Latest NICHOLS & PRATT ADVISERS LLP /MA Stock Portfolio
$1.48Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About NICHOLS & PRATT ADVISERS LLP /MA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NICHOLS & PRATT ADVISERS LLP /MA reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of NICHOLS & PRATT ADVISERS LLP /MA are AAPL, ADP, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.6% of portfolio in AUTOMATIC DATA PROCESSING INC.
The fund managers got completely rid off ISHARES CORE S&P 500 ETF (AGG), UNILEVER PLC SPONS ADR (UL) and SHOPIFY INC CL A (SHOP) stocks. They significantly reduced their stock positions in PHREESIA INC (PHR), LAUDER ESTEE COMPANIES INC CL A (EL) and AT&T INC (T). NICHOLS & PRATT ADVISERS LLP /MA opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), AMPHENOL CORP (APH) and WW GRAINGER INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PAYMENTS INC (GPN), RENTOKIL INITIAL PLC SPONS ADR (RTO) and ASPEN TECHNOLOGY INC (AZPN).
The top stock holdings of NICHOLS & PRATT ADVISERS LLP /MA are AAPL, ADP, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.6% of portfolio in AUTOMATIC DATA PROCESSING INC.
The fund managers got completely rid off ISHARES CORE S&P 500 ETF (AGG), UNILEVER PLC SPONS ADR (UL) and SHOPIFY INC CL A (SHOP) stocks. They significantly reduced their stock positions in PHREESIA INC (PHR), LAUDER ESTEE COMPANIES INC CL A (EL) and AT&T INC (T). NICHOLS & PRATT ADVISERS LLP /MA opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), AMPHENOL CORP (APH) and WW GRAINGER INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PAYMENTS INC (GPN), RENTOKIL INITIAL PLC SPONS ADR (RTO) and ASPEN TECHNOLOGY INC (AZPN).
New Buys
| Ticker | $ Bought |
|---|---|
| KEYSIGHT TECHNOLOGIES INC | 622,711 |
| AMPHENOL CORP | 217,319 |
| WW GRAINGER INC | 214,650 |
New stocks bought by NICHOLS & PRATT ADVISERS LLP /MA
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL PAYMENTS INC | 24.57 |
| RENTOKIL INITIAL PLC SPONS ADR | 23.36 |
| ASPEN TECHNOLOGY INC | 19.25 |
| AIR PRODUCTS & CHEMICALS INC | 11.08 |
| THERMO FISHER SCIENTIFIC INC | 10.18 |
| RESTAURANT BRANDS INTERNATIONAL INC | 7.35 |
| IQVIA HOLDINGS INC | 5.99 |
| ALCON INC | 3.07 |
Additions to existing portfolio by NICHOLS & PRATT ADVISERS LLP /MA
Reductions
| Ticker | % Reduced |
|---|---|
| PHREESIA INC | -60.61 |
| LAUDER ESTEE COMPANIES INC CL A | -54.03 |
| AT&T INC | -50.42 |
| HOME DEPOT INC | -36.9 |
| CVS HEALTH CORP | -36.29 |
| ECOLAB INC | -35.42 |
| RTX CORPORATION | -28.27 |
| SPDR S&P 500 ETF TRUST | -21.89 |
NICHOLS & PRATT ADVISERS LLP /MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNILEVER PLC SPONS ADR | -250,884 |
| SHOPIFY INC CL A | -233,700 |
| OTIS WORLDWIDE CORP | -207,123 |
| SPDR S&P DIVIDEND ETF | -203,076 |
| VANGUARD DIVIDEND APPREC ETF | -221,520 |
| ISHARES CORE S&P 500 ETF | -298,997 |
NICHOLS & PRATT ADVISERS LLP /MA got rid off the above stocks
Current Stock Holdings of NICHOLS & PRATT ADVISERS LLP /MA
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.68 | 578,891 | 99,143,400 | REDUCED | -2.33 | |
| ABBV | ABBVIE INC | 0.34 | 27,940 | 5,086,680 | REDUCED | -0.22 | |
| ABT | ABBOTT LABS | 0.28 | 36,862 | 4,189,740 | REDUCED | -1.43 | |
| ACN | ACCENTURE PLC CL A | 1.82 | 78,237 | 27,078,900 | REDUCED | -1.31 | |
| ADBE | ADOBE INC | 0.16 | 4,573 | 2,307,540 | REDUCED | -5.26 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 5.58 | 331,676 | 82,789,100 | REDUCED | -0.99 | |
| AFL | AFLAC INC | 0.01 | 2,500 | 214,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 4,540 | 954,762 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 3,403 | 271,764 | REDUCED | -3.02 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC | 0.99 | 177,195 | 14,717,900 | ADDED | 3.07 | |
