 0.06% | NEW | — | $327.32 | +3.1% |
| 133 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 17,062.0 | $4.2M | 0.06% | NEW | — | $246.30 | +1.5% |
| 134 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 4,235.0 | $3.7M | 0.05% | NEW | — | $862.42 | +21.8% |
| 135 | OGN | ORGANON & CO | Healthcare | 485,745.0 | $3.5M | 0.05% | NEW | — | $7.17 | +87.2% |
| 136 | NYT | NEW YORK TIMES CO CL A | Communication Services | 49,772.0 | $3.5M | 0.05% | NEW | — | $69.42 | +7.0% |
| 137 | — | AIR LEASE CORP CL A | — | 48,015.0 | $3.1M | 0.04% | NEW | — | $64.23 | — |
| 138 | WMT | WALMART INC | Consumer Defensive | 26,424.0 | $2.9M | 0.04% | NEW | — | $111.41 | +17.4% |
| 139 | LLY | LILLY ELI & CO | Healthcare | 2,651.0 | $2.8M | 0.04% | NEW | — | $1074.65 | -3.1% |
| 140 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,545.0 | $2.4M | 0.03% | NEW | — | $143.31 | -0.6% |
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
Technology
17.6%
Financial Services
17.1%
Healthcare
15.2%
Industrials
13.2%
Communication Services
8.7%
Basic Materials
7.7%
Consumer Defensive
6.4%
Consumer Cyclical
4.7%
Real Estate
4.5%
Energy
4.0%