Douglass Winthrop Advisors, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
236
Total value ($000)
$4,038,329
Net value change ($000)
-147,307 (-3.5%)
New positions
12
Sold out positions
17
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 38,960 NEW
UBER 16,270 21.7%
GOOGL 11,288 5.6%
BAM 10,589 15.6%
FRGE 10,231 NEW
MKL 7,444 6.1%
COST 7,366 5.3%
TSCO 7,195 13.4%
UNH 7,106 7.2%
BRK-B 6,458 2.1%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -48,778 -93.8%
AAPL -29,358 -16.8%
MSFT -24,704 -10.5%
NFLX -16,702 -14.5%
IQV -11,399 -12.0%
TXN -11,067 -12.5%
NKE -10,626 -11.7%
MTD -10,498 -13.9%
MLM -8,925 -10.4%
SPGI -8,134 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type