| AMGN | AMGEN INC | 0.08 | 4,394 | 1,249,300 | REDUCED | -13.74 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.02 | 560 | 245,526 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 2.31 | 190,202 | 34,314,400 | REDUCED | -1.76 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.72 | 43,884 | 10,613,700 | ADDED | 11.08 | |
| APH | AMPHENOL CORP | 0.01 | 1,884 | 217,319 | NEW | ||
| AVGO | BROADCOM INC | 0.04 | 387 | 512,934 | ADDED | 0.52 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,250 | 284,612 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.42 | 29,415 | 6,273,560 | ADDED | 19.25 | |
| BHP | BHP GROUP LTD SPONS ADR | 0.22 | 55,964 | 3,233,260 | REDUCED | -0.1 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 12,895 | 699,295 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.16 | 87,739 | 32,150,200 | REDUCED | -7.85 | |
| CB | CHUBB LTD | 0.08 | 4,807 | 1,245,640 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 9,180 | 826,658 | REDUCED | -6.61 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.22 | 4,382 | 3,210,170 | REDUCED | -4.26 | |
| CRM | SALESFORCE INC | 0.03 | 1,480 | 445,746 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.12 | 334,626 | 16,701,200 | REDUCED | -1.53 | |
| CTAS | CINTAS CORP | 0.02 | 400 | 274,812 | REDUCED | -11.11 | |
| CTVA | CORTEVA INC | 0.01 | 3,517 | 202,825 | REDUCED | -16.38 | |
| CVS | CVS HEALTH CORP | 1.13 | 209,579 | 16,716,000 | REDUCED | -36.29 | |
| CVX | CHEVRON CORPORATION | 0.05 | 5,027 | 792,959 | ADDED | 0.28 | |
| DE | DEERE & CO | 0.02 | 625 | 256,712 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.12 | 7,440 | 1,857,920 | REDUCED | -8.19 | |
| DIS | DISNEY WALT CO NEW | 0.03 | 3,980 | 486,993 | REDUCED | -21.45 | |
| ECL | ECOLAB INC | 0.26 | 16,729 | 3,862,730 | REDUCED | -35.42 | |
| EL | LAUDER ESTEE COMPANIES INC CL A | 0.02 | 2,012 | 310,150 | REDUCED | -54.03 | |
| EMR | EMERSON ELEC CO | 0.32 | 42,087 | 4,773,510 | REDUCED | -13.51 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 5,050 | 482,578 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.44 | 53,527 | 6,507,280 | REDUCED | -20.03 | |
| FAST | FASTENAL CO | 3.04 | 585,115 | 45,089,900 | REDUCED | -1.39 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 25,326 | 4,445,470 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.03 | 7,205 | 504,134 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 4.95 | 481,159 | 73,442,000 | REDUCED | -1.81 | |
| GOOG | ALPHABET INC CL A | 0.07 | 6,710 | 1,012,740 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.74 | 82,436 | 11,009,300 | ADDED | 24.57 | |
| GWW | WW GRAINGER INC | 0.01 | 211 | 214,650 | NEW | ||
| HD | HOME DEPOT INC | 0.04 | 1,368 | 524,765 | REDUCED | -36.9 | |
| IBM | INTL. BUSINESS MACHINES CORP | 0.10 | 8,162 | 1,558,620 | ADDED | 0.05 | |
| INTC | INTEL CORP | 0.28 | 92,419 | 4,082,090 | REDUCED | -3.84 | |
| INTU | INTUIT INC | 2.24 | 51,374 | 33,301,200 | REDUCED | -2.87 | |
| IQV | IQVIA HOLDINGS INC | 1.71 | 100,714 | 25,416,900 | ADDED | 5.99 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,075 | 288,454 | REDUCED | -15.69 | |
| JNJ | JOHNSON & JOHNSON | 5.40 | 506,964 | 80,182,400 | REDUCED | -0.82 | |
| JPM | JP MORGAN CHASE & CO | 0.32 | 23,734 | 4,753,920 | ADDED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 3,987 | 622,711 | NEW | ||
| KMI | KINDER MORGAN INC | 2.29 | 1,850,080 | 33,936,100 | REDUCED | -0.79 | |
| KO | COCA COLA CO | 2.01 | 487,869 | 29,842,600 | REDUCED | -2.26 | |
