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 106 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106
Positions
$1.58B
Total AUM (reported)
12.48M
Total Shares

Allocation by class

TOTAL AUM$1.58B106 positions
COM$1.20B75.9%
CAPSTK CL C$115.48M7.3%
CL A$83.58M5.3%
SHS$44.03M2.8%
CL B NEW$34.03M2.1%
ADR$27.80M1.8%
SPONSORED ADR$26.43M1.7%

Portfolio Concentration

Top 322.1%4โ€“1031.1%11โ€“2531.2%Rest15.6%TOP 1053.2%0%100%
Top 3$349.32M22.1%
4โ€“10$492.17M31.1%
11โ€“25$494.00M31.2%
Rest$247.73M15.6%

Top 3 weight

22.1%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 12.48M

Sole

Full voting authority

996.75K

shares

% of voting shares8.0%
Shared

Joint voting authority

11.49M

shares

% of voting shares92.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole92
Shared0
Other14
Dominant voting typeShared ยท 92.0% of voting shares
Institutional Holdings106
Rows:

APPLE INC

SOLE
COM
Shares545.40K
TypeSH
Market value$138.87M
8.77%
Sole
46.30K
Shared
499.09K
None
0.00

ALPHABET INC CL C

SOLE
CAPSTK CL C
Shares474.14K
TypeSH
Market value$115.48M
7.29%
Sole
31.44K
Shared
442.70K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares183.36K
TypeSH
Market value$94.97M
6.00%
Sole
15.58K
Shared
167.77K
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares511.19K
TypeSH
Market value$94.78M
5.99%
Sole
27.15K
Shared
484.04K
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
COM
Shares307.98K
TypeSH
Market value$90.39M
5.71%
Sole
11.39K
Shared
296.59K
None
0.00

MASTERCARD INC CL A

SOLE
CL A
Shares145.26K
TypeSH
Market value$82.63M
5.22%
Sole
8.98K
Shared
136.28K
None
0.00

TJX COS INC

SOLE
COM
Shares402.78K
TypeSH
Market value$58.22M
3.68%
Sole
22.10K
Shared
380.67K
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares376.17K
TypeSH
Market value$57.80M
3.65%
Sole
24.32K
Shared
351.85K
None
0.00

FASTENAL CO

SOLE
COM
Shares1.15M
TypeSH
Market value$56.57M
3.57%
Sole
70.93K
Shared
1.08M
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares1.83M
TypeSH
Market value$51.78M
3.27%
Sole
129.99K
Shared
1.70M
None
0.00

PEPSICO INC

SOLE
COM
Shares356.75K
TypeSH
Market value$50.10M
3.16%
Sole
22.10K
Shared
334.65K
None
0.00

FISERV INC

SOLE
COM
Shares344.88K
TypeSH
Market value$44.46M
2.81%
Sole
24.01K
Shared
320.87K
None
0.00

AMAZON.COM INC

SOLE
COM
Shares200.58K
TypeSH
Market value$44.04M
2.78%
Sole
18.19K
Shared
182.39K
None
0.00

MERCK & CO INC

SOLE
COM
Shares454.83K
TypeSH
Market value$38.17M
2.41%
Sole
29.95K
Shared
424.88K
None
0.00

INTUIT INC

SOLE
COM
Shares50.89K
TypeSH
Market value$34.75M
2.19%
Sole
5.01K
Shared
45.87K
None
0.00

VERIZON COMMUNICATIONS

SOLE
COM
Shares790.32K
TypeSH
Market value$34.73M
2.19%
Sole
64.78K
Shared
725.53K
None
0.00

CATERPILLAR INC

SOLE
COM
Shares71.43K
TypeSH
Market value$34.08M
2.15%
Sole
1.68K
Shared
69.75K
None
0.00

BERKSHIRE HATHAWAY INC-CL B

SOLE
CL B NEW
Shares67.68K
TypeSH
Market value$34.03M
2.15%
Sole
2.33K
Shared
65.35K
None
0.00

COCA COLA CO

SOLE
COM
Shares445.65K
TypeSH
Market value$29.56M
1.87%
Sole
18.48K
Shared
427.18K
None
0.00

QUALCOMM INC

SOLE
COM
Shares173.37K
TypeSH
Market value$28.84M
1.82%
Sole
14.86K
Shared
158.51K
None
0.00

LINDE PLC

SOLE
SHS
Shares60.12K
TypeSH
Market value$28.56M
1.80%
Sole
1.59K
Shared
58.53K
None
0.00

NOVO NORDISK AS SPONS ADR

SOLE
ADR
Shares500.99K
TypeSH
Market value$27.80M
1.76%
Sole
34.64K
Shared
466.35K
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares122.60K
TypeSH
Market value$23.29M
1.47%
Sole
11.14K
Shared
111.46K
None
0.00

RENTOKIL INITIAL PLC SPONS ADR

SOLE
SPONSORED ADR
Shares871.41K
TypeSH
Market value$22.00M
1.39%
Sole
96.44K
Shared
774.97K
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares40.36K
TypeSH
Market value$19.57M
1.24%
Sole
3.68K
Shared
36.68K
None
0.00
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NICHOLS & PRATT ADVISERS LLP /MA 13F Holdings โ€” 106 Positions | Finecho