Filed: 4/29/2024ACC: 0001141781-24-000002
📋 What this filing means
NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.48B
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$1.11B74.5%
CL A$155.51M10.5%
SPONSORED ADR$112.10M7.5%
ADR$63.68M4.3%
UTSER1 S&PDCRP$30.07M2.0%
RUSSELL 2000 ETF$5.71M0.4%
COM NEW$4.45M0.3%
Portfolio Concentration
Top 3$263.30M17.7%
4–10$480.35M32.3%
11–25$487.20M32.8%
Rest$254.09M17.1%
Top 3 weight
17.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
961.08K
shares
% of voting shares7.8%
Shared
Joint voting authority
11.42M
shares
% of voting shares92.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other10
Dominant voting typeShared · 92.2% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares578.89K
TypeSH
Market value$99.14M
6.68%
Sole
48.59K
Shared
530.31K
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares331.68K
TypeSH
Market value$82.79M
5.58%
Sole
11.39K
Shared
320.29K
None
0.00
MICROSOFT CORP
SOLEShares193.36K
TypeSH
Market value$81.37M
5.48%
Sole
16.47K
Shared
176.89K
None
0.00
JOHNSON & JOHNSON
SOLEShares506.96K
TypeSH
Market value$80.18M
5.40%
Sole
27.45K
Shared
479.51K
None
0.00
ALPHABET INC CL C
SOLEShares481.16K
TypeSH
Market value$73.44M
4.95%
Sole
31.54K
Shared
449.62K
None
0.00
MASTERCARD INC CL A
SOLEShares149.46K
TypeSH
Market value$71.93M
4.84%
Sole
9.84K
Shared
139.62K
None
0.00
PROCTER & GAMBLE CO
SOLEShares405.38K
TypeSH
Market value$65.71M
4.43%
Sole
25.97K
Shared
379.41K
None
0.00
NOVO NORDISK AS SPONS ADR
SOLEShares496.52K
TypeSH
Market value$63.68M
4.29%
Sole
33.80K
Shared
462.72K
None
0.00
PEPSICO INC
SOLEShares360.04K
TypeSH
Market value$62.92M
4.24%
Sole
22.13K
Shared
337.91K
None
0.00
MERCK & CO INC
SOLEShares473.91K
TypeSH
Market value$62.47M
4.21%
Sole
31.54K
Shared
442.37K
None
0.00
FISERV INC
SOLEShares338.09K
TypeSH
Market value$53.96M
3.63%
Sole
22.75K
Shared
315.35K
None
0.00
FASTENAL CO
SOLEShares585.12K
TypeSH
Market value$45.09M
3.04%
Sole
38.22K
Shared
546.90K
None
0.00
TJX COS INC
SOLEShares405.85K
TypeSH
Market value$41.10M
2.77%
Sole
22.05K
Shared
383.80K
None
0.00
AMAZON.COM INC
SOLEShares190.20K
TypeSH
Market value$34.31M
2.31%
Sole
14.76K
Shared
175.44K
None
0.00
KINDER MORGAN INC
SOLEShares1.85M
TypeSH
Market value$33.94M
2.29%
Sole
129.39K
Shared
1.72M
None
0.00
INTUIT INC
SOLEShares51.37K
TypeSH
Market value$33.30M
2.24%
Sole
5.45K
Shared
45.92K
None
0.00
CATERPILLAR INC
SOLEShares87.74K
TypeSH
Market value$32.15M
2.17%
Sole
2.70K
Shared
85.04K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares723.55K
TypeSH
Market value$30.39M
2.05%
Sole
61.53K
Shared
662.01K
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares71.50K
TypeSH
Market value$30.07M
2.02%
Sole
2.43K
Shared
69.07K
None
0.00
COCA COLA CO
SOLEShares487.87K
TypeSH
Market value$29.84M
2.01%
Sole
19.43K
Shared
468.44K
None
0.00
ACCENTURE PLC CL A
