Portfolio (Quarterly)
Guide ↗
NICHOLS & PRATT ADVISERS LLP /MA
· CIK 0001141781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 8,370.0 | $2.6M | 0.16% | NEW | — | $313.00 | +13.4% |
| 22 | GEV | GE VERNOVA INC | Utilities | 3,912.0 | $2.6M | 0.16% | NEW | — | $653.57 | +44.8% |
| 23 | MMM | 3M CO | Industrials | 15,535.0 | $2.5M | 0.16% | NEW | — | $160.10 | +3.0% |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,963.0 | $2.4M | 0.15% | NEW | — | $203.19 | +68.3% |
| 25 | NVS | NOVARTIS AG | Healthcare | 17,347.0 | $2.4M | 0.15% | NEW | — | $137.87 | +2.3% |
| 26 | CB | CHUBB LTD | Financial Services | 5,714.0 | $1.8M | 0.11% | NEW | — | $312.12 | +8.1% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 2,960.0 | $1.5M | 0.10% | NEW | — | $522.59 | -22.6% |
| 28 | AVGO | BROADCOM INC | Technology | 3,167.0 | $1.1M | 0.07% | NEW | — | $346.10 | +4.8% |
| 29 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,500.0 | $1.0M | 0.06% | NEW | — | $681.92 | +13.4% |
| 30 | CRM | SALESFORCE INC | Technology | 3,147.0 | $834K | 0.05% | NEW | — | $264.91 | -10.8% |
| 31 | IEFA | ISHARES TR | — | 9,000.0 | $805K | 0.05% | NEW | — | $89.46 | +10.7% |
| 32 | SHOP | SHOPIFY INC | Technology | 4,664.0 | $751K | 0.05% | NEW | — | $160.97 | -14.3% |
| 33 | T | AT&T INC | Communication Services | 21,091.0 | $524K | 0.03% | NEW | — | $24.84 | +2.5% |
| 34 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 10,300.0 | $515K | 0.03% | NEW | — | $49.96 | -2.9% |
| 35 | ADBE | ADOBE INC | Technology | 1,428.0 | $500K | 0.03% | NEW | — | $349.99 | -28.7% |
| 36 | BLK | BLACKROCK INC | Financial Services | 455.0 | $487K | 0.03% | NEW | — | $1070.34 | +1.9% |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,039.0 | $413K | 0.03% | NEW | — | $397.65 | -38.6% |
| 38 | ETN | EATON CORP PLC | Industrials | 1,176.0 | $375K | 0.02% | NEW | — | $318.51 | +36.7% |
| 39 | EFA | ISHARES TR | — | 3,592.0 | $345K | 0.02% | NEW | — | $96.03 | +10.5% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 3,837.0 | $308K | 0.02% | NEW | — | $80.28 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Healthcare
18.8%
Industrials
15.6%
Consumer Defensive
10.4%
Consumer Cyclical
8.1%
Financial Services
7.7%
Energy
4.5%
Basic Materials
3.8%
Communication Services
2.6%
Utilities
1.4%