Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LLY | LILLY ELI & CO | Healthcare | 2,653.0 | $2.4M | 0.04% | — | — | $919.75 | +13.3% |
| 142 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,421.0 | $2.4M | 0.03% | -124.0 | -0.8% | $144.44 | -1.4% |
| 143 | CAT | CATERPILLAR INC | Industrials | 2,969.0 | $2.1M | 0.03% | — | — | $708.46 | +22.2% |
| 144 | ABBV | ABBVIE INC | Healthcare | 9,525.0 | $2.1M | 0.03% | -96.0 | -1.0% | $217.48 | -1.3% |
| 145 | — | AIR LEASE CORP CL A | — | 24,991.0 | $1.6M | 0.02% | -23K | -48.0% | $64.94 | — |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,937.0 | $1.5M | 0.02% | — | — | $85.23 | +6.1% |
| 147 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 11,683.0 | $1.5M | 0.02% | -200.0 | -1.7% | $126.66 | +20.5% |
| 148 | ABT | ABBOTT LABS | Healthcare | 14,041.0 | $1.4M | 0.02% | -115.0 | -0.8% | $102.67 | -14.5% |
| 149 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 9,211.0 | $1.4M | 0.02% | -1K | -10.5% | $149.99 | +0.8% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,358.0 | $1.3M | 0.02% | -158.0 | -1.1% | $89.59 | +18.9% |
| 151 | MRSH | MARSH | Financial Services | 6,033.0 | $1.0M | 0.01% | NEW | — | $173.45 | -4.8% |
| 152 | AVGO | BROADCOM INC | Technology | 3,377.0 | $1.0M | 0.01% | +138.0 | +4.3% | $309.55 | +33.9% |
| 153 | EMR | EMERSON ELECTRIC CO | Industrials | 7,840.0 | $1.0M | 0.01% | — | — | $131.02 | +3.0% |
| 154 | PFE | PFIZER INC | Healthcare | 35,653.0 | $1.0M | 0.01% | -1K | -3.3% | $28.08 | -7.6% |
| 155 | T | AT&T INC | Communication Services | 33,705.0 | $977K | 0.01% | -2K | -5.0% | $28.99 | -14.0% |
| 156 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,137.0 | $848K | 0.01% | -2K | -15.0% | $76.16 | +10.9% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 1,952.0 | $830K | 0.01% | +385.0 | +24.6% | $425.30 | -1.9% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 962.0 | $814K | 0.01% | -106.0 | -9.9% | $846.34 | +16.8% |
| 159 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 6,325.0 | $794K | 0.01% | -1K | -15.6% | $125.47 | +4.7% |
| 160 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,823.0 | $777K | 0.01% | +35.0 | +0.9% | $203.18 | +8.3% |
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
Healthcare
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%