Filed: 7/25/2024ACC: 0001141781-24-000003
📋 What this filing means
NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13F‑HR report disclosing 97 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.
97
Positions
$1.48B
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$1.11B75.2%
CL A$144.72M9.8%
SPONSORED ADR$107.61M7.3%
ADR$70.83M4.8%
UTSER1 S&PDCRP$28.75M1.9%
RUSSELL 2000 ETF$5.00M0.3%
COM NEW$3.88M0.3%
Portfolio Concentration
Top 3$294.82M19.9%
4–10$471.52M31.9%
11–25$477.07M32.2%
Rest$236.62M16.0%
Top 3 weight
19.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
952.33K
shares
% of voting shares7.7%
Shared
Joint voting authority
11.38M
shares
% of voting shares92.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other9
Dominant voting typeShared · 92.3% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares577.82K
TypeSH
Market value$121.70M
8.22%
Sole
48.20K
Shared
529.61K
None
0.00
ALPHABET INC CL C
SOLEShares480.07K
TypeSH
Market value$88.06M
5.95%
Sole
31.39K
Shared
448.69K
None
0.00
MICROSOFT CORP
SOLEShares190.33K
TypeSH
Market value$85.07M
5.75%
Sole
16.22K
Shared
174.11K
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares329.64K
TypeSH
Market value$78.68M
5.32%
Sole
11.40K
Shared
318.24K
None
0.00
JOHNSON & JOHNSON
SOLEShares506.47K
TypeSH
Market value$74.03M
5.00%
Sole
27.59K
Shared
478.88K
None
0.00
NOVO NORDISK AS SPONS ADR
SOLEShares496.21K
TypeSH
Market value$70.83M
4.79%
Sole
33.56K
Shared
462.66K
None
0.00
MASTERCARD INC CL A
SOLEShares149.08K
TypeSH
Market value$65.77M
4.44%
Sole
9.68K
Shared
139.40K
None
0.00
PROCTER & GAMBLE CO
SOLEShares396.02K
TypeSH
Market value$65.31M
4.41%
Sole
25.05K
Shared
370.97K
None
0.00
PEPSICO INC
SOLEShares358.09K
TypeSH
Market value$59.06M
3.99%
Sole
22.10K
Shared
335.99K
None
0.00
MERCK & CO INC
SOLEShares467.24K
TypeSH
Market value$57.84M
3.91%
Sole
30.72K
Shared
436.51K
None
0.00
FISERV INC
SOLEShares337.76K
TypeSH
Market value$50.34M
3.40%
Sole
22.75K
Shared
315.01K
None
0.00
TJX COS INC
SOLEShares404.90K
TypeSH
Market value$44.58M
3.01%
Sole
22.05K
Shared
382.85K
None
0.00
KINDER MORGAN INC
SOLEShares1.85M
TypeSH
Market value$36.76M
2.48%
Sole
129.29K
Shared
1.72M
None
0.00
FASTENAL CO
SOLEShares584.60K
TypeSH
Market value$36.74M
2.48%
Sole
38.22K
Shared
546.38K
None
0.00
AMAZON.COM INC
SOLEShares189.65K
TypeSH
Market value$36.65M
2.48%
Sole
14.76K
Shared
174.90K
None
0.00
INTUIT INC
SOLEShares51.28K
TypeSH
Market value$33.70M
2.28%
Sole
5.40K
Shared
45.88K
None
0.00
COCA COLA CO
SOLEShares482.32K
TypeSH
Market value$30.70M
2.07%
Sole
18.43K
Shared
463.89K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares727.35K
TypeSH
Market value$30.00M
2.03%
Sole
61.95K
Shared
665.40K
None
0.00
QUALCOMM INC
SOLEShares148.44K
TypeSH
Market value$29.57M
2.00%
Sole
13.23K
Shared
135.21K
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares70.67K
TypeSH
Market value$28.75M
1.94%
Sole
