Douglass Winthrop Advisors, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
296
Total value ($000)
$5,136,962
Net value change ($000)
-108,942 (-2.1%)
New positions
13
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 40,760 23.3%
AMZN 39,170 20.0%
GOOGL 32,557 13.1%
TPL 22,231 25.3%
BAM 17,791 14.1%
AAPL 12,774 7.3%
MA 11,936 6.2%
MKL 10,919 7.7%
GOOGL 7,775 13.1%
CMG 6,508 2213.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -84,542 -63.7%
BUD -54,075 -63.4%
NSRGY -23,744 -22.7%
UBER -21,374 -13.6%
ZTS -17,756 -19.0%
SHW -17,337 -11.7%
TDG -15,837 -10.9%
CNI -13,376 -11.3%
IQV -11,150 -10.7%
NEE -9,048 -79.0%
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