Latest NICHOLS & PRATT ADVISERS LLP /MA Stock Portfolio
NICHOLS & PRATT ADVISERS LLP /MA Performance:
2025 Q3: 6.75%YTD: 6%2024: 11.53%
Performance for 2025 Q3 is 6.75%, and YTD is 6%, and 2024 is 11.53%.
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 $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of NICHOLS & PRATT ADVISERS LLP /MA are AAPL, GOOG, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.3% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off ISHARES CORE S&P MID-CAP ETF (IJR) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), COLGATE PALMOLIVE CO (CL) and PFIZER INC (PFE). NICHOLS & PRATT ADVISERS LLP /MA opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), VULCAN MATERIALS CO (VMC) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), SYNOPSYS INC (SNPS) and ACADEMY SPORTS & OUTDOORS INC (ASO).
The top stock holdings of NICHOLS & PRATT ADVISERS LLP /MA are AAPL, GOOG, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.3% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off ISHARES CORE S&P MID-CAP ETF (IJR) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), COLGATE PALMOLIVE CO (CL) and PFIZER INC (PFE). NICHOLS & PRATT ADVISERS LLP /MA opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), VULCAN MATERIALS CO (VMC) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), SYNOPSYS INC (SNPS) and ACADEMY SPORTS & OUTDOORS INC (ASO).
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 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell international inc | 231,550 |
| vulcan materials co | 215,334 |
| cummins inc | 204,849 |
New stocks bought by NICHOLS & PRATT ADVISERS LLP /MA
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 38.21 |
| synopsys inc | 30.09 |
| academy sports & outdoors inc | 15.73 |
| chubb ltd | 10.86 |
| costco wholesale corp new | 9.28 |
| iqvia holdings inc | 8.58 |
| solventum corp | 7.21 |
| rentokil initial plc spons adr | 5.85 |
Additions to existing portfolio by NICHOLS & PRATT ADVISERS LLP /MA
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -96.89 |
| colgate palmolive co | -36.41 |
| pfizer inc | -31.76 |
| morgan stanley | -27.55 |
| home depot inc | -19.16 |
| bristol myers squibb co | -16.47 |
| danaher corp | -13.71 |
| accenture plc cl a | -13.05 |
NICHOLS & PRATT ADVISERS LLP /MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core s&p mid-cap etf | -248,080 |
NICHOLS & PRATT ADVISERS LLP /MA got rid off the above stocks
Sector Distribution
NICHOLS & PRATT ADVISERS LLP /MA has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Healthcare | 14.3 |
| Industrials | 13.3 |
| Others | 9.9 |
| Communication Services | 9.7 |
| Consumer Defensive | 9.3 |
| Consumer Cyclical | 6.8 |
| Financial Services | 6.5 |
| Energy | 3.9 |
| Basic Materials | 3.2 |
| Utilities | 1.1 |
Market Cap. Distribution
NICHOLS & PRATT ADVISERS LLP /MA has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.7 |
| LARGE-CAP | 36.3 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 89.8% of the stocks held by NICHOLS & PRATT ADVISERS LLP /MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 10.2 |
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 106 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NICHOLS & PRATT ADVISERS LLP /MA last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.77 | 545,397 | 138,874,000 | added | 0.75 | ||
| ABBV | abbvie inc | 0.36 | 24,499 | 5,672,500 | reduced | -1.07 | ||
| ABT | abbott labs | 0.29 | 33,977 | 4,550,880 | added | 1.49 | ||
| ACN | accenture plc cl a | 0.86 | 55,456 | 13,675,400 | reduced | -13.05 | ||
| ADBE | adobe inc | 0.03 | 1,503 | 530,184 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 5.71 | 307,979 | 90,391,800 | reduced | -1.65 | ||
| AFL | aflac inc | 0.01 | 2,140 | 239,038 | reduced | -12.3 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 1,043 | 475,608 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.05 | 3,047 | 859,863 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.78 | 200,581 | 44,041,600 | added | 2.28 | ||
| APD | air products & chemicals inc | 0.88 | 50,806 | 13,855,800 | added | 2.33 | ||
| ASO | academy sports & outdoors inc | 0.03 | 10,300 | 515,206 | added | 15.73 | ||
| AVGO | broadcom inc | 0.06 | 2,677 | 883,169 | unchanged | 0.00 | ||
| AXP | american express co | 0.01 | 625 | 207,600 | reduced | -3.85 | ||
| BMY | bristol myers squibb co | 0.03 | 10,145 | 457,540 | reduced | -16.47 | ||
| CAT | caterpillar inc | 2.15 | 71,430 | 34,082,800 | added | 1.59 | ||
| CB | chubb ltd | 0.10 | 5,460 | 1,541,090 | added | 10.86 | ||
| CL | colgate palmolive co | 0.03 | 5,065 | 404,897 | reduced | -36.41 | ||
| CMI | cummins inc | 0.01 | 485 | 204,849 | new | |||
| COST | costco wholesale corp new | 0.33 | 5,616 | 5,198,340 | added | 9.28 | ||