2.42K
Shared
68.24K
None
0.00
CATERPILLAR INC
SOLEShares85.49K
TypeSH
Market value$28.48M
1.92%
Sole
2.61K
Shared
82.88K
None
0.00
LINDE PLC
SOLEShares57.63K
TypeSH
Market value$25.29M
1.71%
Sole
1.51K
Shared
56.12K
None
0.00
ACCENTURE PLC CL A
SOLEShares78.17K
TypeSH
Market value$23.72M
1.60%
Sole
5.66K
Shared
72.51K
None
0.00
IQVIA HOLDINGS INC
SOLEShares104.33K
TypeSH
Market value$22.06M
1.49%
Sole
10.19K
Shared
94.14K
None
0.00
RENTOKIL INITIAL PLC SPONS ADR
SOLEShares665.98K
TypeSH
Market value$19.75M
1.33%
Sole
78.10K
Shared
587.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 577.82K | SH | $121.70M 8.22% | 48.20K | 529.61K | 0.00 |
ALPHABET INC CL CSOLE | COM | 480.07K | SH | $88.06M 5.95% | 31.39K | 448.69K | 0.00 |
MICROSOFT CORPSOLE | COM | 190.33K | SH | $85.07M 5.75% | 16.22K | 174.11K | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | CL A | 329.64K | SH | $78.68M 5.32% | 11.40K | 318.24K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 506.47K | SH | $74.03M 5.00% | 27.59K | 478.88K | 0.00 |
NOVO NORDISK AS SPONS ADRSOLE | ADR | 496.21K | SH | $70.83M 4.79% | 33.56K | 462.66K | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 149.08K | SH | $65.77M 4.44% | 9.68K | 139.40K | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 396.02K | SH | $65.31M 4.41% | 25.05K | 370.97K | 0.00 |
PEPSICO INCSOLE | COM | 358.09K | SH | $59.06M 3.99% | 22.10K | 335.99K | 0.00 |
MERCK & CO INCSOLE | COM | 467.24K | SH | $57.84M 3.91% | 30.72K | 436.51K | 0.00 |
FISERV INCSOLE | COM | 337.76K | SH | $50.34M 3.40% | 22.75K | 315.01K | 0.00 |
TJX COS INCSOLE | COM | 404.90K | SH | $44.58M 3.01% | 22.05K | 382.85K | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.85M | SH | $36.76M 2.48% | 129.29K | 1.72M | 0.00 |
FASTENAL COSOLE | COM | 584.60K | SH | $36.74M 2.48% | 38.22K | 546.38K | 0.00 |
AMAZON.COM INCSOLE | COM | 189.65K | SH | $36.65M 2.48% | 14.76K | 174.90K | 0.00 |
INTUIT INCSOLE | COM | 51.28K | SH | $33.70M 2.28% | 5.40K | 45.88K | 0.00 |
COCA COLA COSOLE | COM | 482.32K | SH | $30.70M 2.07% | 18.43K | 463.89K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 727.35K | SH | $30.00M 2.03% | 61.95K | 665.40K | 0.00 |
QUALCOMM INCSOLE | COM | 148.44K | SH | $29.57M 2.00% | 13.23K | 135.21K | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | UTSER1 S&PDCRP | 70.67K | SH | $28.75M 1.94% | 2.42K | 68.24K | 0.00 |
CATERPILLAR INCSOLE | COM | 85.49K | SH | $28.48M 1.92% | 2.61K | 82.88K | 0.00 |
LINDE PLCSOLE | SPONSORED ADR | 57.63K | SH | $25.29M 1.71% | 1.51K | 56.12K | 0.00 |
ACCENTURE PLC CL ASOLE | SPONSORED ADR | 78.17K | SH | $23.72M 1.60% | 5.66K | 72.51K | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 104.33K | SH | $22.06M 1.49% | 10.19K | 94.14K | 0.00 |
RENTOKIL INITIAL PLC SPONS ADRSOLE | SPONSORED ADR | 665.98K | SH | $19.75M 1.33% | 78.10K | 587.88K | 0.00 |
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