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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02T
$132 Million 8.81% of portfolio
568,143
Q3 2024 Reduced 1.67%
$378B
$81.8 Million 5.45% of portfolio
504,770
Q3 2024 Reduced 0.34%
$1.16T
$80.3 Million 5.35% of portfolio
480,193
Q3 2024 Added 0.02%
$3.14T
$80 Million 5.33% of portfolio
185,867
Q3 2024 Reduced 2.34%
$502B
$73.2 Million 4.87% of portfolio
148,141
Q3 2024 Reduced 0.63%
$397B
$66.9 Million 4.45% of portfolio
386,149
Q3 2024 Reduced 2.49%
$209B
$60.3 Million 4.02% of portfolio
354,590
Q3 2024 Reduced 0.98%
$252B
$51.9 Million 3.46% of portfolio
457,177
Q3 2024 Reduced 2.15%
$2.24T
$36.7 Million 2.44% of portfolio
196,969
Q3 2024 Added 3.86%
$269B
$33.8 Million 2.25% of portfolio
469,989
Q3 2024 Reduced 2.56%
$590B
$32.1 Million 2.14% of portfolio
69,731
Q3 2024 Reduced 1.32%
$222B
$27.4 Million 1.83% of portfolio
77,624
Q3 2024 Reduced 0.69%
$243B
$17.3 Million 1.15% of portfolio
324,712
Q3 2024 Reduced 1.85%
$204B
$14 Million 0.93% of portfolio
22,625
Q3 2024 Added 10.24%
$448B
$9.12 Million 0.61% of portfolio
77,812
Q3 2024 Reduced 4.02%
$314B
$5.25 Million 0.35% of portfolio
26,600
Q3 2024 Reduced 2.33%
$703B
$4.72 Million 0.31% of portfolio
22,393
Q3 2024 Added 0.14%
$209B
$4.3 Million 0.29% of portfolio
37,347
Q3 2024 Reduced 1.2%
$335B
$3.88 Million 0.26% of portfolio
31,940
Q3 2024 Reduced 8.59%
$207B
$2.81 Million 0.19% of portfolio
5,426
Q3 2024 Added 18.65%
$517B
$2.45 Million 0.16% of portfolio
8,926
Q3 2024 Added 58.21%
$1.13T
$1.57 Million 0.1% of portfolio
9,495
Q3 2024 Added 46.19%
$334B
$767,000 0.05% of portfolio
2,805
Q3 2024 Added 89.53%
$284B
$688,000 0.05% of portfolio
4,677
Q3 2024 Reduced 6.96%
$398B
$482,000 0.03% of portfolio
1,192
Q3 2024 Reduced 12.87%
$213B
$441,000 0.03% of portfolio
1,450
Q3 2024 Reduced 7.76%
$267B
$350,000 0.02% of portfolio
6,200
Q2 2024 Reduced 12.68%
$214B
$295,000 0.02% of portfolio
330
Q4 2023 New
$213B
$202,000 0.01% of portfolio
1,945
Q3 2024 New

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
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