Douglass Winthrop Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Douglass Winthrop Advisors, LLC reported 290 stock positions worth $5.2 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Alphabet Class C (GOOG, 4.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 4, added to 86 and reduced 86. The biggest buy was Brookfield Asset Mgmt-A (BAM, shares +4%) and the biggest sale Alphabet Class C (GOOG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001308527
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0001308527-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 290 stocks · $5.2B
| BRK.B Berkshire Hathaway Inc. Class B | 7.72% | 879,974 | $405.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.09% | 620,048 | $266.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 4.72% | 1,482,522 | $247.9M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.74% | 1,051,852 | $196.0M | Add +2.2% |
| MA Mastercard Inc. Class A | 3.66% | 389,010 | $192.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 3.52% | 208,274 | $184.6M | Reduce -1.7% |
| AAPL Apple Inc. | 3.35% | 755,304 | $176.0M | Reduce -1.1% |
| NFLX Netflix Inc. | 3.34% | 247,076 | $175.2M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 3.00% | 2,091,788 | $157.2M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 2.82% | 388,105 | $148.1M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 2.77% | 101,911 | $145.4M | Reduce -0.7% |
| MKL Markel Group Inc. | 2.71% | 90,682 | $142.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 2.53% | 227,159 | $132.8M | Add +0.2% |
| SPGI S&P Global Inc. | 2.50% | 254,134 | $131.3M | Reduce -1.7% |
| AON Aon PLC Class A | 2.46% | 372,419 | $128.9M | Add +1.5% |
| BAM Brookfield Asset Mgmt-A | 2.41% | 2,670,488 | $126.3M | Add +3.9% |
| CNI Canadian Natl Railway Co. | 2.26% | 1,011,923 | $118.5M | Add +1.3% |
| FAST Fastenal Co. | 2.21% | 1,626,193 | $116.1M | Add +1.2% |
| DE Deere & Co. | 2.17% | 273,207 | $114.0M | Add +2.9% |
| ROP Roper Technologies Inc. | 2.17% | 204,562 | $113.8M | Add +0.3% |
| NSRGY Nestle SA-Spons ADR | 1.99% | 1,036,741 | $104.4M | Add +2.5% |
| MLM Martin Marietta Materials | 1.99% | 193,588 | $104.2M | Add +2.1% |
| IQV Iqvia Holdings Inc. | 1.98% | 438,078 | $103.8M | Add +0.3% |
| BDX Becton Dickinson and Co. | 1.89% | 410,218 | $98.9M | Add +1.8% |
| ZTS Zoetis Inc. | 1.78% | 478,959 | $93.6M | Reduce -2.2% |
| ACN Accenture PLC Class A | 1.77% | 262,276 | $92.7M | Add +1.4% |
| TSCO Tractor Supply Company | 1.77% | 318,500 | $92.7M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 1.67% | 99,198 | $87.8M | Add +3.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.63% | 1,286,674 | $85.3M | Add +2.9% |
| MNST Monster Beverage Corp. | 1.58% | 1,585,344 | $82.7M | Add +0.3% |
| CFRUY Cie Financiere Rich-Unsp ADR | 1.55% | 5,118,119 | $81.2M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 95 | $65.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.13% | 357,026 | $59.2M | Reduce -3.0% |
| AXP American Express Co. | 0.72% | 138,776 | $37.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.71% | 328,743 | $37.3M | Reduce -2.4% |
| DHR Danaher Corp. | 0.40% | 76,095 | $21.2M | Add +3.1% |
| JNJ Johnson & Johnson | 0.33% | 107,052 | $17.3M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 25,368 | $15.7M | Add +4.9% |
| DOV Dover Corp. | 0.30% | 81,463 | $15.6M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.29% | 124,441 | $15.1M | Add +50.3% |
| PG The Procter & Gamble Co. | 0.27% | 82,516 | $14.3M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 79,246 | $13.8M | Reduce -10.8% |
| V Visa Inc. Class A | 0.25% | 47,033 | $12.9M | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.22% | 135,497 | $11.5M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 53,950 | $11.4M | Add +8.8% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 225,413 | $11.1M | Reduce -1.8% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.21% | 1,600 | $11.1M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 86,921 | $10.2M | Add +2.1% |
| TT Trane Technologies PLC | 0.19% | 25,869 | $10.1M | Reduce -23.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.19% | 186,445 | $9.8M | Reduce -0.2% |
| WM Waste Management Inc. | 0.17% | 44,099 | $9.2M | Reduce -0.7% |
| HD Home Depot Inc. | 0.17% | 22,265 | $9.0M | Reduce -0.6% |
