CIK: 1308527
DOUGLASS WINTHROP ADVISORS, LLC
Address: 521 FIFTH AVENUE, 19TH FLOOR, NEW YORK, NY 10175
α Alpha 0.7800↭ Flow 0.4200Mixed Active/Passive
324holdings (Q4 2025)
$5.72B13F reported value
+21 NEW+138 INCREASED-111 DECREASED-17 EXITED37 UNCHANGED
Total (Q4 25): $5,720,386,156
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$4.86B+$4.85B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $5.72B | $-0.02B | -0.4% |
| Q3 25 | $5.74B | +$0.20B | +3.7% |
| Q2 25 | $5.54B | +$0.28B | +5.3% |
| Q1 25 | $5.26B | +$0.12B | +2.3% |
| Q4 24 | $5.14B | $-0.11B | -2.1% |
| Q3 24 | $5.25B | +$0.35B | +7.1% |
| Q2 24 | $4.90B | +$0.04B | +0.9% |
| Q1 24 | $4.86B | +$0.38B | +8.5% |
| Q4 23 | $4.48B | +$0.44B | +10.9% |
| Q3 23 | $4.04B | $-0.15B | -3.5% |
| Q2 23 | $4.19B | +$4.18B | +108,498.5% |
| Q1 23 | $0.00B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 307 | $5,720,386,156 | 13F-HR | 12-Feb-2026 | 0001308527-26-000001 |
| Q3 25 | 30-Sep-2025 | 303 | $5,741,571,061 | 13F-HR | 13-Nov-2025 | 0001308527-25-000007 |
| Q2 25 | 30-Jun-2025 | 282 | $5,537,546,282 | 13F-HR | 14-Aug-2025 | 0001308527-25-000004 |
| Q1 25 | 31-Mar-2025 | 282 | $5,256,808,935 | 13F-HR | 14-May-2025 | 0001308527-25-000003 |
| Q4 24 | 31-Dec-2024 | 296 | $5,136,961,873 | 13F-HR | 11-Feb-2025 | 0001308527-25-000002 |
| Q3 24 | 30-Sep-2024 | 290 | $5,245,903,588 | 13F-HR | 12-Nov-2024 | 0001308527-24-000009 |
| Q2 24 | 30-Jun-2024 | 277 | $4,898,947,543 | 13F-HR | 7-Aug-2024 | 0001308527-24-000006 |
| Q1 24 | 31-Mar-2024 | 285 | $4,857,111,293 | 13F-HR | 13-May-2024 | 0001308527-24-000005 |
| Q4 23 | 31-Dec-2023 | 251 | $4,477,338,338 | 13F-HR | 12-Feb-2024 | 0001308527-24-000003 |
| Q3 23 | 30-Sep-2023 | 236 | $4,038,328,747 | 13F-HR | 13-Nov-2023 | 0001308527-23-000005 |
| Q2 23 | 30-Jun-2023 | 241 | $4,185,635,592 | 13F-HR | 14-Aug-2023 | 0001308527-23-000004 |
| Q1 23 | 31-Mar-2023 | 240 | $3,854,231 | 13F-HR | 15-May-2023 | 0001308527-23-000003 |
| Q4 22 | 31-Dec-2022 | 239 | $3,648,240 | 13F-HR | 13-Feb-2023 | 0001308527-23-000002 |
| Q3 22 | 30-Sep-2022 | 243 | $3,312,236,000 | 13F-HR | 15-Nov-2022 | 0001308527-22-000005 |
| Q2 22 | 30-Jun-2022 | 258 | $3,553,045,000 | 13F-HR | 11-Aug-2022 | 0001308527-22-000004 |
| Q1 22 | 31-Mar-2022 | 268 | $4,232,283,000 | 13F-HR | 16-May-2022 | 0001308527-22-000003 |
