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 107 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107
Positions
$1.60B
Total AUM (reported)
12.48M
Total Shares

Allocation by class

TOTAL AUM$1.60B107 positions
COM$1.19B74.3%
CAPSTK CL C$142.64M8.9%
CL A$84.04M5.3%
SHS$41.85M2.6%
SPONSORED ADR$34.04M2.1%
CL B NEW$30.93M1.9%
ADR$24.81M1.6%

Portfolio Concentration

Top 324.3%4โ€“1029.1%11โ€“2530.4%Rest16.3%TOP 1053.4%0%100%
Top 3$388.31M24.3%
4โ€“10$465.07M29.1%
11โ€“25$485.71M30.4%
Rest$260.26M16.3%

Top 3 weight

24.3%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 12.48M

Sole

Full voting authority

996.62K

shares

% of voting shares8.0%
Shared

Joint voting authority

11.48M

shares

% of voting shares92.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole91
Shared0
Other16
Dominant voting typeShared ยท 92.0% of voting shares
Institutional Holdings107
Rows:

APPLE INC

SOLE
COM
Shares535.09K
TypeSH
Market value$145.47M
9.10%
Sole
45.34K
Shared
489.75K
None
0.00

ALPHABET INC

SOLE
CAPSTK CL C
Shares454.56K
TypeSH
Market value$142.64M
8.92%
Sole
30.15K
Shared
424.42K
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares484.15K
TypeSH
Market value$100.19M
6.26%
Sole
26.80K
Shared
457.35K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares182.18K
TypeSH
Market value$88.11M
5.51%
Sole
15.42K
Shared
166.76K
None
0.00

MASTERCARD INC

SOLE
CL A
Shares145.13K
TypeSH
Market value$82.85M
5.18%
Sole
8.96K
Shared
136.17K
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
COM
Shares304.22K
TypeSH
Market value$78.25M
4.89%
Sole
11.38K
Shared
292.84K
None
0.00

TJX COS INC/THE

SOLE
COM
Shares393.52K
TypeSH
Market value$60.45M
3.78%
Sole
22.10K
Shared
371.42K
None
0.00

PROCTER & GAMBLE CO/THE

SOLE
COM
Shares375.67K
TypeSH
Market value$53.84M
3.37%
Sole
24.30K
Shared
351.37K
None
0.00

PEPSICO INC

SOLE
COM
Shares357.35K
TypeSH
Market value$51.29M
3.21%
Sole
22.29K
Shared
335.06K
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares1.83M
TypeSH
Market value$50.28M
3.14%
Sole
129.99K
Shared
1.70M
None
0.00

MERCK & CO INC

SOLE
COM
Shares451.62K
TypeSH
Market value$47.54M
2.97%
Sole
29.75K
Shared
421.87K
None
0.00

AMAZON.COM INC

SOLE
COM
Shares202.45K
TypeSH
Market value$46.73M
2.92%
Sole
18.72K
Shared
183.73K
None
0.00

FASTENAL CO

SOLE
COM
Shares1.15M
TypeSH
Market value$46.23M
2.89%
Sole
71.09K
Shared
1.08M
None
0.00

CATERPILLAR INC

SOLE
COM
Shares60.39K
TypeSH
Market value$34.60M
2.16%
Sole
1.65K
Shared
58.74K
None
0.00

INTUIT INC

SOLE
COM
Shares50.80K
TypeSH
Market value$33.65M
2.10%
Sole
5K
Shared
45.80K
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares793.69K
TypeSH
Market value$32.33M
2.02%
Sole
67.37K
Shared
726.32K
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL B NEW
Shares61.53K
TypeSH
Market value$30.93M
1.93%
Sole
2.33K
Shared
59.21K
None
0.00

COCA-COLA CO/THE

SOLE
COM
Shares440.20K
TypeSH
Market value$30.77M
1.92%
Sole
18.48K
Shared
421.73K
None
0.00

QUALCOMM INC

SOLE
COM
Shares174.57K
TypeSH
Market value$29.86M
1.87%
Sole
15.36K
Shared
159.22K
None
0.00

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares997.11K
TypeSH
Market value$29.37M
1.84%
Sole
99.14K
Shared
897.97K
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares123.75K
TypeSH
Market value$27.89M
1.74%
Sole
11.20K
Shared
112.55K
None
0.00

LINDE PLC

SOLE
SHS
Shares61.63K
TypeSH
Market value$26.28M
1.64%
Sole
1.63K
Shared
60.01K
None
0.00

NOVO NORDISK A/S

SOLE
ADR
Shares487.63K
TypeSH
Market value$24.81M
1.55%
Sole
36.43K
Shared
451.20K
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares41.72K
TypeSH
Market value$24.17M
1.51%
Sole
3.71K
Shared
38.01K
None
0.00

FISERV INC

SOLE
COM
Shares305.68K
TypeSH
Market value$20.53M
1.28%
Sole
21.93K
Shared
283.75K
None
0.00
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NICHOLS & PRATT ADVISERS LLP /MA 13F Holdings โ€” 107 Positions | Finecho