Latest NICHOLS & PRATT ADVISERS LLP /MA Stock Portfolio

NICHOLS & PRATT ADVISERS LLP /MA Performance:

2025 Q2: -0.83%YTD: -1.85%2024: 11.34%

Performance for 2025 Q2 is -0.83%, and YTD is -1.85%, and 2024 is 11.34%.

About NICHOLS & PRATT ADVISERS LLP /MA and 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 30 Jun, 2025.

The top stock holdings of NICHOLS & PRATT ADVISERS LLP /MA are AAPL, ADP, MSFT. The fund has invested 7.5% of it's portfolio in APPLE INC and 6.5% of portfolio in AUTOMATIC DATA PROCESSING INC.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), GENERAL MLS INC (GIS) and ISHARES RUSSELL 2000 ETF (IJR). NICHOLS & PRATT ADVISERS LLP /MA opened new stock positions in ISHARES CORE S&P SMALL-CAP ETF (IJR), ISHARES CORE MSCI EAFE ETF (IBCE) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), FASTENAL CO (FAST) and UNION PAC CORP (UNP).

NICHOLS & PRATT ADVISERS LLP /MA Annual Return Estimates Vs S&P 500

Our best estimate is that NICHOLS & PRATT ADVISERS LLP /MA made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 2.81%.

New Buys

Ticker	$ Bought
ishares core s&p small-cap etf	1,014,600
ishares core msci eafe etf	751,320
lowes cos inc	632,329
blackrock inc	435,439
eaton corp plc	419,821
palo alto networks inc	419,512
meta platforms inc cl a	258,331
ishares core s&p mid-cap etf	248,080

New stocks bought by NICHOLS & PRATT ADVISERS LLP /MA

Additions

Ticker	% Inc.
morgan stanley	179
fastenal co	100
union pac corp	37.46
salesforce inc	34.56
nvidia corp	34.08
synopsys inc	26.81
at&t inc	20.46
visa inc cl a	17.44

Additions to existing portfolio by NICHOLS & PRATT ADVISERS LLP /MA

Reductions

Ticker	% Reduced
pfizer inc	-29.15
general mls inc	-26.03
ishares russell 2000 etf	-12.27
broadcom inc	-10.08
nextera energy inc	-8.99
wells fargo & co	-8.06
global payments inc	-7.68
accenture plc cl a	-6.11

NICHOLS & PRATT ADVISERS LLP /MA reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-245,115

NICHOLS & PRATT ADVISERS LLP /MA got rid off the above stocks

Sector Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 21.6% of it's holdings in Technology sector.

Sector	%
Technology	21.6
Industrials	13.4
Healthcare	13.4
Others	11.6
Consumer Defensive	10
Communication Services	8.1
Financial Services	6.8
Consumer Cyclical	6.5
Energy	4.2
Basic Materials	3.3
Utilities	1.2

Market Cap. Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51
LARGE-CAP	37.4
UNALLOCATED	11.6

Stocks belong to which Index?

About 88.1% of the stocks held by NICHOLS & PRATT ADVISERS LLP /MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.8

Top 5 Winners (%)		%
AVGO	broadcom inc	61.8 %
NVDA	nvidia corp	38.3 %
MSFT	microsoft corp	31.9 %
NOW	servicenow inc	29.1 %
GE	ge aerospace	28.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	22.3 M
GOOG	alphabet inc cl c	9.9 M
INTU	intuit inc	8.6 M
AMZN	amazon.com inc	5.7 M
CAT	caterpillar inc	4.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
BMY	bristol myers squibb co	-24.1 %
GPN	global payments inc	-18.5 %
TMO	thermo fisher scientific inc	-17.7 %
CVX	chevron corporation	-14.4 %

Top 5 Losers ($)		$
FAST	fastenal co	-38.7 M
AAPL	apple inc	-9.0 M
PEP	pepsico inc	-6.2 M
JNJ	johnson & johnson	-6.1 M
MRK	merck & co inc	-4.6 M

NICHOLS & PRATT ADVISERS LLP /MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICHOLS & PRATT ADVISERS LLP /MA

NICHOLS & PRATT ADVISERS LLP /MA has 104 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NICHOLS & PRATT ADVISERS LLP /MA last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.46	541,338	111,183,000	added	0.54
Historical Trend of APPLE INC Position Held By NICHOLS & PRATT ADVISERS LLP /MA What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	ADP	automatic data processing inc	6.48	313,132	96,604,000	reduced	-0.39

	MSFT	microsoft corp	6.18	185,377	92,077,400	added	0.33

	GOOG	alphabet inc cl c	5.66	476,024	84,419,000	added	0.93

	MA	mastercard inc cl a	5.46	144,791	81,409,200	reduced	-0.27

	JNJ	johnson & johnson	5.20	506,541	77,469,500	added	0.8

	PG	procter & gamble co	3.99	373,300	59,535,700	added	0.29

		fiserv inc	3.80	328,266	56,608,400	added	0.61

	KMI	kinder morgan inc	3.57	1,811,420	53,172,100	added	0.46

	TJX	tjx cos inc	3.31	398,637	49,278,200	added	0.25

	FAST	fastenal co	3.22	1,140,260	47,981,400	added	100

	PEP	pepsico inc	3.15	355,456	47,016,400	added	1.41

	AMZN	amazon.com inc	2.89	196,116	43,045,700	added	1.1

	INTU	intuit inc	2.61	49,394	38,872,800	reduced	-0.19

	MRK	merck & co inc	2.39	448,751	35,610,200	added	0.24

		novo nordisk as spons adr	2.28	492,056	33,989,900	added	2.23

	VZ	verizon communications	2.26	776,614	33,626,400	added	1.58

		berkshire hathaway inc-cl b	2.19	67,102	32,598,100	reduced	-0.08

	KO	coca cola co	2.10	443,522	31,385,000	added	0.18

	LIN	linde plc	1.83	58,221	27,319,200	added	0.67