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 105 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.

105
Positions
$1.55B
Total AUM (reported)
12.38M
Total Shares

Allocation by class

TOTAL AUM$1.55B105 positions
COM$1.17B75.4%
CAPSTK CL C$125.26M8.1%
CL A$73.78M4.8%
SHS$45.78M3.0%
SPONSORED ADR$37.33M2.4%
CL B NEW$28.39M1.8%
ADR$17.65M1.1%

Portfolio Concentration

Top 324.1%4โ€“1028.1%11โ€“2531.1%Rest16.7%TOP 1052.2%0%100%
Top 3$373.63M24.1%
4โ€“10$435.79M28.1%
11โ€“25$481.08M31.1%
Rest$258.78M16.7%

Top 3 weight

24.1%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 12.38M

Sole

Full voting authority

1M

shares

% of voting shares8.1%
Shared

Joint voting authority

11.37M

shares

% of voting shares91.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole90
Shared0
Other15
Dominant voting typeShared ยท 91.9% of voting shares
Institutional Holdings105
Rows:

APPLE INC

SOLE
COM
Shares526.41K
TypeSH
Market value$133.60M
8.62%
Sole
44.37K
Shared
482.04K
None
0.00

ALPHABET INC

SOLE
CAPSTK CL C
Shares436.65K
TypeSH
Market value$125.26M
8.08%
Sole
28.54K
Shared
408.11K
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares469.54K
TypeSH
Market value$114.77M
7.41%
Sole
25.33K
Shared
444.21K
None
0.00

MASTERCARD INC

SOLE
CL A
Shares146.15K
TypeSH
Market value$73.03M
4.71%
Sole
9.24K
Shared
136.91K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares187.55K
TypeSH
Market value$69.43M
4.48%
Sole
16.01K
Shared
171.54K
None
0.00

TJX COS INC/THE

SOLE
COM
Shares386.62K
TypeSH
Market value$61.74M
3.99%
Sole
22.04K
Shared
364.58K
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
COM
Shares299.30K
TypeSH
Market value$60.81M
3.93%
Sole
11.12K
Shared
288.18K
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares1.81M
TypeSH
Market value$60.55M
3.91%
Sole
128.39K
Shared
1.68M
None
0.00

PEPSICO INC

SOLE
COM
Shares358.61K
TypeSH
Market value$55.69M
3.59%
Sole
22.31K
Shared
336.30K
None
0.00

PROCTER & GAMBLE CO/THE

SOLE
COM
Shares377.60K
TypeSH
Market value$54.54M
3.52%
Sole
24.32K
Shared
353.28K
None
0.00

MERCK & CO INC

SOLE
COM
Shares446.64K
TypeSH
Market value$53.73M
3.47%
Sole
28.90K
Shared
417.74K
None
0.00

FASTENAL CO

SOLE
COM
Shares1.14M
TypeSH
Market value$52.95M
3.42%
Sole
70.15K
Shared
1.07M
None
0.00

AMAZON.COM INC

SOLE
COM
Shares206.66K
TypeSH
Market value$43.04M
2.78%
Sole
19.74K
Shared
186.92K
None
0.00

CATERPILLAR INC

SOLE
COM
Shares57.72K
TypeSH
Market value$40.89M
2.64%
Sole
1.47K
Shared
56.25K
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares798.73K
TypeSH
Market value$40.10M
2.59%
Sole
67.32K
Shared
731.42K
None
0.00

COCA-COLA CO/THE

SOLE
COM
Shares433.56K
TypeSH
Market value$32.97M
2.13%
Sole
17.95K
Shared
415.62K
None
0.00

LINDE PLC

SOLE
SHS
Shares64.15K
TypeSH
Market value$31.80M
2.05%
Sole
2.02K
Shared
62.14K
None
0.00

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares998.34K
TypeSH
Market value$31.43M
2.03%
Sole
101.12K
Shared
897.22K
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL B NEW
Shares59.24K
TypeSH
Market value$28.39M
1.83%
Sole
2.06K
Shared
57.17K
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares45.99K
TypeSH
Market value$22.60M
1.46%
Sole
4.36K
Shared
41.63K
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares131.66K
TypeSH
Market value$22.45M
1.45%
Sole
11.57K
Shared
120.09K
None
0.00

QUALCOMM INC

SOLE
COM
Shares172.20K
TypeSH
Market value$22.18M
1.43%
Sole
15.43K
Shared
156.77K
None
0.00

INTUIT INC

SOLE
COM
Shares51.07K
TypeSH
Market value$22.08M
1.43%
Sole
4.97K
Shared
46.10K
None
0.00

AIR PRODUCTS AND CHEMICALS INC

SOLE
COM
Shares63.66K
TypeSH
Market value$18.49M
1.19%
Sole
6.67K
Shared
56.98K
None
0.00

SOUTHERN CO/THE

SOLE
COM
Shares186.27K
TypeSH
Market value$17.98M
1.16%
Sole
13.69K
Shared
172.59K
None
0.00
Page 1 of 5
โ€ฆ
NICHOLS & PRATT ADVISERS LLP /MA 13F Holdings โ€” 105 Positions | Finecho