Nichols & Pratt Advisers LLP Portfolio Holdings

Nichols & Pratt Advisers LLP

  • $1.45 Billion
  • Q1 2024

Nichols & Pratt Advisers LLP has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $99.3M, Automatic Data Processing Inc with a value of $82.8M, Microsoft Corp with a value of $81.4M, Johnson & Johnson with a value of $80.2M, and Alphabet Inc. with a value of $73.3M.

Examining the 13F form we can see an increase of $68.9M in the current position value, from $1.38B to 1.45B.

Below you can find more details about Nichols & Pratt Advisers LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
Technology: $345 Million
Healthcare: $331 Million
Industrials: $213 Million
Consumer Defensive: $169 Million
Financial Services: $117 Million
Communication Services: $106 Million
Consumer Cyclical: $78.8 Million
Energy: $49.7 Million
Other: $37.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$99.3 Million 6.86% of portfolio
578,891
Q1 2024 Reduced 2.33%
$102B
$82.8 Million 5.72% of portfolio
331,676
Q1 2024 Reduced 0.99%
$3.09T
$81.4 Million 5.62% of portfolio
193,360
Q1 2024 Reduced 4.16%
$383B
$80.2 Million 5.54% of portfolio
506,964
Q1 2024 Reduced 0.82%
$1.06T
$73.3 Million 5.06% of portfolio
481,159
Q1 2024 Reduced 1.81%
$426B
$72 Million 4.97% of portfolio
149,455
Q1 2024 Reduced 1.5%
$390B
$65.8 Million 4.54% of portfolio
405,379
Q1 2024 Reduced 1.77%
$305B
$63.8 Million 4.41% of portfolio
496,520
Q1 2024 Reduced 1.21%
$238B
$63 Million 4.35% of portfolio
360,039
Q1 2024 Reduced 0.93%
$318B
$62.5 Million 4.32% of portfolio
473,910
Q1 2024 Reduced 3.36%
$37.8B
$45.1 Million 3.12% of portfolio
585,115
Q1 2024 Reduced 1.39%
$79.5B
$42.3 Million 2.92% of portfolio
338,093
Q1 2024 Reduced 1.47%
$120B
$41.2 Million 2.84% of portfolio
405,850
Q1 2024 Reduced 1.09%
$1.8T
$34.3 Million 2.37% of portfolio
190,202
Q1 2024 Reduced 1.76%
$43.8B
$33.9 Million 2.34% of portfolio
1,850,077
Q1 2024 Reduced 0.79%
$162B
$33.4 Million 2.31% of portfolio
51,374
Q1 2024 Reduced 2.87%
$173B
$30.4 Million 2.1% of portfolio
723,547
Q1 2024 Added 2.79%
$539B
$30.1 Million 2.08% of portfolio
71,504
Q1 2024 Reduced 2.86%
$272B
$29.8 Million 2.06% of portfolio
487,869
Q1 2024 Reduced 2.26%
$178B
$27.1 Million 1.87% of portfolio
78,237
Q1 2024 Reduced 1.31%
$40.7B
$25.5 Million 1.76% of portfolio
100,714
Q1 2024 Added 5.99%
$229B
$25.2 Million 1.74% of portfolio
148,655
Q1 2024 Reduced 0.99%
$13.6B
$18.6 Million 1.28% of portfolio
616,644
Q1 2024 Added 23.36%
$129B
$18.3 Million 1.26% of portfolio
51,013
Q1 2024 Reduced 2.51%
$78.2B
$16.7 Million 1.16% of portfolio
209,579
Q1 2024 Reduced 36.29%
$191B
$16.7 Million 1.15% of portfolio
334,626
Q1 2024 Reduced 1.53%
$43.7B
$14.8 Million 1.02% of portfolio
177,195
Q1 2024 Added 3.07%
$108B
$14.4 Million 1.0% of portfolio
165,262
Q1 2024 Reduced 0.81%
$87.2B
$13.8 Million 0.95% of portfolio
192,302
Q1 2024 Reduced 0.99%
$223B
$11.1 Million 0.77% of portfolio
19,089
Q1 2024 Added 10.18%
$28.2B
$11 Million 0.76% of portfolio
82,436
Q1 2024 Added 24.57%
$59.2B
$10.6 Million 0.73% of portfolio
43,884
Q1 2024 Added 11.08%
$489B
$9.5 Million 0.66% of portfolio
81,745
Q1 2024 Reduced 2.47%
$19.8B
$6.51 Million 0.45% of portfolio
53,527
Q1 2024 Reduced 20.03%
$13.6B
$6.27 Million 0.43% of portfolio
29,415
Q1 2024 Added 19.25%
$35.1B
$5.14 Million 0.36% of portfolio
257,449
Q1 2024 Added 1.01%
$285B
$5.09 Million 0.35% of portfolio
27,940
Q1 2024 Reduced 0.22%
$27.7B
$4.94 Million 0.34% of portfolio
63,837
Q1 2024 Reduced 8.53%
$66.3B
$4.77 Million 0.33% of portfolio
42,087
Q1 2024 Reduced 13.51%
$594B
$4.75 Million 0.33% of portfolio
23,734
Q1 2024 Added 0.0%
$180B
$4.45 Million 0.31% of portfolio
25,326
Q4 2023 Added 6.07%
$222B
$4.19 Million 0.29% of portfolio
43,296
Q1 2024 Reduced 5.76%
$179B
$4.19 Million 0.29% of portfolio
36,862
Q1 2024 Reduced 1.43%
$127B
$4.08 Million 0.28% of portfolio
92,419
Q1 2024 Reduced 3.84%
$66.2B
$3.86 Million 0.27% of portfolio
16,729
Q1 2024 Reduced 35.42%
$18.1B
$3.73 Million 0.26% of portfolio
48,572
Q1 2024 Reduced 1.75%
$78.7B
$3.66 Million 0.25% of portfolio
10,528
Q1 2024 Reduced 7.9%
$18.5B
$3.42 Million 0.24% of portfolio
9,948
Q1 2024 Reduced 3.06%
$151B
$3.23 Million 0.22% of portfolio
55,964
Q1 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $1.45 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Nichols & Pratt Advisers LLP Portfolio

Follow Nichols & Pratt Advisers LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nichols & Pratt Advisers LLP , based on Form 13F filings with the SEC.

News

Stay updated on Nichols & Pratt Advisers LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email