Nichols & Pratt Advisers LLP Portfolio Holdings

Nichols & Pratt Advisers LLP

  • $1.5 Billion
  • Q3 2024

Nichols & Pratt Advisers LLP has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Automatic Data Processing Inc with a value of $90.5M, Johnson & Johnson with a value of $81.8M, Alphabet Inc. with a value of $80.3M, and Microsoft Corp with a value of $80M.

Examining the 13F form we can see an increase of $55.7M in the current position value, from $1.45B to 1.5B.

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

Portfolio value $1.5 Billion
Technology: $378 Million
Healthcare: $315 Million
Industrials: $212 Million
Consumer Defensive: $173 Million
Financial Services: $121 Million
Communication Services: $115 Million
Consumer Cyclical: $88 Million
Energy: $53.4 Million
Other: $45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$132 Million 8.81% of portfolio
568,143
Q3 2024 Reduced 1.67%
$123B
$90.5 Million 6.03% of portfolio
326,914
Q3 2024 Reduced 0.83%
$379B
$81.8 Million 5.45% of portfolio
504,770
Q3 2024 Reduced 0.34%
$1.18T
$80.3 Million 5.35% of portfolio
480,193
Q3 2024 Added 0.02%
$3.21T
$80 Million 5.33% of portfolio
185,867
Q3 2024 Reduced 2.34%
$508B
$73.2 Million 4.87% of portfolio
148,141
Q3 2024 Reduced 0.63%
$402B
$66.9 Million 4.45% of portfolio
386,149
Q3 2024 Reduced 2.49%
$211B
$60.3 Million 4.02% of portfolio
354,590
Q3 2024 Reduced 0.98%
$197B
$58.1 Million 3.87% of portfolio
488,210
Q3 2024 Reduced 1.61%
$253B
$51.9 Million 3.46% of portfolio
457,177
Q3 2024 Reduced 2.15%
$144B
$47.4 Million 3.16% of portfolio
403,375
Q3 2024 Reduced 0.38%
$79.5B
$42.2 Million 2.81% of portfolio
337,043
Q3 2024 Reduced 0.21%
$41.8B
$41.4 Million 2.76% of portfolio
580,009
Q3 2024 Reduced 0.79%
$61.1B
$40.7 Million 2.71% of portfolio
1,842,668
Q3 2024 Reduced 0.41%
$2.28T
$36.7 Million 2.44% of portfolio
196,969
Q3 2024 Added 3.86%
$270B
$33.8 Million 2.25% of portfolio
469,989
Q3 2024 Reduced 2.56%
$595B
$32.1 Million 2.14% of portfolio
69,731
Q3 2024 Reduced 1.32%
$193B
$32 Million 2.13% of portfolio
81,892
Q3 2024 Reduced 4.21%
$180B
$31.6 Million 2.1% of portfolio
50,845
Q3 2024 Reduced 0.86%
$224B
$27.4 Million 1.83% of portfolio
77,624
Q3 2024 Reduced 0.69%
$177B
$26.2 Million 1.75% of portfolio
154,141
Q3 2024 Added 3.84%
$37B
$25.2 Million 1.68% of portfolio
106,245
Q3 2024 Added 1.83%
$139B
$18.2 Million 1.21% of portfolio
50,473
Q3 2024 Reduced 0.67%
$12.9B
$17.8 Million 1.19% of portfolio
714,726
Q3 2024 Added 7.32%
$42B
$17.6 Million 1.17% of portfolio
175,938
Q3 2024 Reduced 0.77%
$90.5B
$17.2 Million 1.15% of portfolio
191,302
Q3 2024 Reduced 0.52%
$245B
$17.3 Million 1.15% of portfolio
324,712
Q3 2024 Reduced 1.85%
$107B
$14.3 Million 0.95% of portfolio
158,397
Q3 2024 Reduced 4.17%
$206B
$14 Million 0.93% of portfolio
22,625
Q3 2024 Added 10.24%
$64.9B
$14 Million 0.93% of portfolio
46,960
Q3 2024 Added 5.42%
$31.1B
$9.66 Million 0.64% of portfolio
94,291
Q3 2024 Added 4.48%
$58.4B
$9.49 Million 0.63% of portfolio
150,965
Q3 2024 Reduced 17.68%
$444B
$9.12 Million 0.61% of portfolio
77,812
Q3 2024 Reduced 4.02%
$16.2B
$7.11 Million 0.47% of portfolio
29,776
Q3 2024 Reduced 2.24%
$315B
$5.25 Million 0.35% of portfolio
26,600
Q3 2024 Reduced 2.33%
$18.2B
$5.03 Million 0.34% of portfolio
38,291
Q3 2024 Reduced 13.89%
$36.2B
$4.87 Million 0.32% of portfolio
55,007
Q3 2024 Reduced 11.19%
$416B
$4.64 Million 0.31% of portfolio
5,232
Q3 2024 Added 19.45%
$186B
$4.59 Million 0.31% of portfolio
24,358
Q3 2024 Reduced 0.22%
$708B
$4.72 Million 0.31% of portfolio
22,393
Q3 2024 Added 0.14%
$212B
$4.3 Million 0.29% of portfolio
37,347
Q3 2024 Reduced 1.2%
$201B
$4.1 Million 0.27% of portfolio
35,927
Q3 2024 Reduced 1.74%
$19.3B
$3.88 Million 0.26% of portfolio
47,142
Q3 2024 Reduced 0.16%
$89B
$3.87 Million 0.26% of portfolio
10,158
Q2 2024 Reduced 3.51%
$74.3B
$3.97 Million 0.26% of portfolio
36,312
Q3 2024 Reduced 5.08%
$341B
$3.88 Million 0.26% of portfolio
31,940
Q3 2024 Reduced 8.59%
$67.8B
$3.94 Million 0.26% of portfolio
15,445
Q3 2024 Reduced 1.2%
$22.4B
$3.53 Million 0.23% of portfolio
9,802
Q3 2024 Reduced 0.51%
$125B
$3.49 Million 0.23% of portfolio
56,114
Q3 2024 Added 1.91%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $1.5 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 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