| Q4 21 | 31-Dec-2021 | 273 | $4,459,662,000 | 13F-HR | 14-Feb-2022 | 0001308527-22-000002 |
| Q3 21 | 30-Sep-2021 | 275 | $4,081,044,000 | 13F-HR | 10-Nov-2021 | 0001308527-21-000005 |
| Q2 21 | 30-Jun-2021 | 227 | $4,074,557,000 | 13F-HR | 2-Aug-2021 | 0001308527-21-000003 |
| Q1 21 | 31-Mar-2021 | 269 | $3,729,988,000 | 13F-HR | 13-May-2021 | 0001308527-21-000002 |
| Q4 20 | 31-Dec-2020 | 266 | $3,508,529,000 | 13F-HR | 27-Jan-2021 | 0001308527-21-000001 |
| Q3 20 | 30-Sep-2020 | 267 | $3,076,840,000 | 13F-HR | 12-Nov-2020 | 0001308527-20-000005 |
| Q2 20 | 30-Jun-2020 | 238 | $2,678,318,000 | 13F-HR | 17-Jul-2020 | 0001308527-20-000004 |
| Q1 20 | 31-Mar-2020 | 236 | $2,232,843,000 | 13F-HR | 23-Apr-2020 | 0001308527-20-000003 |
| Q4 19 | 31-Dec-2019 | 258 | $2,829,747,000 | 13F-HR | 10-Jan-2020 | 0001308527-20-000002 |
| Q3 19 | 30-Sep-2019 | 261 | $2,614,298,000 | 13F-HR | 8-Oct-2019 | 0001308527-19-000009 |
| Q2 19 | 30-Jun-2019 | 263 | $2,484,999,000 | 13F-HR | 10-Jul-2019 | 0001308527-19-000008 |
| Q1 19 | 31-Mar-2019 | 243 | $2,292,924,000 | 13F-HR | 9-Apr-2019 | 0001308527-19-000007 |
| Q4 18 | 31-Dec-2018 | 246 | $2,012,945,000 | 13F-HR | 16-Jan-2019 | 0001308527-19-000003 |
| Q3 18 | 30-Sep-2018 | 256 | $2,264,732,000 | 13F-HR | 12-Oct-2018 | 0001308527-18-000006 |
| Q2 18 | 30-Jun-2018 | 288 | $2,225,400,000 | 13F-HR | 24-Jul-2018 | 0001308527-18-000004 |
| Q1 18 | 31-Mar-2018 | 269 | $2,051,790,000 | 13F-HR | 8-May-2018 | 0001308527-18-000003 |
| Q4 17 | 31-Dec-2017 | 239 | $1,838,306,000 | 13F-HR | 13-Feb-2018 | 0001308527-18-000002 |
| Q1 17 | 31-Mar-2017 | 242 | $1,604,115 | 13F-HR | 7-Apr-2017 | 0001308527-17-000004 |
| Q4 16 | 31-Dec-2016 | 239 | $1,482,092 | 13F-HR | 31-Jan-2017 | 0001308527-17-000002 |
| Q2 16 | 30-Jun-2016 | 238 | $1,268,672 | 13F-HR | 13-Jul-2016 | 0001308527-16-000013 |
| Q2 16 | 30-Jun-2016 | 239 | $1,418,042 | 13F-HR | 15-Jul-2016 | 0001308527-16-000014 |
| Q1 16 | 31-Mar-2016 | 226 | $1,386,689 | 13F-HR | 26-Apr-2016 | 0001308527-16-000012 |
| Q4 15 | 31-Dec-2015 | 251 | $1,287,784 | 13F-HR | 25-Jan-2016 | 0001308527-16-000008 |
| Q4 15 | 31-Dec-2015 | 251 | $1,287,784 | 13F-HR | 2-Feb-2016 | 0001308527-16-000010 |
| Q4 15 | 31-Dec-2015 | 235 | $1,349,509 | 13F-HR | 8-Feb-2016 | 0001308527-16-000011 |