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
$0
$2.27 Million 0.04% of portfolio
3,875
Q2 2024 Reduced 2.52%
$72.5B
$2.14 Million 0.04% of portfolio
15,664
Q3 2024 Added 3.13%
$198B
$2.19 Million 0.04% of portfolio
22,784
Q3 2024 Added 5.63%
$117B
$1.84 Million 0.04% of portfolio
12,021
Q3 2024 Added 5.12%
$160B
$1.85 Million 0.04% of portfolio
44,308
Q3 2024 Added 1.08%
$8.03B
$1.28 Million 0.03% of portfolio
64,000
Q3 2024 Reduced 0.89%
$207B
$1.68 Million 0.03% of portfolio
1,881
Q3 2024 Reduced 0.42%
$145M
$1.67 Million 0.03% of portfolio
146,400
Q3 2024 Added 4.13%
$40.4B
$1.56 Million 0.03% of portfolio
9,078
Q2 2024 Added 98.3%
$123B
$1.57 Million 0.03% of portfolio
19,652
Q3 2024 Added 3.13%
$193B
$1.27 Million 0.03% of portfolio
2,589
Q3 2024 Reduced 1.22%
$54.5B
$1.29 Million 0.03% of portfolio
5,494
Q3 2024 Reduced 1.12%
$39.9B
$1.35 Million 0.03% of portfolio
30,000
Q4 2023 Reduced 5.66%
$38.4B
$1.47 Million 0.03% of portfolio
7,933
Q2 2024 Added 4.27%
$147B
$1.72 Million 0.03% of portfolio
8,325
Q3 2024 Reduced 0.51%
$50.1B
$1.42 Million 0.03% of portfolio
10,566
Q2 2024 Reduced 8.65%
$43.7B
$1.48 Million 0.03% of portfolio
22,115
Q3 2024 Added 4.14%
$75.4B
$1.39 Million 0.03% of portfolio
40,504
Q3 2024 Reduced 0.15%
$69.4B
$1.34 Million 0.03% of portfolio
11,335
Q3 2024 Added 0.89%
$70.6B
$1.6 Million 0.03% of portfolio
3,038
Q2 2024 Added 0.2%
$150B
$1.39 Million 0.03% of portfolio
48,123
Q3 2024 Added 16.5%
$51.7B
$849,000 0.02% of portfolio
21,230
Q3 2024 Added 4.02%
$19.1B
$898,000 0.02% of portfolio
2,000
Q3 2021 New
$77.1B
$904,000 0.02% of portfolio
12,280
Q3 2024 Added 11.84%
$177B
$975,000 0.02% of portfolio
5,011
Q3 2024 Reduced 17.38%
$138B
$930,000 0.02% of portfolio
2,576
Q3 2024 Reduced 7.54%
$80.8B
$1.22 Million 0.02% of portfolio
5,233
Q3 2024 Reduced 4.16%
$43.1B
$928,000 0.02% of portfolio
18,680
Q3 2024 New
$45.5B
$911,000 0.02% of portfolio
10,000
Q1 2020 Reduced 9.09%
$20.7B
$1.08 Million 0.02% of portfolio
12,000
Q2 2024 Reduced 0.54%
$417B
$1.1 Million 0.02% of portfolio
6,461
Q3 2024 Added 0.19%
$123B
$1.05 Million 0.02% of portfolio
1,789
Q3 2024 Added 4.44%
$96.4B
$942,000 0.02% of portfolio
12,074
Q3 2024 Added 2.99%
$22.7B
$825,000 0.02% of portfolio
16,312
Q1 2021 New
$24.5B
$1.09 Million 0.02% of portfolio
10,000
Q2 2024 Reduced 20.0%
$17.9B
$827,000 0.02% of portfolio
10,050
Q3 2024 Reduced 18.82%
$85.7B
$987,000 0.02% of portfolio
4,061
Q2 2024 Added 3.07%
$35.1B
$779,000 0.02% of portfolio
2,030
Q4 2023 New
$213B
$806,000 0.02% of portfolio
7,008
Q2 2024 Reduced 1.96%
$55B
$921,000 0.02% of portfolio
1,962
Q3 2024 Reduced 2.73%
$34.8B
$808,000 0.02% of portfolio
1,600
Q1 2023 Reduced 5.49%
$266B
$925,000 0.02% of portfolio
16,392
Q3 2024 Added 3.58%
$66.8B
$1.18 Million 0.02% of portfolio
34,176
Q3 2024 Added 72.82%
$189B
$1.17 Million 0.02% of portfolio
2,262
Q3 2024 Added 34.0%
$67.3B
$841,000 0.02% of portfolio
5,995
Q3 2024 Reduced 2.6%
$10.7B
$1.03 Million 0.02% of portfolio
6,000
Q3 2021 Reduced 25.0%
$188B
$940,000 0.02% of portfolio
4,989
Q3 2024 Added 50.09%
$136B
$838,000 0.02% of portfolio
2,530
Q3 2024 Added 21.63%
$35B
$957,000 0.02% of portfolio
12,721
Q3 2024 Reduced 4.02%

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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