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 104 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104
Positions
$1.49B
Total AUM (reported)
12.44M
Total Shares

Allocation by class

TOTAL AUM$1.49B104 positions
COM$1.14B76.1%
CAPSTK CL C$84.42M5.7%
CL A$82.21M5.5%
SHS$41.52M2.8%
ADR$33.99M2.3%
CL B NEW$32.60M2.2%
SPONSORED ADR$24.16M1.6%

Portfolio Concentration

Top 320.1%4โ€“1031.0%11โ€“2532.5%Rest16.4%TOP 1051.1%0%100%
Top 3$299.86M20.1%
4โ€“10$461.89M31.0%
11โ€“25$483.99M32.5%
Rest$245.03M16.4%

Top 3 weight

20.1%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 12.44M

Sole

Full voting authority

988.32K

shares

% of voting shares7.9%
Shared

Joint voting authority

11.45M

shares

% of voting shares92.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole90
Shared0
Other14
Dominant voting typeShared ยท 92.1% of voting shares
Institutional Holdings104
Rows:

APPLE INC

SOLE
COM
Shares541.34K
TypeSH
Market value$111.18M
7.46%
Sole
46.94K
Shared
494.40K
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
COM
Shares313.13K
TypeSH
Market value$96.60M
6.48%
Sole
11.19K
Shared
301.94K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares185.38K
TypeSH
Market value$92.08M
6.18%
Sole
15.68K
Shared
169.70K
None
0.00

ALPHABET INC CL C

SOLE
CAPSTK CL C
Shares476.02K
TypeSH
Market value$84.42M
5.66%
Sole
31.57K
Shared
444.45K
None
0.00

MASTERCARD INC CL A

SOLE
CL A
Shares144.79K
TypeSH
Market value$81.41M
5.46%
Sole
9.09K
Shared
135.70K
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares506.54K
TypeSH
Market value$77.47M
5.20%
Sole
27.14K
Shared
479.40K
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares373.30K
TypeSH
Market value$59.54M
3.99%
Sole
24.32K
Shared
348.98K
None
0.00

FISERV INC

SOLE
COM
Shares328.27K
TypeSH
Market value$56.61M
3.80%
Sole
23.15K
Shared
305.12K
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares1.81M
TypeSH
Market value$53.17M
3.57%
Sole
129.99K
Shared
1.68M
None
0.00

TJX COS INC

SOLE
COM
Shares398.64K
TypeSH
Market value$49.28M
3.31%
Sole
22.12K
Shared
376.51K
None
0.00

FASTENAL CO

SOLE
COM
Shares1.14M
TypeSH
Market value$47.98M
3.22%
Sole
71.17K
Shared
1.07M
None
0.00

PEPSICO INC

SOLE
COM
Shares355.46K
TypeSH
Market value$47.02M
3.15%
Sole
22.04K
Shared
333.42K
None
0.00

AMAZON.COM INC

SOLE
COM
Shares196.12K
TypeSH
Market value$43.05M
2.89%
Sole
18.18K
Shared
177.94K
None
0.00

INTUIT INC

SOLE
COM
Shares49.39K
TypeSH
Market value$38.87M
2.61%
Sole
4.88K
Shared
44.52K
None
0.00

MERCK & CO INC

SOLE
COM
Shares448.75K
TypeSH
Market value$35.61M
2.39%
Sole
30.10K
Shared
418.65K
None
0.00

NOVO NORDISK AS SPONS ADR

SOLE
ADR
Shares492.06K
TypeSH
Market value$33.99M
2.28%
Sole
33.80K
Shared
458.26K
None
0.00

VERIZON COMMUNICATIONS

SOLE
COM
Shares776.61K
TypeSH
Market value$33.63M
2.26%
Sole
62.33K
Shared
714.28K
None
0.00

BERKSHIRE HATHAWAY INC-CL B

SOLE
CL B NEW
Shares67.10K
TypeSH
Market value$32.60M
2.19%
Sole
2.35K
Shared
64.75K
None
0.00

COCA COLA CO

SOLE
COM
Shares443.52K
TypeSH
Market value$31.38M
2.11%
Sole
18.48K
Shared
425.05K
None
0.00

LINDE PLC

SOLE
SHS
Shares58.22K
TypeSH
Market value$27.32M
1.83%
Sole
1.59K
Shared
56.63K
None
0.00

CATERPILLAR INC

SOLE
COM
Shares70.31K
TypeSH
Market value$27.30M
1.83%
Sole
1.68K
Shared
68.64K
None
0.00

QUALCOMM INC

SOLE
COM
Shares165.33K
TypeSH
Market value$26.33M
1.77%
Sole
14.27K
Shared
151.06K
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares50.71K
TypeSH
Market value$20.07M
1.35%
Sole
4.25K
Shared
46.45K
None
0.00

RENTOKIL INITIAL PLC SPONS ADR

SOLE
SPONSORED ADR
Shares823.23K
TypeSH
Market value$19.78M
1.33%
Sole
91.17K
Shared
732.06K
None
0.00

ACCENTURE PLC CL A

SOLE
SHS CLASS A
Shares63.78K
TypeSH
Market value$19.07M
1.28%
Sole
4.49K
Shared
59.29K
None
0.00
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NICHOLS & PRATT ADVISERS LLP /MA 13F Holdings โ€” 104 Positions | Finecho