SOLEShares78.24K
TypeSH
Market value$27.08M
1.82%
Sole
5.66K
Shared
72.58K
None
0.00
LINDE PLC
SOLEShares57.66K
TypeSH
Market value$26.77M
1.80%
Sole
1.52K
Shared
56.13K
None
0.00
IQVIA HOLDINGS INC
SOLEShares100.71K
TypeSH
Market value$25.42M
1.71%
Sole
9.60K
Shared
91.11K
None
0.00
QUALCOMM INC
SOLEShares148.66K
TypeSH
Market value$25.18M
1.70%
Sole
13.26K
Shared
135.40K
None
0.00
RENTOKIL INITIAL PLC SPONS ADR
SOLEShares616.64K
TypeSH
Market value$18.60M
1.25%
Sole
65.87K
Shared
550.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 578.89K | SH | $99.14M 6.68% | 48.59K | 530.31K | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | CL A | 331.68K | SH | $82.79M 5.58% | 11.39K | 320.29K | 0.00 |
MICROSOFT CORPSOLE | COM | 193.36K | SH | $81.37M 5.48% | 16.47K | 176.89K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 506.96K | SH | $80.18M 5.40% | 27.45K | 479.51K | 0.00 |
ALPHABET INC CL CSOLE | COM | 481.16K | SH | $73.44M 4.95% | 31.54K | 449.62K | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 149.46K | SH | $71.93M 4.84% | 9.84K | 139.62K | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 405.38K | SH | $65.71M 4.43% | 25.97K | 379.41K | 0.00 |
NOVO NORDISK AS SPONS ADRSOLE | ADR | 496.52K | SH | $63.68M 4.29% | 33.80K | 462.72K | 0.00 |
PEPSICO INCSOLE | COM | 360.04K | SH | $62.92M 4.24% | 22.13K | 337.91K | 0.00 |
MERCK & CO INCSOLE | COM | 473.91K | SH | $62.47M 4.21% | 31.54K | 442.37K | 0.00 |
FISERV INCSOLE | COM | 338.09K | SH | $53.96M 3.63% | 22.75K | 315.35K | 0.00 |
FASTENAL COSOLE | COM | 585.12K | SH | $45.09M 3.04% | 38.22K | 546.90K | 0.00 |
TJX COS INCSOLE | COM | 405.85K | SH | $41.10M 2.77% | 22.05K | 383.80K | 0.00 |
AMAZON.COM INCSOLE | COM | 190.20K | SH | $34.31M 2.31% | 14.76K | 175.44K | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.85M | SH | $33.94M 2.29% | 129.39K | 1.72M | 0.00 |
INTUIT INCSOLE | COM | 51.37K | SH | $33.30M 2.24% | 5.45K | 45.92K | 0.00 |
CATERPILLAR INCSOLE | COM | 87.74K | SH | $32.15M 2.17% | 2.70K | 85.04K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 723.55K | SH | $30.39M 2.05% | 61.53K | 662.01K | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | UTSER1 S&PDCRP | 71.50K | SH | $30.07M 2.02% | 2.43K | 69.07K | 0.00 |
COCA COLA COSOLE | COM | 487.87K | SH | $29.84M 2.01% | 19.43K | 468.44K | 0.00 |
ACCENTURE PLC CL ASOLE | SPONSORED ADR | 78.24K | SH | $27.08M 1.82% | 5.66K | 72.58K | 0.00 |
LINDE PLCSOLE | SPONSORED ADR | 57.66K | SH | $26.77M 1.80% | 1.52K | 56.13K | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 100.71K | SH | $25.42M 1.71% | 9.60K | 91.11K | 0.00 |
QUALCOMM INCSOLE | COM | 148.66K | SH | $25.18M 1.70% | 13.26K | 135.40K | 0.00 |
RENTOKIL INITIAL PLC SPONS ADRSOLE | SPONSORED ADR | 616.64K | SH | $18.60M 1.25% | 65.87K | 550.77K | 0.00 |
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