| LIN | LINDE PLC | 1.80 | 57,657 | 26,771,300 | REDUCED | -1.5 | |
| MA | MASTERCARD INC CL A | 4.84 | 149,455 | 71,934,400 | REDUCED | -1.5 | |
| MCD | MCDONALDS CORP | 0.03 | 1,572 | 443,225 | REDUCED | -4.55 | |
| MDT | MEDTRONIC PLC | 0.97 | 165,262 | 14,365,000 | REDUCED | -0.81 | |
| MKC | MCCORMICK & CO INC | 0.25 | 48,572 | 3,734,680 | REDUCED | -1.75 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.02 | 1,277 | 263,036 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.18 | 25,230 | 2,676,150 | REDUCED | -9.31 | |
| MRK | MERCK & CO INC | 4.21 | 473,910 | 62,474,900 | REDUCED | -3.36 | |
| MSFT | MICROSOFT CORP | 5.48 | 193,360 | 81,369,600 | REDUCED | -4.16 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 5,421 | 346,456 | ADDED | 0.44 | |
| NKE | NIKE INC-CLASS B | 0.04 | 5,726 | 538,129 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 330 | 251,592 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.21 | 3,494 | 3,157,040 | REDUCED | -10.04 | |
| NVO | NOVO NORDISK AS SPONS ADR | 4.29 | 496,520 | 63,682,300 | REDUCED | -1.21 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.28 | 43,296 | 4,188,020 | REDUCED | -5.76 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 4.24 | 360,039 | 62,918,800 | REDUCED | -0.93 | |
| PFE | PFIZER INC | 0.10 | 53,616 | 1,487,840 | REDUCED | -0.37 | |
| PG | PROCTER & GAMBLE CO | 4.42 | 405,379 | 65,713,300 | REDUCED | -1.77 | |
| PHR | PHREESIA INC | 0.02 | 12,365 | 295,894 | REDUCED | -60.61 | |
| QCOM | QUALCOMM INC | 1.70 | 148,655 | 25,181,900 | REDUCED | -0.99 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.09 | 17,313 | 1,373,430 | ADDED | 7.35 | |
| RGEN | REPLIGEN CORP | 0.03 | 2,555 | 469,915 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1.25 | 616,644 | 18,595,300 | ADDED | 23.36 | |
| RTX | RTX CORPORATION | 0.16 | 24,096 | 2,350,080 | REDUCED | -28.27 | |
| SBUX | STARBUCKS CORP | 0.03 | 5,365 | 490,307 | REDUCED | -17.84 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 10,528 | 3,638,040 | REDUCED | -7.9 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 6,164 | 337,849 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.93 | 192,302 | 13,795,700 | REDUCED | -0.99 | |
| SPGI | S&P GLOBAL INC | 0.10 | 3,378 | 1,437,170 | REDUCED | -10.92 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.05 | 1,427 | 746,421 | REDUCED | -21.89 | |
| STT | STATE STREET CORP | 0.33 | 63,837 | 4,935,880 | REDUCED | -8.53 | |
| SYK | STRYKER CORPORATION | 1.22 | 51,013 | 18,158,600 | REDUCED | -2.51 | |
| SYY | SYSCO CORP | 0.14 | 25,655 | 2,082,670 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.05 | 40,584 | 714,278 | REDUCED | -50.42 | |
| TJX | TJX COS INC | 2.77 | 405,850 | 41,100,900 | REDUCED | -1.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75 | 19,089 | 11,093,600 | ADDED | 10.18 | |
| UL | UNILEVER PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.08 | 4,950 | 1,217,350 | REDUCED | -7.48 | |
| V | VISA INC CL A | 0.11 | 5,634 | 1,572,340 | REDUCED | -15.35 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 2.05 | 723,547 | 30,391,500 | ADDED | 2.79 | |
| WAT | WATERS CORP | 0.23 | 9,948 | 3,423,860 | REDUCED | -3.06 | |
| WBD | WARNER BROS DISCOVERY INC CL A | 0.03 | 46,829 | 408,817 | REDUCED | -4.54 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONS ADR | 0.35 | 257,449 | 5,137,060 | ADDED | 1.01 | |
| WFC | WELLS FARGO & CO | 0.03 | 7,100 | 411,516 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.64 | 81,745 | 9,502,040 | REDUCED | -2.47 | |
| FISERV INC | 3.63 | 338,093 | 53,957,700 | REDUCED | -1.47 | ||
| BERKSHIRE HATHAWAY INC-CL B | 2.02 | 71,504 | 30,068,900 | REDUCED | -2.86 |