| INTU Intuit Inc. | 0.16% | 13,728 | $8.5M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 30,246 | $8.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.16% | 42,638 | $8.4M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 10,055 | $8.4M | Reduce -5.5% |
| MCO Moody's Corp. | 0.16% | 17,195 | $8.2M | Reduce -11.4% |
| PEP Pepsico Inc. | 0.15% | 47,096 | $8.0M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.15% | 8,881 | $7.9M | Reduce -1.2% |
| SIEGY Siemens AG-Spons ADR | 0.15% | 77,490 | $7.8M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.15% | 3,812 | $7.8M | Reduce -1.0% |
| URI United Rentals Inc. | 0.15% | 9,589 | $7.8M | Reduce -1.0% |
| LRLCY L'oreal-Unsponsored ADR | 0.15% | 85,647 | $7.7M | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 65,320 | $7.7M | Reduce -2.4% |
| CPNG Coupang Inc. | 0.14% | 289,063 | $7.1M | Add +1.5% |
| EADSY Airbus SE - Unsp ADR | 0.13% | 190,960 | $7.0M | Add +24.7% |
| ADP Automatic Data Processing | 0.13% | 24,489 | $6.8M | Add +1.5% |
| KO The Coca-Cola Co. | 0.12% | 89,061 | $6.4M | Add +5.7% |
| WSC Willscot Holdings Corp. | 0.12% | 165,143 | $6.2M | Add +32.4% |
| CARR Carrier Global Corp. | 0.12% | 76,798 | $6.2M | Reduce -0.2% |
| FORGE GLOBAL HOLDINGS INC | 0.12% | 4,614,822 | $6.0M | Reduce -8.4% |
| BALL Ball Corp. | 0.11% | 85,840 | $5.8M | Reduce -1.9% |
| WMT Walmart Inc. | 0.10% | 65,350 | $5.3M | Reduce -1.2% |
| SNPS Synopsys Inc. | 0.10% | 10,391 | $5.3M | Add +118.3% |
| NKE Nike Inc. Class B | 0.10% | 58,970 | $5.2M | Reduce -6.6% |
| ABT Abbott Laboratories | 0.09% | 42,978 | $4.9M | Add +3.3% |
| MCD McDonald's Corp. | 0.09% | 15,720 | $4.8M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 8,884 | $4.7M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.09% | 18,728 | $4.7M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.09% | 14,240 | $4.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.08% | 26,912 | $4.0M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 17,849 | $3.9M | No change |
| TSLA Tesla Inc. | 0.07% | 14,794 | $3.9M | Add +0.6% |
| UNP Union Pacific Corp. | 0.07% | 14,566 | $3.6M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.07% | 8,908 | $3.5M | Add +0.1% |
| CI The Cigna Group | 0.07% | 9,860 | $3.4M | Add +5.3% |
| VRSK Verisk Analytics Inc. | 0.07% | 12,740 | $3.4M | Add +20.9% |
| ALLE Allegion PLC | 0.06% | 22,193 | $3.2M | No change |
| CNM Core & Main Inc. Class A | 0.06% | 70,272 | $3.1M | Add +23.3% |
| PM Philip Morris International | 0.06% | 24,834 | $3.0M | Add +15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 5,222 | $3.0M | Add +7.9% |
| AVGO Broadcom Inc. | 0.06% | 17,300 | $3.0M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.06% | 5,175 | $3.0M | No change |
| CRM Salesforce Inc. | 0.05% | 10,493 | $2.9M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.05% | 29,031 | $2.8M | Reduce -7.5% |
| LIN Linde PLC | 0.05% | 5,527 | $2.6M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 5,275 | $2.6M | Add +4.7% |
| CET Central Securities Corp. | 0.05% | 54,310 | $2.5M | New |
| CB Chubb Ltd. | 0.05% | 8,575 | $2.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 32,010 | $2.3M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 4.72% | −0.99 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.09% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 1.13% | −0.24 |
| MKL Markel Group Inc. | Reduce -0.5% | 2.71% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 3.52% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.71% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 3.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.8% | 3.34% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.5% | 0.16% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.8% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -10.9% | 0.25% | −0.04 |
| FORGE GLOBAL HOLDINGS INC | Reduce -8.4% | 0.12% | −0.04 |
| TT Trane Technologies PLC | Reduce -23.1% | 0.19% | −0.03 |
| INTU Intuit Inc. | Reduce -0.9% | 0.16% | −0.02 |
| WM Waste Management Inc. | Reduce -0.7% | 0.17% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.15% | −0.02 |
| DOV Dover Corp. | Reduce -3.8% | 0.30% | −0.01 |
| MCO Moody's Corp. | Reduce -11.4% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.15% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -12.8% | 0.22% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Reduce -32.7% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -7.6% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -17.4% | 0.02% | −0.00 |
