SEC 13F Intelligence

Managers / Q2 2023 · view latest →

NICHOLS & PRATT ADVISERS LLP /MA

CIK 0001141781 · 50 CONGRESS STREET, BOSTON, MA, 02109 · 6175236800

Reported Value
$1.4B
Q2 2023
Positions
198
Filings on Record
30
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Nichols & Pratt Advisers LLP /Ma reported $1.4B in U.S.-listed holdings across 198 positions for Q2 2023.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $998MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.3%Other: 29.8%ADR: 4.8%ETP: 0.1%
  • Common Stock · 65.3% · $897M
  • Other · 29.8% · $409M
  • ADR · 4.8% · $66M
  • ETP · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+59.4K59.4K+$23M$23M
ALCON INCNEW+171.5K171.5K+$14M$14M
SHOPIFY INCNEW+10.0K10.0K+$646,000$646,000
MARKETAXESS HOLDINGS INCNEW+1.6K1.6K+$418,272$418,272
TMOTHERMO FISHER SCIENTIFIC INCNEW+624624+$325,572$325,572
BROADCOM INCNEW+370370+$320,949$320,949
AMERICAN TOWER CORP REITNEW+1.5K1.5K+$286,061$286,061
ISHARES CORE S&P 500 ETFNEW+626626+$279,014$279,014

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCCOM8.85%$121M626.7K
2JNJJOHNSON & JOHNSONCOM6.33%$87M525.5K
3ADPAUTOMATIC DATA PROCESSING INCCOM5.36%$74M334.9K
4MSFTMICROSOFT CORPCOM5.20%$71M210.1K
5PEPPEPSICO INCCOM4.96%$68M367.4K
6PGPROCTER & GAMBLE COCOM4.67%$64M422.4K
7MERCK & CO INCCOM4.40%$60M524.0K
8MASTERCARD INC CL ACL A4.12%$57M143.7K
9ALPHABET INC CL CCAPSTK CL C4.09%$56M464.4K
10FISVFISERV INCCOM2.92%$40M318.3K
11NVONOVO NORDISK AS SPONS ADRADR2.81%$39M238.7K
12FASTFASTENAL COCOM2.43%$33M566.6K
13TJXTJX COS INCCOM2.41%$33M390.6K
14KOCOCA COLA COCOM2.20%$30M502.4K
15KINDER MORGAN INCCOM2.19%$30M1.75M
16BRK/BBERKSHIRE HATHAWAY INC-CL BCLB NEW1.96%$27M79.0K
17CATCATERPILLAR INCCOM1.84%$25M102.6K
18AMZNAMAZON.COM INCCOM1.73%$24M182.5K
19ACCENTURE PLC CL ASHS CLASS A1.67%$23M74.3K
20LINDE PLCSHS1.61%$22M57.9K
21INTUINTUIT INCCOM1.59%$22M47.6K
22CVSCVS HEALTH CORPCOM1.58%$22M314.1K
23VERIZON COMMUNICATIONSCOM1.36%$19M502.3K
24CISCO SYSTEMS INCCOM1.24%$17M329.4K
25QCOMQUALCOMM INCCOM1.19%$16M137.0K
26EXPDEXPEDITORS INTL WASH INCCOM1.11%$15M125.7K
27SYKSTRYKER CORPORATIONCOM1.09%$15M49.2K
28IQVIA HOLDINGS INCCOM1.08%$15M65.8K
29RTORENTOKIL INITIAL PLC SPONS ADRSPONSORED ADR1.04%$14M366.8K
30ALCON INCORD SHS0.98%$13M163.4K
31MEDTRONIC PLCSHS0.97%$13M151.6K
32SOSOUTHERN COMPANYCOM0.96%$13M186.8K
33APDAIR PRODUCTS & CHEMICALS INCCOM0.74%$10M33.8K
34EXXON MOBIL CORPCOM0.60%$8M76.7K
35AT&T INCCOM0.49%$7M421.7K
36ECLECOLAB INCCOM0.48%$7M35.1K
37NOVARTIS AG SPONSORED ADRSPONSORED ADR0.42%$6M57.7K
38MCXMCCORMICK & CO INCCOM NON VTG0.41%$6M64.4K
39STTSTATE STREET CORPCOM0.40%$6M75.2K
40WOPWOODSIDE ENERGY GROUP LTD SPONS ADRSPONSORED ADR0.38%$5M224.4K
41EMREMERSON ELEC COCOM0.37%$5M56.5K
42RTX CORPCOM0.37%$5M51.2K
43GLOBAL PAYMENTS INCCOM0.35%$5M49.0K
44ABTABBOTT LABSCOM0.29%$4M35.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B188Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B192Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B193Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B192Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B184Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B192Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B196Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B185Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B192Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B196Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B198Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B198Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B192May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B183Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B171Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B168Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B184May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B185Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B195Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B194Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B193May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B192Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B186Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B177Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$998M173Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B178Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B189Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B191Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B193Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B182Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Herbert John K III028-12207
  • Bator Thomas E.028-15124
  • Nichols Richard K028-20095
  • Popov Patricia D028-20092
  • LATIFI KIMBERLY H028-21653

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.