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
$208B
$2.81 Million 0.19% of portfolio
5,426
Q3 2024 Added 18.65%
$172B
$2.69 Million 0.18% of portfolio
22,232
Q2 2024 Reduced 7.74%
$168B
$2.55 Million 0.17% of portfolio
9,184
Q3 2024 Added 23.44%
$28.7B
$2.6 Million 0.17% of portfolio
150,766
Q3 2024 Reduced 41.67%
$521B
$2.45 Million 0.16% of portfolio
8,926
Q3 2024 Added 58.21%
$72B
$2.24 Million 0.15% of portfolio
16,390
Q2 2024 Reduced 35.04%
$83.4B
$2.04 Million 0.14% of portfolio
86,818
Q3 2024 Reduced 5.73%
$39B
$1.85 Million 0.12% of portfolio
23,675
Q3 2024 Reduced 7.72%
$200B
$1.8 Million 0.12% of portfolio
8,158
Q2 2024 Reduced 0.05%
$20.1B
$1.76 Million 0.12% of portfolio
24,453
Q3 2024 Added 23.34%
$163B
$1.75 Million 0.12% of portfolio
3,378
Q3 2024 Added 3.05%
$149B
$1.51 Million 0.1% of portfolio
52,133
Q2 2024 Reduced 2.77%
$1.15T
$1.57 Million 0.1% of portfolio
9,495
Q3 2024 Added 46.19%
$115B
$1.32 Million 0.09% of portfolio
4,572
Q2 2024 Reduced 4.89%
$140B
$1.34 Million 0.09% of portfolio
4,144
Q3 2024 Reduced 2.36%
$141B
$1.11 Million 0.07% of portfolio
4,500
Q3 2024 Reduced 9.09%
$76.6B
$939,000 0.06% of portfolio
9,050
Q3 2024 Reduced 1.42%
$0
$852,000 0.06% of portfolio
1,486
Q2 2024 Added 4.13%
$338B
$767,000 0.05% of portfolio
2,805
Q3 2024 Added 89.53%
$282B
$688,000 0.05% of portfolio
4,677
Q3 2024 Reduced 6.96%
$123B
$667,000 0.04% of portfolio
12,895
Q3 2023 Added 15.13%
$97.9B
$555,000 0.04% of portfolio
3,220
Q3 2024 Added 855.49%
$1.28B
$603,000 0.04% of portfolio
104,000
Q3 2024 New
$96.3B
$430,000 0.03% of portfolio
4,876
Q3 2024 Reduced 14.84%
$163B
$501,000 0.03% of portfolio
22,796
Q3 2024 Reduced 0.45%
$129B
$520,000 0.03% of portfolio
6,500
Q3 2024 New
$29.3B
$378,000 0.03% of portfolio
1,375
Q3 2024 New
$106B
$484,000 0.03% of portfolio
4,965
Q2 2024 Reduced 7.46%
$38B
$454,000 0.03% of portfolio
6,155
Q3 2024 Reduced 3.15%
$402B
$482,000 0.03% of portfolio
1,192
Q3 2024 Reduced 12.87%
$142B
$419,000 0.03% of portfolio
4,966
Q3 2024 Added 7.47%
$0
$439,000 0.03% of portfolio
1,990
Q3 2024 Reduced 14.96%
$216B
$441,000 0.03% of portfolio
1,450
Q3 2024 Reduced 7.76%
$78.8B
$281,000 0.02% of portfolio
1,075
Q1 2024 Reduced 15.69%
$4.79B
$312,000 0.02% of portfolio
5,350
Q3 2024 New
$57.6B
$237,000 0.02% of portfolio
2,950
Q3 2024 New
$84.7B
$319,000 0.02% of portfolio
1,375
Q3 2024 New
$18.6B
$329,000 0.02% of portfolio
1,600
Q3 2024 Added 300.0%
$53.6B
$258,000 0.02% of portfolio
6,164
Q3 2023 Reduced 1.6%
$106B
$284,000 0.02% of portfolio
1,277
Q4 2022 New
$270B
$350,000 0.02% of portfolio
6,200
Q2 2024 Reduced 12.68%
$46.8B
$333,000 0.02% of portfolio
5,050
Q1 2024 New
$218B
$295,000 0.02% of portfolio
330
Q4 2023 New
$65.3B
$272,000 0.02% of portfolio
2,440
Q2 2024 Reduced 2.4%
$25.8B
$369,000 0.02% of portfolio
44,843
Q3 2024 Reduced 0.82%
$22.8B
$219,000 0.01% of portfolio
1,500
Q3 2024 New
$41.1B
$206,000 0.01% of portfolio
3,517
Q3 2024 New
$54B
$219,000 0.01% of portfolio
211
Q3 2024 New
$8.08B
$201,000 0.01% of portfolio
1,355
Q3 2024 Reduced 46.97%

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