Filed: 2/7/2024ACC: 0001141781-24-000001
📋 What this filing means
NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.41B
Total AUM (reported)
12.61M
Total Shares
Allocation by class
COM$1.06B75.6%
CL A$143.88M10.2%
SPONSORED ADR$104.42M7.4%
ADR$51.99M3.7%
UTSER1 S&PDCRP$26.25M1.9%
RUSSELL 2000 ETF$4.95M0.4%
COM NON VTG$3.38M0.2%
Portfolio Concentration
Top 3$272.28M19.4%
4–10$437.30M31.1%
11–25$449.77M32.0%
Rest$245.66M17.5%
Top 3 weight
19.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
937.17K
shares
% of voting shares7.4%
Shared
Joint voting authority
11.67M
shares
% of voting shares92.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other13
Dominant voting typeShared · 92.6% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares592.71K
TypeSH
Market value$114.11M
8.12%
Sole
46.14K
Shared
546.57K
None
0.00
JOHNSON & JOHNSON
SOLEShares511.18K
TypeSH
Market value$80.12M
5.70%
Sole
26.64K
Shared
484.53K
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares335.01K
TypeSH
Market value$78.05M
5.55%
Sole
11.40K
Shared
323.61K
None
0.00
MICROSOFT CORP
SOLEShares201.76K
TypeSH
Market value$75.87M
5.40%
Sole
17.02K
Shared
184.74K
None
0.00
ALPHABET INC CL C
SOLEShares490.05K
TypeSH
Market value$69.06M
4.92%
Sole
29.43K
Shared
460.63K
None
0.00
MASTERCARD INC CL A
SOLEShares151.74K
TypeSH
Market value$64.72M
4.61%
Sole
9.86K
Shared
141.88K
None
0.00
PEPSICO INC
SOLEShares363.42K
TypeSH
Market value$61.72M
4.39%
Sole
21.23K
Shared
342.19K
None
0.00
PROCTER & GAMBLE CO
SOLEShares412.68K
TypeSH
Market value$60.47M
4.30%
Sole
25.08K
Shared
387.60K
None
0.00
MERCK & CO INC
SOLEShares490.40K
TypeSH
Market value$53.46M
3.81%
Sole
32.63K
Shared
457.77K
None
0.00
NOVO NORDISK AS SPONS ADR
SOLEShares502.60K
TypeSH
Market value$51.99M
3.70%
Sole
34.64K
Shared
467.96K
None
0.00
FISERV INC
SOLEShares343.13K
TypeSH
Market value$45.58M
3.24%
Sole
22.55K
Shared
320.59K
None
0.00
TJX COS INC
SOLEShares410.33K
TypeSH
Market value$38.49M
2.74%
Sole
22.05K
Shared
388.28K
None
0.00
FASTENAL CO
SOLEShares593.37K
TypeSH
Market value$38.43M
2.74%
Sole
38.52K
Shared
554.85K
None
0.00
INTUIT INC
SOLEShares52.89K
TypeSH
Market value$33.06M
2.35%
Sole
5.46K
Shared
47.42K
None
0.00
KINDER MORGAN INC
SOLEShares1.86M
TypeSH
Market value$32.89M
2.34%
Sole
122.75K
Shared
1.74M
None
0.00
AMAZON.COM INC
SOLEShares193.60K
TypeSH
Market value$29.42M
2.09%
Sole
11.16K
Shared
182.44K
None
0.00
COCA COLA CO
SOLEShares499.15K
TypeSH
Market value$29.41M
2.09%
Sole
19.43K
Shared
479.72K
None
0.00
CATERPILLAR INC
SOLEShares95.21K
TypeSH
Market value$28.15M
2.00%
Sole
3.49K
Shared
91.72K
None
0.00
ACCENTURE PLC CL A
SOLEShares79.28K
TypeSH
Market value$27.82M
1.98%
Sole
5.66K
Shared
73.62K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares703.92K
TypeSH
Market value$26.54M
1.89%
Sole
58.18K
Shared
645.74K