| NSRGF Nestle SA-Reg | Sold out | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.15% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.09% | −0.00 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.03% | −0.00 |
| NUE Nucor Corp. | Reduce -25.0% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.05% | −0.00 |
| HEINY Heineken NV-SPN ADR | Reduce -19.9% | 0.00% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -18.8% | 0.02% | −0.00 |
| MU Micron Technology Inc. | Reduce -3.5% | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -7.5% | 0.02% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.9% | 0.07% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.8% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Reduce -6.6% | 0.01% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.01% | −0.00 |
| BF.A Brown-Forman Corp. Class A | Reduce -5.3% | 0.02% | −0.00 |
| GD General Dynamics Corp. | Reduce -11.2% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -1.6% | 0.16% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.01% | −0.00 |
| MTD Mettler-Toledo International | Reduce -1.5% | 0.04% | −0.00 |
| HSY The Hershey Co. | Reduce -0.4% | 0.01% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -2.7% | 0.01% | −0.00 |
| MS Morgan Stanley | Reduce -2.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BAM Brookfield Asset Mgmt-A | Add +3.9% | 2.41% | +0.41 |
| AON Aon PLC Class A | Add +1.5% | 2.46% | +0.26 |
| TPL Texas Pacific Land Corp. | Add +3.5% | 1.67% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 2.53% | +0.17 |
| ACN Accenture PLC Class A | Add +1.4% | 1.77% | +0.17 |
| MA Mastercard Inc. Class A | Add +0.0% | 3.66% | +0.16 |
| FAST Fastenal Co. | Add +1.2% | 2.21% | +0.15 |
| DE Deere & Co. | Add +2.9% | 2.17% | +0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +2.9% | 1.63% | +0.14 |
| IQV Iqvia Holdings Inc. | Add +0.3% | 1.98% | +0.09 |
| NVDA Nvidia Corp. | Add +50.3% | 0.29% | +0.08 |
| CET Central Securities Corp. | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | Add +118.3% | 0.10% | +0.04 |
| DHR Danaher Corp. | Add +3.1% | 0.40% | +0.03 |
| EADSY Airbus SE - Unsp ADR | Add +24.7% | 0.13% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.9% | 0.30% | +0.03 |
| JNJ Johnson & Johnson | Add +4.5% | 0.33% | +0.03 |
| WSC Willscot Holdings Corp. | Add +32.4% | 0.12% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +3.1% | 0.16% | +0.02 |
| TSLA Tesla Inc. | Add +0.6% | 0.07% | +0.01 |
| CPNG Coupang Inc. | Add +1.5% | 0.14% | +0.01 |
| PM Philip Morris International | Add +15.5% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +5.7% | 0.12% | +0.01 |
| LOW Lowe's Cos Inc. | Add +27.2% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.22% | +0.01 |
| MCD McDonald's Corp. | Add +2.9% | 0.09% | +0.01 |
| TSCO Tractor Supply Company | Add +0.1% | 1.77% | +0.01 |
| ADP Automatic Data Processing | Add +1.5% | 0.13% | +0.01 |
| PPG PPG Industries Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +3.1% | 0.04% | +0.01 |
| CSX CSX Corp. | Add +72.8% | 0.02% | +0.01 |
| ITW Illinois Tool Works | Add +87.8% | 0.02% | +0.01 |
| GE General Electric | Add +50.1% | 0.02% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +20.9% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| LRLCY L'oreal-Unsponsored ADR | Add +9.5% | 0.15% | +0.01 |
| BX Blackstone Inc. | Add +5.1% | 0.04% | +0.01 |
| COMP Compass Inc. Class A | Add +10.1% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| QXO Qxo Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.07% | +0.01 |
| VST Vistra Corp. | Add +0.9% | 0.03% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| JD Jd.com Inc.-ADR | Add +4.0% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +3.3% | 0.09% | +0.01 |
| SOLV Solventum Corp. | New | 0.00% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 308 | $5.8B | GOOG, BRK.B, AMZN, MSFT, AAPL |
| Q1 2026 | 303 | $5.5B | BRK.B, GOOG, MSFT, AMZN, MA |
| Q4 2025 | 307 | $5.7B | GOOG, BRK.B, MSFT, AMZN, MA |
| Q3 2025 | 303 | $5.7B | BRK.B, GOOG, MSFT, AMZN, UBER |
| Q2 2025 | 282 | $5.5B | BRK.B, MSFT, GOOG, AMZN, NFLX |
| Q1 2025 | 282 | $5.3B | BRK.B, MSFT, GOOG, MA, AMZN |
| Q4 2024 | 296 | $5.1B | BRK.B, GOOG, MSFT, AMZN, NFLX |
| Q3 2024 | 290 | $5.2B | BRK.B, MSFT, GOOG, AMZN, MA |
| Q2 2024 | 277 | $4.9B | BRK.B, GOOG, MSFT, AMZN, COST |
| Q1 2024 | 285 | $4.9B | BRK.B, MSFT, GOOG, MA, AMZN |