Douglass Winthrop Advisors, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
251
Total value ($000)
$4,477,338
Net value change ($000)
+439,009 (10.9%)
New positions
20
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBER 34,070 37.3%
MSFT 33,993 16.1%
NFLX 28,122 28.6%
AMZN 27,023 21.1%
SHW 22,602 23.1%
BAM 21,476 27.4%
COST 21,419 14.7%
SPGI 20,481 21.8%
CNI 19,796 18.9%
TDG 17,946 20.2%
Top Reduces (Value $000, Stocks/ETFs)
TXN -13,200 -17.1%
AON -11,405 -10.0%
APTV -3,759 -100.0%
MKL -2,440 -1.9%
CHTR -2,220 -69.2%
XOM -1,480 -14.9%
DHR -1,088 -6.0%
BDX -557 -12.4%
SBUX -484 -10.0%
CVX -469 -11.1%
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