Douglass Winthrop Advisors, LLC Portfolio Holdings

Douglass Winthrop Advisors, LLC

  • $4.96 Billion
  • Q4 2024

Douglass Winthrop Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.96 Billion distributed in 296 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 $399M, Alphabet Inc. with a value of $280M, Microsoft Corp with a value of $264M, Amazon Com Inc with a value of $235M, and Netflix Inc with a value of $216M.

Examining the 13F form we can see an decrease of $123M in the current position value, from $5.09B to 4.96B.

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 $4.96 Billion
Financial Services: $1.19 Billion
Technology: $771 Million
Industrials: $695 Million
Communication Services: $574 Million
Consumer Cyclical: $465 Million
Consumer Defensive: $434 Million
Healthcare: $434 Million
Basic Materials: $237 Million
Other: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$1.97 Million 0.04% of portfolio
15,268
Q4 2024 Reduced 2.53%
$136B
$1.85 Million 0.04% of portfolio
7,499
Q3 2024 Added 27.17%
$99.6B
$2.03 Million 0.04% of portfolio
19,055
Q4 2024 Reduced 3.04%
$105B
$2.23 Million 0.04% of portfolio
39,397
Q4 2024 Added 5.96%
$58.2B
$1.88 Million 0.04% of portfolio
58,311
Q4 2024 Added 70.62%
$0
$2.21 Million 0.04% of portfolio
3,549
Q4 2024 Reduced 8.41%
$92.5B
$2.05 Million 0.04% of portfolio
11,871
Q4 2024 Reduced 1.25%
$132B
$1.97 Million 0.04% of portfolio
8,700
Q4 2024 Added 4.5%
$156B
$1.99 Million 0.04% of portfolio
1,881
Q3 2024 Reduced 0.42%
$52.2B
$1.47 Million 0.03% of portfolio
10,466
Q4 2024 Reduced 0.95%
$60B
$1.52 Million 0.03% of portfolio
6,319
Q4 2024 Added 15.02%
$38.4B
$1.47 Million 0.03% of portfolio
7,933
Q2 2024 Added 4.27%
$149M
$1.61 Million 0.03% of portfolio
151,100
Q4 2024 Added 3.21%
$70.3B
$1.66 Million 0.03% of portfolio
13,125
Q3 2024 Reduced 1.41%
$347B
$1.29 Million 0.03% of portfolio
7,750
Q4 2024 New
$48.1B
$1.56 Million 0.03% of portfolio
11,335
Q3 2024 Added 0.89%
$150B
$1.67 Million 0.03% of portfolio
44,540
Q4 2024 Added 0.52%
$83.2B
$1.43 Million 0.03% of portfolio
3,038
Q2 2024 Added 0.2%
$35.1B
$1.41 Million 0.03% of portfolio
29,691
Q4 2024 Reduced 1.03%
$22.6B
$1.56 Million 0.03% of portfolio
1,271
Q4 2024 Reduced 1.7%
$36.2B
$1.6 Million 0.03% of portfolio
8,878
Q4 2024 Reduced 2.2%
$185B
$1.59 Million 0.03% of portfolio
39,832
Q4 2024 Added 44.3%
$155B
$771,000 0.02% of portfolio
3,220
Q4 2024 Added 163.93%
$58.3B
$774,000 0.02% of portfolio
2,670
Q3 2024 Added 11.25%
$49.6B
$1.04 Million 0.02% of portfolio
1,962
Q3 2024 Reduced 2.73%
$246B
$1.15 Million 0.02% of portfolio
16,392
Q3 2024 Added 3.58%
$38.5B
$1 Million 0.02% of portfolio
10,000
Q1 2020 Reduced 9.09%
$19.4B
$1.13 Million 0.02% of portfolio
10,000
Q2 2024 Reduced 20.0%
$18.4B
$1.23 Million 0.02% of portfolio
12,000
Q2 2024 Reduced 0.54%
$0
$1.17 Million 0.02% of portfolio
9,170
Q1 2024 New
$53.1B
$924,000 0.02% of portfolio
18,680
Q3 2024 New
$70.5B
$851,000 0.02% of portfolio
9,974
Q4 2024 Reduced 17.39%
$104B
$986,000 0.02% of portfolio
5,377
Q4 2024 Added 2.75%
$122B
$874,000 0.02% of portfolio
1,799
Q4 2024 Added 0.56%
$104B
$901,000 0.02% of portfolio
17,237
Q4 2024 Added 16.52%
$88.6B
$775,000 0.02% of portfolio
5,202
Q4 2024 Added 1.96%
$10.2B
$998,000 0.02% of portfolio
6,000
Q3 2021 Reduced 25.0%
$70.9B
$1 Million 0.02% of portfolio
3,949
Q4 2024 Added 10.0%
$47.6B
$823,000 0.02% of portfolio
18,980
Q3 2024 Added 5.94%
$199B
$831,000 0.02% of portfolio
4,984
Q4 2024 Reduced 0.1%
$229B
$1.2 Million 0.02% of portfolio
20,294
Q4 2024 Added 1.78%
$162B
$1.12 Million 0.02% of portfolio
2,517
Q4 2024 Added 11.27%
$106B
$1.02 Million 0.02% of portfolio
4,231
Q4 2024 Added 4.19%
$177B
$1.19 Million 0.02% of portfolio
6,117
Q4 2024 Added 22.07%
$68B
$971,000 0.02% of portfolio
4,145
Q4 2024 Added 1.22%
$107B
$1 Million 0.02% of portfolio
3,015
Q4 2024 Added 19.17%
$131B
$927,000 0.02% of portfolio
2,576
Q3 2024 Reduced 7.54%
$92.3B
$929,000 0.02% of portfolio
15,555
Q4 2024 Added 26.67%
$100B
$857,000 0.02% of portfolio
1,505
Q4 2024 Added 15.33%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $4.96 Billion
  • Prior Value $5.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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