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares73.61K
TypeSH
Market value$26.25M
1.87%
Sole
2.48K
Shared
71.13K
None
0.00
CVS HEALTH CORP
SOLEShares328.94K
TypeSH
Market value$25.97M
1.85%
Sole
22.56K
Shared
306.38K
None
0.00
LINDE PLC
SOLEShares58.54K
TypeSH
Market value$24.04M
1.71%
Sole
1.63K
Shared
56.91K
None
0.00
IQVIA HOLDINGS INC
SOLEShares95.02K
TypeSH
Market value$21.99M
1.56%
Sole
8.42K
Shared
86.60K
None
0.00
QUALCOMM INC
SOLEShares150.13K
TypeSH
Market value$21.71M
1.55%
Sole
12.95K
Shared
137.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 592.71K | SH | $114.11M 8.12% | 46.14K | 546.57K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 511.18K | SH | $80.12M 5.70% | 26.64K | 484.53K | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | CL A | 335.01K | SH | $78.05M 5.55% | 11.40K | 323.61K | 0.00 |
MICROSOFT CORPSOLE | COM | 201.76K | SH | $75.87M 5.40% | 17.02K | 184.74K | 0.00 |
ALPHABET INC CL CSOLE | COM | 490.05K | SH | $69.06M 4.92% | 29.43K | 460.63K | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 151.74K | SH | $64.72M 4.61% | 9.86K | 141.88K | 0.00 |
PEPSICO INCSOLE | COM | 363.42K | SH | $61.72M 4.39% | 21.23K | 342.19K | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 412.68K | SH | $60.47M 4.30% | 25.08K | 387.60K | 0.00 |
MERCK & CO INCSOLE | COM | 490.40K | SH | $53.46M 3.81% | 32.63K | 457.77K | 0.00 |
NOVO NORDISK AS SPONS ADRSOLE | ADR | 502.60K | SH | $51.99M 3.70% | 34.64K | 467.96K | 0.00 |
FISERV INCSOLE | COM | 343.13K | SH | $45.58M 3.24% | 22.55K | 320.59K | 0.00 |
TJX COS INCSOLE | COM | 410.33K | SH | $38.49M 2.74% | 22.05K | 388.28K | 0.00 |
FASTENAL COSOLE | COM | 593.37K | SH | $38.43M 2.74% | 38.52K | 554.85K | 0.00 |
INTUIT INCSOLE | COM | 52.89K | SH | $33.06M 2.35% | 5.46K | 47.42K | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.86M | SH | $32.89M 2.34% | 122.75K | 1.74M | 0.00 |
AMAZON.COM INCSOLE | COM | 193.60K | SH | $29.42M 2.09% | 11.16K | 182.44K | 0.00 |
COCA COLA COSOLE | COM | 499.15K | SH | $29.41M 2.09% | 19.43K | 479.72K | 0.00 |
CATERPILLAR INCSOLE | COM | 95.21K | SH | $28.15M 2.00% | 3.49K | 91.72K | 0.00 |
ACCENTURE PLC CL ASOLE | SPONSORED ADR | 79.28K | SH | $27.82M 1.98% | 5.66K | 73.62K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 703.92K | SH | $26.54M 1.89% | 58.18K | 645.74K | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | UTSER1 S&PDCRP | 73.61K | SH | $26.25M 1.87% | 2.48K | 71.13K | 0.00 |
CVS HEALTH CORPSOLE | COM | 328.94K | SH | $25.97M 1.85% | 22.56K | 306.38K | 0.00 |
LINDE PLCSOLE | SPONSORED ADR | 58.54K | SH | $24.04M 1.71% | 1.63K | 56.91K | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 95.02K | SH | $21.99M 1.56% | 8.42K | 86.60K | 0.00 |
QUALCOMM INCSOLE | COM | 150.13K | SH | $21.71M 1.55% | 12.95K | 137.19K | 0.00 |
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