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
$3.79T
$138 Million 9.56% of portfolio
552,753
Q4 2024 Reduced 2.71%
$129B
$93.8 Million 6.48% of portfolio
320,507
Q4 2024 Reduced 1.96%
$1.06T
$90.5 Million 6.25% of portfolio
475,010
Q4 2024 Reduced 1.08%
$2.99T
$77.5 Million 5.35% of portfolio
183,909
Q4 2024 Reduced 1.05%
$533B
$77.1 Million 5.33% of portfolio
146,440
Q4 2024 Reduced 1.15%
$432B
$72.7 Million 5.02% of portfolio
502,702
Q4 2024 Reduced 0.41%
$414B
$63.8 Million 4.41% of portfolio
380,731
Q4 2024 Reduced 1.4%
$212B
$53.3 Million 3.68% of portfolio
350,264
Q4 2024 Reduced 1.22%
$60.1B
$50.2 Million 3.47% of portfolio
1,831,329
Q4 2024 Reduced 0.62%
$143B
$48.4 Million 3.34% of portfolio
400,311
Q4 2024 Reduced 0.76%
$236B
$44.9 Million 3.1% of portfolio
451,743
Q4 2024 Reduced 1.19%
$2.12T
$43 Million 2.97% of portfolio
195,989
Q4 2024 Reduced 0.5%
$79.5B
$41.7 Million 2.88% of portfolio
333,133
Q4 2024 Reduced 1.16%
$205B
$41.1 Million 2.84% of portfolio
477,879
Q4 2024 Reduced 2.12%
$42.7B
$41.2 Million 2.84% of portfolio
572,624
Q4 2024 Reduced 1.27%
$174B
$31.2 Million 2.15% of portfolio
49,619
Q4 2024 Reduced 2.41%
$180B
$29.6 Million 2.05% of portfolio
741,090
Q4 2024 Added 1.6%
$303B
$28.7 Million 1.98% of portfolio
460,697
Q4 2024 Reduced 1.98%
$219B
$27.2 Million 1.88% of portfolio
77,184
Q4 2024 Reduced 0.57%
$179B
$26.3 Million 1.81% of portfolio
72,395
Q4 2024 Reduced 11.6%
$178B
$24.2 Million 1.67% of portfolio
157,784
Q4 2024 Added 2.36%
$34.5B
$21.4 Million 1.48% of portfolio
109,144
Q4 2024 Added 2.73%
$12.6B
$20.1 Million 1.39% of portfolio
793,679
Q4 2024 Added 11.05%
$150B
$18.1 Million 1.25% of portfolio
50,303
Q4 2024 Reduced 0.34%
$96.5B
$15.4 Million 1.07% of portfolio
187,568
Q4 2024 Reduced 1.95%
$46.4B
$14.8 Million 1.02% of portfolio
174,070
Q4 2024 Reduced 1.06%
$69.1B
$13.7 Million 0.95% of portfolio
47,213
Q4 2024 Added 0.54%
$205B
$13 Million 0.9% of portfolio
24,908
Q4 2024 Added 10.09%
$125B
$12.9 Million 0.89% of portfolio
161,162
Q4 2024 Added 1.75%
$263B
$12.2 Million 0.84% of portfolio
206,370
Q4 2024 Reduced 36.45%
$27.8B
$11.4 Million 0.79% of portfolio
101,957
Q4 2024 Added 8.13%
$439B
$8.28 Million 0.57% of portfolio
77,012
Q4 2024 Reduced 1.03%
$17.1B
$5.75 Million 0.4% of portfolio
23,036
Q4 2024 Reduced 22.64%
$738B
$5.38 Million 0.37% of portfolio
22,452
Q4 2024 Added 0.26%
$34B
$5.13 Million 0.35% of portfolio
52,232
Q4 2024 Reduced 5.04%
$86.6B
$4.94 Million 0.34% of portfolio
109,939
Q4 2024 Reduced 27.18%
$464B
$4.75 Million 0.33% of portfolio
5,184
Q4 2024 Reduced 0.92%
$374B
$4.66 Million 0.32% of portfolio
26,199
Q4 2024 Reduced 1.51%
$68.5B
$4.4 Million 0.3% of portfolio
35,512
Q4 2024 Reduced 2.2%
$292B
$4.29 Million 0.3% of portfolio
31,940
Q3 2024 Reduced 8.59%
$241B
$4.06 Million 0.28% of portfolio
35,927
Q3 2024 Reduced 1.74%
$221B
$4.06 Million 0.28% of portfolio
24,358
Q3 2024 Reduced 0.22%
$22.7B
$3.57 Million 0.25% of portfolio
9,612
Q4 2024 Reduced 1.94%
$20.7B
$3.51 Million 0.24% of portfolio
46,042
Q4 2024 Reduced 2.33%
$76.8B
$3.54 Million 0.24% of portfolio
15,120
Q4 2024 Reduced 2.1%
$93.9B
$3.38 Million 0.23% of portfolio
9,938
Q4 2024 Reduced 2.17%
$577B
$2.77 Million 0.19% of portfolio
8,762
Q4 2024 Reduced 1.84%
$128B
$2.72 Million 0.19% of portfolio
55,639
Q4 2024 Reduced 0.85%
$210B
$2.41 Million 0.17% of portfolio
5,426
Q3 2024 Added 18.65%

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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