Douglass Winthrop Advisors, LLC Portfolio Holdings

Douglass Winthrop Advisors, LLC

  • $4.96 Billion
  • Q4 2024

Douglass Winthrop Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.96 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $399M, Alphabet Inc. with a value of $280M, Microsoft Corp with a value of $264M, Amazon Com Inc with a value of $235M, and Netflix Inc with a value of $216M.

Examining the 13F form we can see an decrease of $123M in the current position value, from $5.09B to 4.96B.

Douglass Winthrop Advisors, LLC is based out at New York, NY

Below you can find more details about Douglass Winthrop Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.96 Billion
Financial Services: $1.19 Billion
Technology: $771 Million
Industrials: $695 Million
Communication Services: $574 Million
Consumer Cyclical: $465 Million
Consumer Defensive: $434 Million
Healthcare: $434 Million
Basic Materials: $237 Million
Other: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$399 Million 8.04% of portfolio
880,265
Q4 2024 Added 0.03%
$1.13T
$280 Million 5.65% of portfolio
1,472,484
Q4 2024 Reduced 0.68%
$3.05T
$264 Million 5.32% of portfolio
627,060
Q4 2024 Added 1.13%
$2.33T
$235 Million 4.74% of portfolio
1,071,891
Q4 2024 Added 1.91%
$457B
$216 Million 4.35% of portfolio
242,342
Q4 2024 Reduced 1.92%
$539B
$204 Million 4.11% of portfolio
387,467
Q4 2024 Reduced 0.4%
$3.81T
$189 Million 3.8% of portfolio
753,773
Q4 2024 Reduced 0.2%
$471B
$187 Million 3.78% of portfolio
204,581
Q4 2024 Reduced 1.77%
$25.7B
$153 Million 3.09% of portfolio
88,726
Q4 2024 Reduced 2.16%
$157B
$136 Million 2.74% of portfolio
2,252,068
Q4 2024 Added 7.66%
$80B
$134 Million 2.69% of portfolio
372,043
Q4 2024 Reduced 0.1%
$92.1B
$131 Million 2.63% of portfolio
384,759
Q4 2024 Reduced 0.86%
$73.4B
$130 Million 2.61% of portfolio
102,269
Q4 2024 Added 0.35%
$173B
$125 Million 2.51% of portfolio
250,043
Q4 2024 Reduced 1.61%
$144B
$117 Million 2.37% of portfolio
277,304
Q4 2024 Added 1.5%
$42.2B
$117 Million 2.36% of portfolio
1,628,324
Q4 2024 Added 0.13%
$60.1B
$107 Million 2.15% of portfolio
205,627
Q4 2024 Added 0.52%
$69.6B
$105 Million 2.12% of portfolio
1,036,068
Q4 2024 Added 2.39%
$32.3B
$102 Million 2.06% of portfolio
197,762
Q4 2024 Added 2.16%
$64.4B
$96.1 Million 1.94% of portfolio
423,738
Q4 2024 Added 3.3%
$245B
$94.9 Million 1.91% of portfolio
269,782
Q4 2024 Added 2.86%
$36.7B
$92.7 Million 1.87% of portfolio
471,533
Q4 2024 Added 7.64%
$6.2B
$85.4 Million 1.72% of portfolio
1,608,970
Q4 2024 Added 405.17%
$25.4B
$82.4 Million 1.66% of portfolio
1,568,244
Q4 2024 Reduced 1.08%
$238B
$80.7 Million 1.63% of portfolio
987,433
Q4 2024 Reduced 4.76%
$113B
$78.9 Million 1.59% of portfolio
5,197,983
Q4 2024 Added 1.56%
$81.4B
$75.8 Million 1.53% of portfolio
465,369
Q4 2024 Reduced 2.84%
$1.1T
$67 Million 1.35% of portfolio
353,873
Q4 2024 Reduced 0.88%
$424B
$64.7 Million 1.3% of portfolio
95
Q2 2024 Reduced 1.04%
$493B
$48.3 Million 0.97% of portfolio
95,427
Q4 2024 Reduced 57.99%
$229B
$40.4 Million 0.81% of portfolio
136,176
Q4 2024 Reduced 1.87%
$106B
$31.2 Million 0.63% of portfolio
623,508
Q4 2024 New
$217B
$31.4 Million 0.63% of portfolio
315,459
Q4 2024 Reduced 4.04%
$327B
$17.8 Million 0.36% of portfolio
132,502
Q4 2024 New
$147B
$17.4 Million 0.35% of portfolio
75,983
Q4 2024 Reduced 0.15%
$28.2B
$15.7 Million 0.32% of portfolio
83,423
Q4 2024 Added 2.41%
$405B
$15.8 Million 0.32% of portfolio
109,409
Q4 2024 Added 2.2%
$575B
$14.6 Million 0.29% of portfolio
46,118
Q4 2024 Reduced 1.95%
$402B
$13.9 Million 0.28% of portfolio
83,136
Q4 2024 Added 0.75%
$211B
$13.2 Million 0.27% of portfolio
25,333
Q4 2024 Reduced 0.14%
$808B
$12.9 Million 0.26% of portfolio
53,680
Q4 2024 Reduced 0.5%
$1.07T
$12.3 Million 0.25% of portfolio
62,267
Q4 2024 Reduced 21.43%
$140B
$9.43 Million 0.19% of portfolio
190,026
Q4 2024 Added 1.92%
$300B
$9.39 Million 0.19% of portfolio
13,551
Q4 2024 Added 34.77%
$83.8B
$9.48 Million 0.19% of portfolio
25,654
Q4 2024 Reduced 0.83%
$447B
$9.45 Million 0.19% of portfolio
87,841
Q4 2024 Added 1.06%
$163B
$8.91 Million 0.18% of portfolio
14,179
Q4 2024 Added 3.29%
$93.3B
$8.83 Million 0.18% of portfolio
43,749
Q4 2024 Reduced 0.79%
$68.3B
$8.34 Million 0.17% of portfolio
29,393
Q4 2024 Reduced 2.82%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $4.96 Billion
  • Prior Value $5.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Douglass Winthrop Advisors, LLC Portfolio

Follow Douglass Winthrop Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email