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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$2.47 Million 0.17% of portfolio
21,357
Q4 2024 Reduced 3.94%
$19.7B
$2.2 Million 0.15% of portfolio
19,841
Q4 2024 Reduced 48.18%
$149B
$2.11 Million 0.15% of portfolio
9,184
Q3 2024 Added 23.44%
$81.2B
$2.09 Million 0.14% of portfolio
16,190
Q4 2024 Reduced 1.22%
$28.3B
$1.99 Million 0.14% of portfolio
127,579
Q4 2024 Reduced 15.38%
$38B
$1.81 Million 0.13% of portfolio
23,675
Q3 2024 Reduced 7.72%
$240B
$1.72 Million 0.12% of portfolio
17,722
Q4 2024 Reduced 52.55%
$166B
$1.68 Million 0.12% of portfolio
3,378
Q3 2024 Added 3.05%
$20.4B
$1.76 Million 0.12% of portfolio
26,928
Q4 2024 Added 10.12%
$223B
$1.75 Million 0.12% of portfolio
7,958
Q4 2024 Reduced 2.45%
$922B
$1.8 Million 0.12% of portfolio
9,495
Q3 2024 Added 46.19%
$93.2B
$1.66 Million 0.11% of portfolio
82,743
Q4 2024 Reduced 4.69%
$142B
$1.34 Million 0.09% of portfolio
50,605
Q4 2024 Reduced 2.93%
$26.8B
$1.18 Million 0.08% of portfolio
7,375
Q4 2024 Added 14.36%
$125B
$1.22 Million 0.08% of portfolio
4,422
Q4 2024 Reduced 3.28%
$145B
$1.03 Million 0.07% of portfolio
4,500
Q3 2024 Reduced 9.09%
$268B
$921,000 0.06% of portfolio
2,755
Q4 2024 Reduced 1.78%
$167B
$862,000 0.06% of portfolio
3,309
Q4 2024 Reduced 20.15%
$78.2B
$818,000 0.06% of portfolio
9,000
Q4 2024 Reduced 0.55%
$115B
$691,000 0.05% of portfolio
6,500
Q3 2024 New
$327B
$657,000 0.05% of portfolio
4,538
Q4 2024 Reduced 2.97%
$67.8B
$765,000 0.05% of portfolio
3,300
Q4 2024 Added 2.48%
$130B
$709,000 0.05% of portfolio
12,545
Q4 2024 Reduced 2.71%
$272B
$435,000 0.03% of portfolio
6,200
Q2 2024 Reduced 12.68%
$80B
$368,000 0.03% of portfolio
4,876
Q3 2024 Reduced 14.84%
$375B
$471,000 0.03% of portfolio
1,211
Q4 2024 Added 1.59%
$202B
$502,000 0.03% of portfolio
22,072
Q4 2024 Reduced 3.18%
$230B
$376,000 0.03% of portfolio
1,300
Q4 2024 Reduced 10.34%
$35.5B
$392,000 0.03% of portfolio
6,155
Q3 2024 Reduced 3.15%
$112B
$224,000 0.02% of portfolio
2,465
Q4 2024 Reduced 50.35%
$59.3B
$224,000 0.02% of portfolio
5,864
Q4 2024 Reduced 4.87%
$20.9B
$292,000 0.02% of portfolio
1,600
Q3 2024 Added 300.0%
$16.3B
$238,000 0.02% of portfolio
3,270
Q4 2024 New
$0
$334,000 0.02% of portfolio
1,512
Q4 2024 Reduced 24.02%
$49.9B
$222,000 0.02% of portfolio
211
Q3 2024 New
$198B
$244,000 0.02% of portfolio
1,945
Q3 2024 New
$139B
$270,000 0.02% of portfolio
3,777
Q4 2024 Reduced 23.94%
$70.3B
$252,000 0.02% of portfolio
2,440
Q2 2024 Reduced 2.4%
$121B
$271,000 0.02% of portfolio
1,277
Q4 2022 New
$3.67B
$322,000 0.02% of portfolio
5,600
Q4 2024 Added 4.67%
$33.2B
$323,000 0.02% of portfolio
1,375
Q3 2024 New
$101B
$252,000 0.02% of portfolio
1,375
Q3 2024 New
$76.2B
$240,000 0.02% of portfolio
950
Q4 2024 Reduced 11.63%
$161B
$349,000 0.02% of portfolio
330
Q4 2023 New
$7.06B
$216,000 0.01% of portfolio
1,505
Q4 2024 Added 11.07%
$201B
$207,000 0.01% of portfolio
700
Q4 2024 New
$0
$205,000 0.01% of portfolio
349
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.44%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.2%

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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