Douglass Winthrop Advisors, LLC
- SEC CIK
- 0001308527
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 277
- 較 2024 年第 1 季 −8
- 總值
- $49.0 億
- 較 2024 年第 1 季 +$4,184 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 889,346 | $3.62 億 | 7.4% | −8,460−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,525,834 | $2.80 億 | 5.7% | −40,207−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 625,401 | $2.80 億 | 5.7% | −17,095−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,029,232 | $1.99 億 | 4.1% | +4,289+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 211,826 | $1.80 億 | 3.7% | −4,165−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 388,934 | $1.72 億 | 3.5% | −3,099−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 251,696 | $1.70 億 | 3.5% | −3,203−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 764,112 | $1.61 億 | 3.3% | −30,997−3.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,106,312 | $1.53 億 | 3.1% | +47,851+2.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 91,149 | $1.44 億 | 2.9% | −300−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 102,664 | $1.31 億 | 2.7% | −1,482−1.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 999,450 | $1.18 億 | 2.4% | −9,435−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 388,287 | $1.16 億 | 2.4% | +2,886+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 226,749 | $1.15 億 | 2.4% | +11,291+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 258,490 | $1.15 億 | 2.4% | −1,000−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 203,889 | $1.15 億 | 2.3% | +560+0.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 367,020 | $1.08 億 | 2.2% | +10,302+2.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,011,915 | $1.04 億 | 2.1% | +25,147+2.5% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 189,508 | $1.03 億 | 2.1% | +1,627+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,606,848 | $1.01 億 | 2.1% | +10,196+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 265,454 | $9,918 萬 | 2.0% | +2,486+0.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,571,468 | $9,784 萬 | 2.0% | +63,884+2.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 403,173 | $9,423 萬 | 1.9% | +44,758+12.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 437,002 | $9,240 萬 | 1.9% | +9,141+2.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 318,351 | $8,595 萬 | 1.8% | +1,021+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 489,633 | $8,488 萬 | 1.7% | −38,861−7.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,581,422 | $7,899 萬 | 1.6% | +30,656+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 258,541 | $7,844 萬 | 1.6% | +144,897+127.5% | 加碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 4,987,541 | $7,781 萬 | 1.6% | +1,362,000+37.6% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,250,917 | $7,274 萬 | 1.5% | +138,984+12.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 95,835 | $7,037 萬 | 1.4% | +10,461+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 368,016 | $6,703 萬 | 1.4% | +2,068+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 95 | $5,816 萬 | 1.2% | −1−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 336,818 | $4,170 萬 | 0.9% | −90,149−21.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 140,328 | $3,249 萬 | 0.7% | −4,772−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,839 | $1,845 萬 | 0.4% | −1,030−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,859 | $1,544 萬 | 0.3% | −481−0.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 84,688 | $1,528 萬 | 0.3% | +230.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,443 | $1,497 萬 | 0.3% | −9,994−8.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,796 | $1,386 萬 | 0.3% | +1,091+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,190 | $1,338 萬 | 0.3% | −1,401−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,809 | $1,316 萬 | 0.3% | −512−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 33,644 | $1,107 萬 | 0.2% | −1,943−5.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,437 | $1,101 萬 | 0.2% | −297−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,638 | $1,088 萬 | 0.2% | −70−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,822 | $1,023 萬 | 0.2% | −1,978−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,602 | $1,003 萬 | 0.2% | +1,759+3.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 229,483 | $991.1 萬 | 0.2% | −71,466−23.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,119 | $979.9 萬 | 0.2% | +741+0.9% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 1,600 | $979.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 44,408 | $947.4 萬 | 0.2% | −1,039−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,847 | $910.0 萬 | 0.2% | +4,276+44.7% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 186,850 | $899.5 萬 | 0.2% | −899−0.5% | 減碼 | – |
| MCOMoodys Corp | Stock | 19,415 | $817.3 萬 | 0.2% | −808−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,986 | $813.6 萬 | 0.2% | −297−3.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,735 | $797.0 萬 | 0.2% | −146−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,269 | $796.1 萬 | 0.2% | −780−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,403 | $771.2 萬 | 0.2% | −489−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,926 | $736.9 萬 | 0.2% | −1,468−2.1% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 5,039,822 | $735.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 78,556 | $732.5 萬 | 0.1% | +156+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 41,364 | $709.5 萬 | 0.1% | −801−1.9% | 減碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 78,224 | $687.0 萬 | 0.1% | −2,761−3.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 3,849 | $632.5 萬 | 0.1% | +158+4.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,689 | $626.6 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 284,791 | $596.6 萬 | 0.1% | +5,573+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,129 | $575.9 萬 | 0.1% | −250−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,240 | $536.2 萬 | 0.1% | −1,031−1.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 87,538 | $525.4 萬 | 0.1% | −397−0.5% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 153,159 | $524.4 萬 | 0.1% | +574+0.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 76,970 | $485.5 萬 | 0.1% | +20,982+37.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,140 | $475.9 萬 | 0.1% | −58,609−48.1% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 124,750 | $469.6 萬 | 0.1% | +119,950+2,499.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,129 | $447.8 萬 | 0.1% | +9,369+16.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,250 | $445.2 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,862 | $443.2 萬 | 0.1% | −772−8.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 41,589 | $432.2 萬 | 0.1% | −1,672−3.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,832 | $404.3 萬 | 0.1% | +2,073+12.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,679 | $401.7 萬 | 0.1% | −134−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,273 | $389.2 萬 | 0.1% | −1,112−6.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,158 | $343.0 萬 | 0.1% | −218−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 9,365 | $309.6 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,849 | $308.7 萬 | 0.1% | −755−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,896 | $296.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,704 | $291.0 萬 | 0.1% | −251−1.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,540 | $284.1 萬 | 0.1% | +10,540 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4,760 | $283.2 萬 | 0.1% | +4,760 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,994 | $282.7 萬 | 0.1% | −656−5.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 57,009 | $279.0 萬 | 0.1% | +57,009 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,840 | $263.4 萬 | 0.1% | +279+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,635 | $262.5 萬 | 0.1% | −150−8.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 22,193 | $262.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,175 | $260.9 萬 | 0.1% | −92−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,602 | $245.8 萬 | 0.1% | +103+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,385 | $244.3 萬 | <0.1% | −12,319−28.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,040 | $228.0 萬 | <0.1% | −454−8.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,875 | $223.4 萬 | <0.1% | −100−2.5% | 減碼 | – |
| CBChubb Ltd | Stock | 8,575 | $218.7 萬 | <0.1% | +200+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,502 | $217.9 萬 | <0.1% | −1,508−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,570 | $214.2 萬 | <0.1% | −215−1.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 29,627 | $771.5 萬 | 0.2% | 歷史 |
| TRMBTrimble Inc. | COM | 94,292 | $606.9 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,146 | $57.4 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 18,365 | $42.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,863 | $31.9 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,460 | $31.9 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,500 | $31.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,240 | $30.3 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 364 | $30.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,077 | $27.7 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,030 | $26.8 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 9,254 | $26.5 萬 | <0.1% | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 4,750 | $23.7 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,690 | $23.1 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,586 | $23.0 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 6,654 | $21.2 萬 | <0.1% | – |
| Cie Financiere Richemont SA (CH25662984 | COM | 1,389 | $21.2 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $20.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,500 | $20.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,000 | $20.1 萬 | <0.1% | 歷史 |