Douglass Winthrop Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 282
Total Value: 5256808935
Accession Number: 0001308527-25-000003
Form Type: 13F-HR
CIK: 0001308527
Manager Name: Douglass Winthrop Advisors, LLC

Data Enrichment

90% identified

255 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $5,256,808.935K total value

282 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287556

1835(-7.8%)

Value:

$234.7M(-10.8%)

AMPHENOL CORP /DE/

APH|032095101

3560(-2.1%)

Value:

$233.5M(-7.5%)

Cable One, Inc.

CABO|12685J105

875(+0.0%)

Value:

$232.5M(-26.6%)

KKR & Co. Inc.

KKR|48251W104

2000(+0.0%)

Value:

$231.2M(-21.8%)

Sony Group Corp

SONY|835699307

8925

Value:

$226.6M

BROOKFIELD Corp /ON/

BN.TO|11271J107

4299(-59.9%)

Value:

$225.0M(-63.5%)

165167735

2000

Value:

$222.6M

Xylem Inc.

XYL|98419M100

1846(-1.9%)

Value:

$220.5M(+1.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

3576(-99.4%)

Value:

$220.1M(-99.3%)

FLEX LTD.

FLEX|Y2573F102

6600(-1.3%)

Value:

$218.3M(-15.0%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

2000(+0.0%)

Value:

$212.1M(-7.3%)

GENERAL DYNAMICS CORP

GD|369550108

776(-2.4%)

Value:

$211.5M(+1.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1800(+0.0%)

Value:

$210.6M(-12.9%)

450737101

3220

Value:

$207.7M

922908736

VUG|922908736

558(-3.6%)

Value:

$206.9M(-12.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

437(-0.2%)

Value:

$204.9M(-8.5%)

TETRA TECHNOLOGIES INC

TTI|88162F105

15000(+0.0%)

Value:

$50.4M(-6.1%)

344911201

17375(+0.0%)

Value:

$44.1M(-7.0%)

Ballard Power Systems Inc.

BLDP|058586108

11000(+0.0%)

Value:

$12.1M(-33.7%)

78485H102

35000

Value:

Instrument	Shares		Other Manager	Value
(cusip464287556)✕	1.8K	QoQ -7.78% (-155) YoY -5.41% (-105)	All Managers (Combined)	$234.7K	QoQ -10.79% (-$28.4K) YoY -11.83% (-$31.5K)
Amphenol Corp /De/(APHcusip032095101)	3.6K	QoQ -2.09% (-76) YoY +100.00% (+1.8K)	All Managers (Combined)	$233.5K	QoQ -7.53% (-$19.0K) YoY +13.72% (+$28.2K)
Cable One, Inc.(CABOcusip12685J105)	875	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.5K	QoQ -26.60% (-$84.3K) YoY -37.18% (-$137.7K)
Kkr & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.2K	QoQ -21.83% (-$64.6K) YoY +14.94% (+$30.1K)
Sony Group Corp(SONYcusip835699307)	8.9K	QoQ NEW(+8.9K) YoY +231.78% (-6.2K)	All Managers (Combined)	$226.6K	QoQ NEW(+$226.6K) YoY -1.74% (-$4.0K)
Brookfield Corp /On/(BN.TOcusip11271J107)	4.3K	QoQ -59.91% (-6.4K) YoY NEW(+4.3K)	All Managers (Combined)	$225.0K	QoQ -63.48% (-$391.2K) YoY NEW(+$225.0K)
(cusip165167735)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.6K	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ -1.86% (-35) YoY -35.13% (-1.0K)	All Managers (Combined)	$220.5K	QoQ +1.04% (-$2.3K) YoY -40.04% (-$147.3K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	3.6K	QoQ -99.42% (-619.9K) YoY -99.67% (-1.1M)	All Managers (Combined)	$220.1K	QoQ -99.29% (-$31.0M) YoY -99.67% (-$67.4M)
Flex Ltd.(FLEXcusipY2573F102)	6.6K	QoQ -1.34% (-90) YoY -28.67% (-2.7K)	All Managers (Combined)	$218.3K	QoQ -14.99% (-$38.5K) YoY -17.53% (-$46.4K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$212.1K	QoQ -7.29% (-$16.7K) YoY NEW(+$212.1K)
General Dynamics Corp(GDcusip369550108)	776	QoQ -2.38% (-19) YoY -20.49% (-200)	All Managers (Combined)	$211.5K	QoQ +0.97% (-$2.0K) YoY -23.28% (-$64.2K)
Agilent Technologies, Inc.(Acusip00846U101)	1.8K	QoQ 0.00% (-0) YoY -16.97% (-368)	All Managers (Combined)	$210.6K	QoQ -12.92% (-$31.2K) YoY -33.25% (-$104.9K)
(cusip450737101)✕	3.2K	QoQ NEW(+3.2K) YoY -32.21% (-1.5K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY -12.30% (-$29.1K)
(VUGcusip922908736)	558	QoQ -3.62% (-21) YoY NEW(+558)	All Managers (Combined)	$206.9K	QoQ -12.92% (-$30.7K) YoY NEW(+$206.9K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	437	QoQ -0.22% (-1) YoY NEW(+437)	All Managers (Combined)	$204.9K	QoQ -8.48% (-$19.0K) YoY NEW(+$204.9K)
Tetra Technologies Inc(TTIcusip88162F105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.4K	QoQ -6.14% (-$3.3K) YoY -24.15% (-$16.1K)
(cusip344911201)✕	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$44.1K	QoQ -6.96% (-$3.3K) YoY NEW(+$44.1K)
Ballard Power Systems Inc.(BLDPcusip058586108)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	QoQ -33.73% (-$6.2K) YoY -60.43% (-$18.5K)
(cusip78485H102)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)