Filed: 10/25/2024ACC: 0001141781-24-000007
📋 What this filing means
NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.55B
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$1.17B75.8%
CAPSTK CL C$80.34M5.2%
CL A$73.72M4.8%
ADR$58.09M3.8%
SHS$41.70M2.7%
CL B NEW$32.09M2.1%
SHS CLASS A$27.43M1.8%
Portfolio Concentration
Top 3$304.41M19.7%
4–10$479.20M31.0%
11–25$504.73M32.6%
Rest$259.73M16.8%
Top 3 weight
19.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
963.81K
shares
% of voting shares7.8%
Shared
Joint voting authority
11.32M
shares
% of voting shares92.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other11
Dominant voting typeShared · 92.2% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares568.14K
TypeSH
Market value$132.07M
8.53%
Sole
47.46K
Shared
520.68K
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares326.91K
TypeSH
Market value$90.54M
5.85%
Sole
11.32K
Shared
315.60K
None
0.00
JOHNSON & JOHNSON
SOLEShares504.77K
TypeSH
Market value$81.80M
5.28%
Sole
27.55K
Shared
477.22K
None
0.00
ALPHABET INC CL C
SOLEShares480.19K
TypeSH
Market value$80.34M
5.19%
Sole
31.23K
Shared
448.96K
None
0.00
MICROSOFT CORP
SOLEShares185.87K
TypeSH
Market value$79.73M
5.15%
Sole
15.80K
Shared
170.06K
None
0.00
MASTERCARD INC CL A
SOLEShares148.14K
TypeSH
Market value$73.20M
4.73%
Sole
9.63K
Shared
138.51K
None
0.00
PROCTER & GAMBLE CO
SOLEShares386.15K
TypeSH
Market value$66.88M
4.32%
Sole
24.68K
Shared
361.47K
None
0.00
FISERV INC
SOLEShares337.04K
TypeSH
Market value$60.63M
3.92%
Sole
23.13K
Shared
313.92K
None
0.00
PEPSICO INC
SOLEShares354.59K
TypeSH
Market value$60.33M
3.90%
Sole
21.84K
Shared
332.75K
None
0.00
NOVO-NORDISK A S
SOLEShares488.21K
TypeSH
Market value$58.09M
3.75%
Sole
33.36K
Shared
454.85K
None
0.00
MERCK & CO INC
SOLEShares457.18K
TypeSH
Market value$51.96M
3.36%
Sole
30.70K
Shared
426.48K
None
0.00
TJX COS INC NEW
SOLEShares403.38K
TypeSH
Market value$47.39M
3.06%
Sole
22.03K
Shared
381.34K
None
0.00
FASTENAL CO
SOLEShares580.01K
TypeSH
Market value$41.41M
2.67%
Sole
38.50K
Shared
541.51K
None
0.00
KINDER MORGAN INC
SOLEShares1.84M
TypeSH
Market value$40.74M
2.63%
Sole
129.14K
Shared
1.71M
None
0.00
AMAZON.COM INC
SOLEShares196.97K
TypeSH
Market value$36.68M
2.37%
Sole
14.92K
Shared
182.05K
None
0.00
COCA COLA CO
SOLEShares469.99K
TypeSH
Market value$33.77M
2.18%
Sole
18.30K
Shared
451.69K
None
0.00
VERIZON COMMUNICATIONS
SOLEShares729.41K
TypeSH
Market value$32.77M
2.12%
Sole
62.18K
Shared
667.23K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.73K
TypeSH
Market value$32.09M
2.07%
Sole
2.42K
Shared
67.32K
None
0.00
CATERPILLAR INC
SOLEShares81.89K
TypeSH
Market value$32.03M
2.07%
Sole
2.15K
Shared
79.74K
None
0.00
INTUIT
SOLEShares50.84K
TypeSH
Market value$31.52M
2.04%
Sole
5.33K
Shared
45.52K
None
0.00
LINDE PLC
SOLEShares57.54K
TypeSH
Market value$27.44M
1.77%
Sole
1.51K
Shared
56.03K
None
0.00
ACCENTURE PLC CL A
SOLEShares77.62K
TypeSH
Market value$27.43M
1.77%
Sole
5.72K
Shared
71.90K
None
0.00
QUALCOMM INC
SOLEShares154.14K
TypeSH
Market value$26.18M
1.69%
Sole
13.42K
Shared
140.72K
None
0.00
IQVIA HOLDINGS INC
SOLEShares106.25K
TypeSH
Market value$25.14M
1.62%
Sole
10.41K
Shared
95.83K
None
0.00
STRYKER CORPORATION
SOLEShares50.47K
TypeSH
Market value$18.19M
1.17%
Sole
4.30K
Shared
46.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 568.14K | SH | $132.07M 8.53% | 47.46K | 520.68K | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 326.91K | SH | $90.54M 5.85% | 11.32K | 315.60K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 504.77K | SH | $81.80M 5.28% | 27.55K | 477.22K | 0.00 |
ALPHABET INC CL CSOLE | CAPSTK CL C | 480.19K | SH | $80.34M 5.19% | 31.23K | 448.96K | 0.00 |
MICROSOFT CORPSOLE | COM | 185.87K | SH | $79.73M 5.15% | 15.80K | 170.06K | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 148.14K | SH | $73.20M 4.73% | 9.63K | 138.51K | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 386.15K | SH | $66.88M 4.32% | 24.68K | 361.47K | 0.00 |
FISERV INCSOLE | COM | 337.04K | SH | $60.63M 3.92% | 23.13K | 313.92K | 0.00 |
PEPSICO INCSOLE | COM | 354.59K | SH | $60.33M 3.90% | 21.84K | 332.75K | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 488.21K | SH | $58.09M 3.75% | 33.36K | 454.85K | 0.00 |
MERCK & CO INCSOLE | COM | 457.18K | SH | $51.96M 3.36% | 30.70K | 426.48K | 0.00 |
TJX COS INC NEWSOLE | COM | 403.38K | SH | $47.39M 3.06% | 22.03K | 381.34K | 0.00 |
FASTENAL COSOLE | COM | 580.01K | SH | $41.41M 2.67% | 38.50K | 541.51K | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.84M | SH | $40.74M 2.63% | 129.14K | 1.71M | 0.00 |
AMAZON.COM INCSOLE | COM | 196.97K | SH | $36.68M 2.37% | 14.92K | 182.05K | 0.00 |
COCA COLA COSOLE | COM | 469.99K | SH | $33.77M 2.18% | 18.30K | 451.69K | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 729.41K | SH | $32.77M 2.12% | 62.18K | 667.23K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.73K | SH | $32.09M 2.07% | 2.42K | 67.32K | 0.00 |
CATERPILLAR INCSOLE | COM | 81.89K | SH | $32.03M 2.07% | 2.15K | 79.74K | 0.00 |
INTUITSOLE | COM | 50.84K | SH | $31.52M 2.04% | 5.33K | 45.52K | 0.00 |
LINDE PLCSOLE | SHS | 57.54K | SH | $27.44M 1.77% | 1.51K | 56.03K | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 77.62K | SH | $27.43M 1.77% | 5.72K | 71.90K | 0.00 |
QUALCOMM INCSOLE | COM | 154.14K | SH | $26.18M 1.69% | 13.42K | 140.72K | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 106.25K | SH | $25.14M 1.62% | 10.41K | 95.83K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 50.47K | SH | $18.19M 1.17% | 4.30K | 46.17K | 0.00 |
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