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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$92.7 Million 1.82% of portfolio
318,500
Q3 2024 Added 0.05%
$8.74B
$87.7 Million 1.72% of portfolio
99,198
Q3 2024 Added 3.51%
$7.18B
$6.21 Million 0.12% of portfolio
165,143
Q3 2024 Added 32.38%
$8.71B
$3.12 Million 0.06% of portfolio
70,272
Q3 2024 Added 23.26%
$8.68B
$1.28 Million 0.03% of portfolio
64,000
Q3 2024 Reduced 0.89%
$2.58B
$997,000 0.02% of portfolio
65,987
Q2 2024 New
$4.1B
$736,000 0.01% of portfolio
3,675
Q4 2023 New
$9.67B
$480,000 0.01% of portfolio
10,300
Q2 2024 Reduced 8.85%
$5.54B
$674,000 0.01% of portfolio
6,425
Q2 2024 Reduced 19.79%
$2.17B
$306,000 0.01% of portfolio
875
Q4 2023 Reduced 35.42%
$3.4B
$735,000 0.01% of portfolio
895
Q2 2018 Reduced 31.68%
$2.63B
$281,000 0.01% of portfolio
7,000
Q1 2024 New
$2.57B
$735,000 0.01% of portfolio
120,410
Q3 2024 Added 10.05%
$9.42B
$318,000 0.01% of portfolio
3,300
Q3 2024 Reduced 8.33%
$4.05B
$338,000 0.01% of portfolio
4,000
Q2 2024 Reduced 50.0%
$4.48B
$424,000 0.01% of portfolio
9,000
Q2 2020 New

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
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