Douglass Winthrop Advisors, LLC Portfolio Holdings

Douglass Winthrop Advisors, LLC

  • $4.72 Billion
  • Q1 2024

Douglass Winthrop Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.72 Billion distributed in 285 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 $378M, Microsoft Corp with a value of $270M, Alphabet Inc. with a value of $238M, Mastercard Inc with a value of $189M, and Amazon Com Inc with a value of $185M.

Examining the 13F form we can see an increase of $421M in the current position value, from $4.3B to 4.72B.

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 $4.72 Billion
Financial Services: $1.09 Billion
Industrials: $716 Million
Technology: $695 Million
Healthcare: $546 Million
Consumer Defensive: $473 Million
Communication Services: $457 Million
Consumer Cyclical: $383 Million
Basic Materials: $252 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$378 Million 8.0% of portfolio
897,806
Q1 2024 Reduced 0.26%
$3.09T
$270 Million 5.73% of portfolio
642,496
Q1 2024 Reduced 1.31%
$1.06T
$238 Million 5.05% of portfolio
1,566,041
Q1 2024 Reduced 1.5%
$426B
$189 Million 4.0% of portfolio
392,033
Q1 2024 Reduced 4.59%
$1.8T
$185 Million 3.92% of portfolio
1,024,943
Q1 2024 Added 0.22%
$128B
$158 Million 3.36% of portfolio
2,058,461
Q1 2024 Added 1.06%
$358B
$158 Million 3.35% of portfolio
215,991
Q1 2024 Reduced 14.87%
$286B
$155 Million 3.28% of portfolio
254,899
Q1 2024 Reduced 1.74%
$22.2B
$139 Million 2.95% of portfolio
91,449
Q1 2024 Added 1.72%
$3.09T
$136 Million 2.89% of portfolio
795,109
Q1 2024 Reduced 5.22%
$78.7B
$134 Million 2.84% of portfolio
385,401
Q1 2024 Reduced 0.13%
$86.3B
$133 Million 2.82% of portfolio
1,008,885
Q1 2024 Added 1.94%
$72.8B
$128 Million 2.72% of portfolio
104,146
Q1 2024 Reduced 1.24%
$37.8B
$123 Million 2.61% of portfolio
1,596,652
Q1 2024 Added 0.22%
$58.3B
$119 Million 2.52% of portfolio
356,718
Q1 2024 Added 0.66%
$35.7B
$115 Million 2.44% of portfolio
187,881
Q1 2024 Added 0.3%
$139B
$110 Million 2.34% of portfolio
259,490
Q1 2024 Reduced 0.21%
$40.7B
$108 Million 2.29% of portfolio
427,861
Q1 2024 Added 1.78%
$113B
$108 Million 2.29% of portfolio
262,968
Q1 2024 Added 0.62%
$463B
$107 Million 2.26% of portfolio
215,458
Q1 2024 Added 3.1%
$292B
$105 Million 2.22% of portfolio
986,768
Q1 2024 Added 3.65%
$27.4B
$91.9 Million 1.95% of portfolio
1,550,766
Q1 2024 Added 5.12%
$79.4B
$89.4 Million 1.89% of portfolio
528,494
Q1 2024 Reduced 1.59%
$66.2B
$88.7 Million 1.88% of portfolio
358,415
Q1 2024 Added 2,111.21%
$31.7B
$83.1 Million 1.76% of portfolio
317,330
Q1 2024 Added 2.07%
$127B
$67.6 Million 1.43% of portfolio
1,111,933
Q1 2024 New
$376B
$60.9 Million 1.29% of portfolio
96
Q4 2023 Added 2.13%
$318B
$56.3 Million 1.19% of portfolio
426,967
Q1 2024 Added 5.47%
$90.8B
$55.3 Million 1.17% of portfolio
3,625,541
Q1 2024 New
$1.03T
$55.2 Million 1.17% of portfolio
365,948
Q1 2024 Reduced 0.19%
$4.74B
$49.4 Million 1.05% of portfolio
85,374
Q1 2024 Added 233.35%
$178B
$39.4 Million 0.83% of portfolio
113,644
Q1 2024 New
$179B
$33 Million 0.7% of portfolio
145,100
Q1 2024 Reduced 0.3%
$187B
$18.7 Million 0.4% of portfolio
74,869
Q1 2024 Added 1.72%
$383B
$17.8 Million 0.38% of portfolio
112,437
Q1 2024 Reduced 1.62%
$25.8B
$15 Million 0.32% of portfolio
84,665
Q1 2024 Reduced 0.12%
$223B
$14.9 Million 0.32% of portfolio
25,591
Q1 2024 Added 0.78%
$445B
$14.4 Million 0.31% of portfolio
51,705
Q1 2024 Added 5.16%
$390B
$13 Million 0.28% of portfolio
80,321
Q1 2024 Reduced 0.49%
$783B
$12.2 Million 0.26% of portfolio
89,340
Q1 2024 Added 3.47%
$120B
$11.4 Million 0.24% of portfolio
121,749
Q1 2024 Reduced 85.41%
$75.9B
$10.7 Million 0.23% of portfolio
35,587
Q1 2024 Reduced 4.61%
$381B
$10.4 Million 0.22% of portfolio
10,708
Q1 2024 Reduced 2.1%
$271M
$9.73 Million 0.21% of portfolio
5,039,822
Q3 2023 New
$489B
$9.81 Million 0.21% of portfolio
84,378
Q1 2024 Reduced 0.57%
$157B
$9.95 Million 0.21% of portfolio
155,734
Q1 2024 Added 19.06%
$86.5B
$9.69 Million 0.21% of portfolio
45,447
Q1 2024 Added 0.78%
$594B
$9.58 Million 0.2% of portfolio
47,843
Q1 2024 Added 10.39%
$343B
$8.78 Million 0.19% of portfolio
22,892
Q1 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $4.72 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 52 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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