NICHOLS & PRATT ADVISERS LLP /MA

PrivateCIK: 1141781
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

NICHOLS & PRATT ADVISERS LLP /MA filed this quarterly 13Fโ€‘HR report disclosing 96 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

96
Positions
$1.46B
Total AUM (reported)
11.76M
Total Shares

Allocation by class

TOTAL AUM$1.46B96 positions
COM$1.12B76.6%
CL A$80.03M5.5%
CAPSTK CL C$73.81M5.0%
SHS$40.96M2.8%
CL B NEW$35.76M2.4%
ADR$33.37M2.3%
SPONSORED ADR$22.56M1.5%

Portfolio Concentration

Top 320.4%4โ€“1031.6%11โ€“2532.1%Rest15.9%TOP 1052.0%0%100%
Top 3$298.68M20.4%
4โ€“10$462.46M31.6%
11โ€“25$469.49M32.1%
Rest$233.53M15.9%

Top 3 weight

20.4%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 11.76M

Sole

Full voting authority

946.76K

shares

% of voting shares8.1%
Shared

Joint voting authority

10.81M

shares

% of voting shares91.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole90
Shared0
Other6
Dominant voting typeShared ยท 91.9% of voting shares
Institutional Holdings96
Rows:

APPLE INC

SOLE
COM
Shares538.41K
TypeSH
Market value$119.64M
8.17%
Sole
47.65K
Shared
490.76K
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
COM
Shares314.36K
TypeSH
Market value$96.06M
6.56%
Sole
11.52K
Shared
302.84K
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares502.50K
TypeSH
Market value$82.98M
5.67%
Sole
27.11K
Shared
475.38K
None
0.00

MASTERCARD INC CL A

SOLE
CL A
Shares145.18K
TypeSH
Market value$79.58M
5.44%
Sole
9.29K
Shared
135.89K
None
0.00

ALPHABET INC CL C

SOLE
CAPSTK CL C
Shares471.65K
TypeSH
Market value$73.81M
5.04%
Sole
31.86K
Shared
439.79K
None
0.00

FISERV INC

SOLE
COM
Shares326.27K
TypeSH
Market value$72.10M
4.92%
Sole
23.15K
Shared
303.12K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares184.76K
TypeSH
Market value$69.52M
4.75%
Sole
15.95K
Shared
168.81K
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares372.23K
TypeSH
Market value$63.44M
4.33%
Sole
24.62K
Shared
347.61K
None
0.00

PEPSICO INC

SOLE
COM
Shares350.52K
TypeSH
Market value$52.55M
3.59%
Sole
21.99K
Shared
328.53K
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares1.80M
TypeSH
Market value$51.45M
3.51%
Sole
129.99K
Shared
1.67M
None
0.00

TJX COS INC

SOLE
COM
Shares397.63K
TypeSH
Market value$48.46M
3.31%
Sole
22K
Shared
375.63K
None
0.00

FASTENAL CO

SOLE
COM
Shares568.06K
TypeSH
Market value$44.06M
3.01%
Sole
35.70K
Shared
532.36K
None
0.00

MERCK & CO INC

SOLE
COM
Shares447.66K
TypeSH
Market value$40.10M
2.74%
Sole
30.20K
Shared
417.46K
None
0.00

AMAZON.COM INC

SOLE
COM
Shares193.98K
TypeSH
Market value$36.94M
2.52%
Sole
18.01K
Shared
175.97K
None
0.00

BERKSHIRE HATHAWAY INC-CL B

SOLE
CL B NEW
Shares67.15K
TypeSH
Market value$35.76M
2.44%
Sole
2.35K
Shared
64.81K
None
0.00

VERIZON COMMUNICATIONS

SOLE
COM
Shares764.57K
TypeSH
Market value$34.68M
2.37%
Sole
60.78K
Shared
703.79K
None
0.00

NOVO NORDISK AS SPONS ADR

SOLE
ADR
Shares481.31K
TypeSH
Market value$33.37M
2.28%
Sole
32.31K
Shared
449.01K
None
0.00

COCA COLA CO

SOLE
COM
Shares442.72K
TypeSH
Market value$31.71M
2.17%
Sole
18.48K
Shared
424.25K
None
0.00

INTUIT INC

SOLE
COM
Shares49.49K
TypeSH
Market value$30.38M
2.08%
Sole
4.98K
Shared
44.51K
None
0.00

LINDE PLC

SOLE
SHS
Shares57.83K
TypeSH
Market value$26.93M
1.84%
Sole
1.59K
Shared
56.24K
None
0.00

QUALCOMM INC

SOLE
COM
Shares159.50K
TypeSH
Market value$24.50M
1.67%
Sole
13.94K
Shared
145.56K
None
0.00

CATERPILLAR INC

SOLE
COM
Shares69.89K
TypeSH
Market value$23.05M
1.57%
Sole
1.68K
Shared
68.22K
None
0.00

ACCENTURE PLC CL A

SOLE
SHS CLASS A
Shares67.93K
TypeSH
Market value$21.20M
1.45%
Sole
5.39K
Shared
62.54K
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares111.19K
TypeSH
Market value$19.57M
1.34%
Sole
10.53K
Shared
100.65K
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares50.42K
TypeSH
Market value$18.78M
1.28%
Sole
4.25K
Shared
46.17K
None
0.00
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NICHOLS & PRATT ADVISERS LLP /MA 13F Holdings โ€” 96 Positions | Finecho