Douglass Winthrop Advisors, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
285
Total value ($000)
$4,857,111
Net value change ($000)
+379,773 (8.5%)
New positions
46
Sold out positions
12
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BDX 84,738 2144.2%
BUD 67,583 NEW
BRK-B 56,512 17.6%
CFRUY 55,253 NEW
UBER 33,068 26.4%
AMZN 29,484 19.0%
NFLX 28,510 22.6%
ACN 28,296 255.1%
MSFT 25,496 10.4%
MLM 21,889 23.4%
Top Reduces (Value $000, Stocks/ETFs)
NKE -79,137 -87.4%
MTD -73,291 -97.1%
TXN -58,500 -91.2%
BF-A -49,053 -75.9%
AAPL -25,176 -15.6%
ZTS -16,563 -15.6%
COST -9,242 -5.5%
FRGE -7,560 -43.7%
NSRGY -5,292 -4.8%
SPGI -4,151 -3.6%
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