SEC 13F Intelligence

Managers / Q1 2025 · view latest →

NICHOLS & PRATT ADVISERS LLP /MA

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

Reported Value
$1.5B
Q1 2025
Positions
184
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Nichols & Pratt Advisers LLP /Ma reported $1.5B in U.S.-listed holdings across 184 positions for Q1 2025.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 65.2%Other: 30.8%ADR: 3.9%ETP: 0.0%
  • Common Stock · 65.2% · $955M
  • Other · 30.8% · $451M
  • ADR · 3.9% · $58M
  • ETP · 0.0% · $553,363

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNPSSYNOPSYS INCNEW+10.3K10.3K+$4M$4M
ASPEN TECHNOLOGY INCSOLD OUT−23.0K0−$6M$0
NKENIKE INC-CLASS BSOLD OUT−4.9K0−$368,966$0
AMERICAN TOWER CORP REITSOLD OUT−1.4K0−$252,189$0
SBUXSTARBUCKS CORPSOLD OUT−2.5K0−$224,931$0
RGENREPLIGEN CORPSOLD OUT−1.5K0−$216,630$0
AXPAMERICAN EXPRESS COSOLD OUT−7000−$207,753$0
ADOBE INCTRIMMED−3.9K1.5K−$2M$576,446

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

Holdings — Q1 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.17%$120M538.4K
2ADPAUTOMATIC DATA PROCESSING INChistory →COM6.32%$93M302.8K
3JNJJOHNSON & JOHNSONhistory →COM5.67%$83M502.5K
4MASTERCARD INC CL ACL A5.44%$80M145.2K
5ALPHABET INC CL CCAPSTK CL C5.04%$74M471.7K
6FISVFISERV INChistory →COM4.92%$72M326.3K
7MSFTMICROSOFT CORPhistory →COM4.75%$70M184.8K
8PGPROCTER & GAMBLE COhistory →COM4.33%$63M372.2K
9KINDER MORGAN INCCOM3.51%$51M1.80M
10PEPPEPSICO INChistory →COM3.36%$49M328.5K
11TJXTJX COS INChistory →COM3.13%$46M375.6K
12FASTFASTENAL COhistory →COM2.82%$41M532.4K
13MERCK & CO INCCOM2.55%$37M417.5K
14BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW2.36%$35M64.8K
15AMZNAMAZON.COM INChistory →COM2.29%$34M176.0K
16VERIZON COMMUNICATIONSCOM2.18%$32M703.8K
17NVONOVO NORDISK AS SPONS ADRhistory →ADR2.13%$31M449.0K
18KOCOCA COLA COhistory →COM2.08%$30M424.2K
19INTUINTUIT INChistory →COM1.87%$27M44.5K
20LINDE PLCSHS1.79%$26M56.2K
21CATCATERPILLAR INChistory →COM1.54%$22M68.2K
22QCOMQUALCOMM INChistory →COM1.53%$22M145.6K
23ACCENTURE PLC CL ASHS CLASS A1.33%$20M62.5K
24IQVIA HOLDINGS INCCOM1.21%$18M100.7K
25SYKSTRYKER CORPORATIONhistory →COM1.17%$17M46.2K
26RTORENTOKIL INITIAL PLC SPONS ADRhistory →SPONSORED ADR1.13%$17M723.5K
27SOSOUTHERN COMPANYhistory →COM1.07%$16M171.1K
28ALCON INCORD SHS1.06%$16M164.7K
29MEDTRONIC PLCSHS0.85%$12M138.6K
30APDAIR PRODUCTS & CHEMICALS INChistory →COM0.85%$12M42.0K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.84%$12M24.8K
32CISCO SYSTEMS INCCOM0.68%$10M161.3K
33GLOBAL PAYMENTS INCCOM0.57%$8M85.5K
34EXXON MOBIL CORPCOM0.55%$8M67.9K
35CVSCVS HEALTH CORPCOM0.46%$7M99.6K
36JP MORGAN CHASE & COCOM0.36%$5M21.7K
37GE AEROSPACECOM NEW0.31%$5M22.8K
38STTSTATE STREET CORPCOM0.30%$4M49.2K
39SNPSSYNOPSYS INCCOM0.28%$4M9.5K
40ABTABBOTT LABSCOM0.28%$4M30.6K
41ABBVIE INCCOM0.26%$4M18.4K
42EMREMERSON ELEC COCOM0.25%$4M34.0K

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 ↗.