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
$610B
$405 Million 7.96% of portfolio
879,974
Q3 2024 Reduced 1.05%
$3.1T
$267 Million 5.24% of portfolio
620,048
Q3 2024 Reduced 0.86%
$1.08T
$248 Million 4.87% of portfolio
1,482,522
Q3 2024 Reduced 2.84%
$2.07T
$196 Million 3.85% of portfolio
1,051,852
Q3 2024 Added 2.2%
$489B
$192 Million 3.78% of portfolio
389,010
Q3 2024 Added 0.02%
$411B
$185 Million 3.63% of portfolio
208,274
Q3 2024 Reduced 1.68%
$3.68T
$176 Million 3.46% of portfolio
755,304
Q3 2024 Reduced 1.15%
$393B
$175 Million 3.44% of portfolio
247,076
Q3 2024 Reduced 1.84%
$138B
$157 Million 3.09% of portfolio
2,091,788
Q3 2024 Reduced 0.69%
$96.3B
$148 Million 2.91% of portfolio
388,105
Q3 2024 Reduced 0.05%
$70.1B
$145 Million 2.86% of portfolio
101,911
Q3 2024 Reduced 0.73%
$22.9B
$142 Million 2.79% of portfolio
90,682
Q3 2024 Reduced 0.51%
$562B
$133 Million 2.61% of portfolio
227,159
Q3 2024 Added 0.18%
$164B
$131 Million 2.58% of portfolio
254,134
Q3 2024 Reduced 1.69%
$78.6B
$129 Million 2.53% of portfolio
372,419
Q3 2024 Added 1.47%
$72.4B
$119 Million 2.33% of portfolio
1,011,923
Q3 2024 Added 1.25%
$122B
$114 Million 2.24% of portfolio
273,207
Q3 2024 Added 2.92%
$58.2B
$114 Million 2.24% of portfolio
204,562
Q3 2024 Added 0.33%
$36.5B
$104 Million 2.05% of portfolio
193,588
Q3 2024 Added 2.15%
$239B
$104 Million 2.05% of portfolio
1,036,741
Q3 2024 Added 2.45%
$36.1B
$104 Million 2.04% of portfolio
438,078
Q3 2024 Added 0.25%
$63.4B
$98.9 Million 1.94% of portfolio
410,218
Q3 2024 Added 1.75%
$82.2B
$93.6 Million 1.84% of portfolio
478,959
Q3 2024 Reduced 2.18%
$225B
$92.7 Million 1.82% of portfolio
262,276
Q3 2024 Added 1.44%
$30B
$92.7 Million 1.82% of portfolio
318,500
Q3 2024 Added 0.05%
$11.2B
$87.7 Million 1.72% of portfolio
99,198
Q3 2024 Added 3.51%
$111B
$85.3 Million 1.68% of portfolio
1,286,674
Q3 2024 Added 2.86%
$28.3B
$82.7 Million 1.63% of portfolio
1,585,344
Q3 2024 Added 0.25%
$76.1B
$80.9 Million 1.59% of portfolio
5,118,119
Q3 2024 Added 2.62%
$422B
$65.6 Million 1.29% of portfolio
95
Q2 2024 Reduced 1.04%
$1.06T
$59.2 Million 1.16% of portfolio
357,026
Q3 2024 Reduced 2.99%
$215B
$37.6 Million 0.74% of portfolio
138,776
Q3 2024 Reduced 1.11%
$247B
$37.3 Million 0.73% of portfolio
328,743
Q3 2024 New
$170B
$21.2 Million 0.42% of portfolio
76,095
Q3 2024 Added 3.06%
$400B
$17.3 Million 0.34% of portfolio
107,052
Q3 2024 Added 4.5%
$27.8B
$15.6 Million 0.31% of portfolio
81,463
Q3 2024 Reduced 3.81%
$201B
$15.7 Million 0.31% of portfolio
25,368
Q3 2024 Added 4.87%
$364B
$15.1 Million 0.3% of portfolio
124,441
Q3 2024 Added 50.25%
$405B
$14.3 Million 0.28% of portfolio
82,516
Q3 2024 Added 3.39%
$977B
$13.8 Million 0.27% of portfolio
79,246
Q3 2024 Reduced 10.82%
$503B
$12.9 Million 0.25% of portfolio
47,033
Q3 2024 Reduced 10.92%
$151B
$11.5 Million 0.23% of portfolio
135,497
Q3 2024 Reduced 12.83%
$706B
$11.4 Million 0.22% of portfolio
53,950
Q3 2024 Added 8.77%
$95.3B
$10.1 Million 0.2% of portfolio
25,869
Q3 2024 Reduced 23.11%
$501B
$10.2 Million 0.2% of portfolio
86,921
Q3 2024 Added 2.12%
$140B
$9.83 Million 0.19% of portfolio
186,445
Q3 2024 Reduced 0.22%
$89.8B
$9.15 Million 0.18% of portfolio
44,099
Q3 2024 Reduced 0.7%
$409B
$9.02 Million 0.18% of portfolio
22,265
Q3 2024 Reduced 0.62%
$183B
$8.53 Million 0.17% of portfolio
13,728
Q3 2024 Reduced 0.86%

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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