Nichols & Pratt Advisers LLP Portfolio Holdings

Nichols & Pratt Advisers LLP

  • $1.45 Billion
  • Q4 2024

Nichols & Pratt Advisers LLP has filed its 13F form on February 05, 2025 for Q4 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 $138M, Automatic Data Processing Inc with a value of $93.8M, Alphabet Inc. with a value of $90.5M, Microsoft Corp with a value of $77.5M, and Mastercard Inc with a value of $77.1M.

Examining the 13F form we can see an decrease of $53.6M in the current position value, from $1.5B 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: $372 Million
Healthcare: $263 Million
Industrials: $210 Million
Consumer Defensive: $157 Million
Financial Services: $126 Million
Communication Services: $122 Million
Consumer Cyclical: $94.9 Million
Energy: $61.3 Million
Other: $40.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$138 Million 9.56% of portfolio
552,753
Q4 2024 Reduced 2.71%
$1.11T
$90.5 Million 6.25% of portfolio
475,010
Q4 2024 Reduced 1.08%
$3.04T
$77.5 Million 5.35% of portfolio
183,909
Q4 2024 Reduced 1.05%
$532B
$77.1 Million 5.33% of portfolio
146,440
Q4 2024 Reduced 1.15%
$424B
$72.7 Million 5.02% of portfolio
502,702
Q4 2024 Reduced 0.41%
$403B
$63.8 Million 4.41% of portfolio
380,731
Q4 2024 Reduced 1.4%
$211B
$53.3 Million 3.68% of portfolio
350,264
Q4 2024 Reduced 1.22%
$227B
$44.9 Million 3.1% of portfolio
451,743
Q4 2024 Reduced 1.19%
$2.21T
$43 Million 2.97% of portfolio
195,989
Q4 2024 Reduced 0.5%
$627B
$30.9 Million 2.14% of portfolio
68,226
Q4 2024 Reduced 2.16%
$309B
$28.7 Million 1.98% of portfolio
460,697
Q4 2024 Reduced 1.98%
$230B
$27.2 Million 1.88% of portfolio
77,184
Q4 2024 Reduced 0.57%
$209B
$13 Million 0.9% of portfolio
24,908
Q4 2024 Added 10.09%
$263B
$12.2 Million 0.84% of portfolio
206,370
Q4 2024 Reduced 36.45%
$461B
$8.28 Million 0.57% of portfolio
77,012
Q4 2024 Reduced 1.03%
$775B
$5.38 Million 0.37% of portfolio
22,452
Q4 2024 Added 0.26%
$357B
$4.66 Million 0.32% of portfolio
26,199
Q4 2024 Reduced 1.51%
$335B
$4.29 Million 0.3% of portfolio
31,940
Q3 2024 Reduced 8.59%
$236B
$4.06 Million 0.28% of portfolio
35,927
Q3 2024 Reduced 1.74%
$218B
$4.06 Million 0.28% of portfolio
24,358
Q3 2024 Reduced 0.22%
$570B
$2.77 Million 0.19% of portfolio
8,762
Q4 2024 Reduced 1.84%
$207B
$2.41 Million 0.17% of portfolio
5,426
Q3 2024 Added 18.65%
$235B
$1.72 Million 0.12% of portfolio
17,722
Q4 2024 Reduced 52.55%
$234B
$1.75 Million 0.12% of portfolio
7,958
Q4 2024 Reduced 2.45%
$1.1T
$1.8 Million 0.12% of portfolio
9,495
Q3 2024 Added 46.19%
$310B
$921,000 0.06% of portfolio
2,755
Q4 2024 Reduced 1.78%
$307B
$657,000 0.05% of portfolio
4,538
Q4 2024 Reduced 2.97%
$294B
$435,000 0.03% of portfolio
6,200
Q2 2024 Reduced 12.68%
$394B
$471,000 0.03% of portfolio
1,211
Q4 2024 Added 1.59%
$224B
$376,000 0.03% of portfolio
1,300
Q4 2024 Reduced 10.34%
$223B
$244,000 0.02% of portfolio
1,945
Q3 2024 New
$221B
$207,000 0.01% of portfolio
700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $1.45 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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