Douglass Winthrop Advisors, LLC Portfolio Holdings

Douglass Winthrop Advisors, LLC

  • $5.09 Billion
  • Q3 2024

Douglass Winthrop Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.09 Billion distributed in 290 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 $405M, Microsoft Corp with a value of $267M, Alphabet Inc. with a value of $248M, Amazon Com Inc with a value of $196M, and Mastercard Inc with a value of $192M.

Examining the 13F form we can see an increase of $313M in the current position value, from $4.77B to 5.09B.

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 $5.09 Billion
Financial Services: $1.17 Billion
Technology: $776 Million
Industrials: $738 Million
Healthcare: $567 Million
Consumer Defensive: $512 Million
Communication Services: $491 Million
Consumer Cyclical: $430 Million
Basic Materials: $256 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.4B
$8.51 Million 0.17% of portfolio
30,246
Q3 2024 Reduced 1.59%
$310B
$8.42 Million 0.17% of portfolio
42,638
Q3 2024 Added 3.08%
$83B
$8.16 Million 0.16% of portfolio
17,195
Q3 2024 Reduced 11.43%
$197B
$8.01 Million 0.16% of portfolio
47,096
Q3 2024 Reduced 2.43%
$294B
$8.38 Million 0.16% of portfolio
10,055
Q3 2024 Reduced 5.48%
$760B
$7.87 Million 0.15% of portfolio
8,881
Q3 2024 Reduced 1.17%
$46.5B
$7.76 Million 0.15% of portfolio
9,589
Q3 2024 Reduced 1.03%
$180B
$7.69 Million 0.15% of portfolio
85,647
Q3 2024 Added 9.49%
$160B
$7.83 Million 0.15% of portfolio
77,490
Q3 2024 Reduced 1.36%
$139B
$7.68 Million 0.15% of portfolio
65,320
Q3 2024 Reduced 2.4%
$88.5B
$7.82 Million 0.15% of portfolio
3,812
Q3 2024 Reduced 0.96%
$34B
$7.1 Million 0.14% of portfolio
289,063
Q3 2024 Added 1.5%
$127B
$6.97 Million 0.14% of portfolio
190,960
Q3 2024 Added 24.68%
$264B
$6.4 Million 0.13% of portfolio
89,061
Q3 2024 Added 5.72%
$119B
$6.78 Million 0.13% of portfolio
24,489
Q3 2024 Added 1.49%
$127M
$6.05 Million 0.12% of portfolio
4,614,822
Q3 2024 Reduced 8.43%
$55.6B
$6.18 Million 0.12% of portfolio
76,798
Q3 2024 Reduced 0.22%
$16.3B
$5.83 Million 0.11% of portfolio
85,840
Q3 2024 Reduced 1.94%
$75.3B
$5.26 Million 0.1% of portfolio
10,391
Q3 2024 Added 118.3%
$89.7B
$5.21 Million 0.1% of portfolio
58,970
Q3 2024 Reduced 6.6%
$252B
$5.28 Million 0.1% of portfolio
65,350
Q3 2024 Reduced 1.18%
$197B
$4.9 Million 0.1% of portfolio
42,978
Q3 2024 Added 3.34%
$0
$4.69 Million 0.09% of portfolio
8,884
Q3 2024 Added 0.25%
$208B
$4.79 Million 0.09% of portfolio
15,720
Q3 2024 Added 2.93%
$54.2B
$4.65 Million 0.09% of portfolio
18,728
Q3 2024 Reduced 0.55%
$140B
$4.59 Million 0.09% of portfolio
14,240
Q3 2024 Reduced 0.07%
$197B
$3.95 Million 0.08% of portfolio
17,849
Q2 2024 Reduced 4.06%
$300B
$3.96 Million 0.08% of portfolio
26,912
Q3 2024 Added 4.8%
$1.25T
$3.87 Million 0.08% of portfolio
14,794
Q3 2024 Added 0.61%
$185B
$3.48 Million 0.07% of portfolio
8,908
Q3 2024 Added 0.13%
$42.2B
$3.41 Million 0.07% of portfolio
12,740
Q3 2024 Added 20.87%
$138B
$3.59 Million 0.07% of portfolio
14,566
Q3 2024 Reduced 3.91%
$85.1B
$3.42 Million 0.07% of portfolio
9,860
Q3 2024 Added 5.29%
$1.38T
$2.96 Million 0.06% of portfolio
5,175
Q2 2024 Reduced 1.75%
$90.8B
$2.98 Million 0.06% of portfolio
17,300
Q3 2024 Added 958.1%
$182B
$3.01 Million 0.06% of portfolio
24,834
Q3 2024 Added 15.5%
$318B
$2.87 Million 0.06% of portfolio
10,493
Q3 2024 Reduced 4.56%
$106B
$2.83 Million 0.06% of portfolio
29,031
Q3 2024 Reduced 7.5%
$11.1B
$3.23 Million 0.06% of portfolio
22,193
Q3 2023 Reduced 3.27%
$0
$3 Million 0.06% of portfolio
5,222
Q3 2024 Added 7.89%
$8.71B
$3.12 Million 0.06% of portfolio
70,272
Q3 2024 Added 23.26%
$107B
$2.47 Million 0.05% of portfolio
8,575
Q2 2024 Added 2.39%
$61B
$2.3 Million 0.05% of portfolio
32,010
Q2 2024 Added 0.21%
$191B
$2.61 Million 0.05% of portfolio
5,275
Q3 2024 Added 4.66%
$1.22B
$2.49 Million 0.05% of portfolio
54,310
Q3 2024 New
$119B
$1.92 Million 0.04% of portfolio
37,180
Q3 2024 Reduced 1.25%
$89.9B
$1.79 Million 0.04% of portfolio
13,125
Q3 2024 Reduced 1.41%
$154B
$2.03 Million 0.04% of portfolio
7,499
Q3 2024 Added 27.17%
$27.3B
$1.94 Million 0.04% of portfolio
1,293
Q3 2024 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $5.09 Billion
  • Prior Value $4.77 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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