Douglass Winthrop Advisors, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
290
Total value ($000)
$5,245,904
Net value change ($000)
+346,956 (7.1%)
New positions
18
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 43,231 11.9%
SHW 32,252 27.8%
BAM 28,443 29.1%
AON 21,103 19.6%
MA 20,511 12.0%
TPL 17,395 24.7%
UNH 17,341 15.0%
SPGI 16,004 13.9%
FAST 15,169 15.0%
AAPL 15,049 9.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -32,005 -11.4%
MSFT -12,716 -4.5%
GOOGL -7,821 -11.7%
MRK -4,366 -10.5%
AMZN -2,907 -1.5%
ASML -2,502 -23.0%
TSM -1,682 -10.9%
MKL -1,378 -1.0%
FRGE -1,313 -17.8%
ROP -1,098 -1.0%
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