Douglass Winthrop Advisors, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
277
Total value ($000)
$4,898,948
Net value change ($000)
+41,837 (0.9%)
New positions
13
Sold out positions
21
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 41,423 17.4%
ACN 39,054 99.1%
AAPL 24,592 18.0%
CFRUY 22,553 40.8%
COST 21,809 13.8%
TPL 20,979 42.5%
NFLX 15,057 9.7%
AMZN 14,020 7.6%
GOOGL 11,801 21.4%
MSFT 9,212 3.4%
Top Reduces (Value $000, Stocks/ETFs)
FAST -22,192 -18.0%
SHW -17,985 -13.4%
MA -17,209 -9.1%
IQV -15,802 -14.6%
BRK-B -15,759 -4.2%
CNI -14,815 -11.1%
MRK -14,640 -26.0%
MNST -12,937 -14.1%
MLM -12,673 -11.0%
AON -11,294 -9.5%
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