Nichols & Pratt Advisers LL.P. ma is an investment fund managing more than $1.48 trillion ran by Kimberly Latifi. There are currently 97 companies in Mrs. Latifi’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $210 billion.
As of 18th July 2024, Nichols & Pratt Advisers LL.P. ma’s top holding is 577,818 shares of Apple Inc currently worth over $122 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Nichols & Pratt Advisers LL.P. ma owns more than approximately 0.1% of the company.
In addition, the fund holds 480,074 shares of Alphabet Inc worth $88.1 billion, whose value grew 19.6% in the past six months.
The third-largest holding is Microsoft worth $85.1 billion and the next is Automatic Data Processing worth $78.7 billion, with 329,640 shares owned.
Currently, Nichols & Pratt Advisers LL.P. ma's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nichols & Pratt Advisers LL.P. ma office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kimberly Latifi serves as the CHIEF COMPLIANCE OFFICER at Nichols & Pratt Advisers LL.P. ma.
In the most recent 13F filing, Nichols & Pratt Advisers LL.P. ma revealed that it had opened a new position in
Ge Vernova Llc and bought 4,773 shares worth $819 million.
The investment fund also strengthened its position in Kinder Morgan Inc by buying
125 additional shares.
This makes their stake in Kinder Morgan Inc total 1,850,202 shares worth $36.8 billion.
Kinder Morgan Inc soared 19.0% in the past year.
On the other hand, there are companies that Nichols & Pratt Advisers LL.P. ma is getting rid of from its portfolio.
Nichols & Pratt Advisers LL.P. ma closed its position in Lauder Estee Companies Inc Cl A on 25th July 2024.
It sold the previously owned 2,012 shares for $310 million.
Kimberly Latifi also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $122 billion and 577,818 shares.
The two most similar investment funds to Nichols & Pratt Advisers LL.P. ma are Atlas Infrastructure Partners (uk) and Lowe Brockenbrough & Co Inc. They manage $1.48 trillion and $1.48 trillion respectively.
Nichols & Pratt Advisers LL.P. ma’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.19%
577,818
|
$121,700,026,000 | 8.22% |
| Alphabet Inc |
0.23%
480,074
|
$88,055,173,000 | 5.95% |
| Microsoft Corporation |
1.57%
190,327
|
$85,066,653,000 | 5.75% |
| Automatic Data Processing Inc. |
0.61%
329,640
|
$78,681,771,000 | 5.32% |
| Johnson Johnson |
0.10%
506,467
|
$74,025,216,000 | 5.00% |
| Novo Nordisk As Spons Adr |
0.06%
496,215
|
$70,829,729,000 | 4.79% |
| Mastercard Incorporated |
0.25%
149,081
|
$65,768,574,000 | 4.44% |
| Procter Gamble Co |
2.31%
396,019
|
$65,311,453,000 | 4.41% |
| Pepsico Inc |
0.54%
358,094
|
$59,060,444,000 | 3.99% |
| Merck Co Inc |
1.41%
467,237
|
$57,843,940,000 | 3.91% |
| Fiserv, Inc. |
0.10%
337,758
|
$50,339,453,000 | 3.40% |
| Tjx Cos Inc |
0.23%
404,900
|
$44,579,490,000 | 3.01% |
| Kinder Morgan Inc |
0.01%
1,850,202
|
$36,763,513,000 | 2.48% |
| Fastenal Co. |
0.09%
584,599
|
$36,736,201,000 | 2.48% |
| Amazon.com Inc. |
0.29%
189,652
|
$36,650,249,000 | 2.48% |
| Intuit Inc |
0.18%
51,284
|
$33,704,357,000 | 2.28% |
| Coca-Cola Co |
1.14%
482,319
|
$30,699,605,000 | 2.07% |
| Verizon Communications Inc |
0.53%
727,353
|
$29,996,038,000 | 2.03% |
| Qualcomm, Inc. |
0.14%
148,441
|
$29,566,478,000 | 2.00% |
| Berkshire Hathaway Inc. |
1.17%
70,666
|
$28,746,929,000 | 1.94% |
| Caterpillar Inc. |
2.57%
85,487
|
$28,475,720,000 | 1.92% |
| Linde Plc. |
0.04%
57,635
|
$25,290,814,000 | 1.71% |
| Accenture plc |
0.09%
78,167
|
$23,716,649,000 | 1.60% |
| IQVIA Holdings Inc |
3.60%
104,335
|
$22,060,592,000 | 1.49% |
| Rentokil Initial Plc Spons Adr |
8.00%
665,984
|
$19,746,426,000 | 1.33% |
| Stryker Corp. |
0.39%
50,813
|
$17,289,124,000 | 1.17% |
| Alcon Inc. |
0.06%
177,298
|
$15,793,706,000 | 1.07% |
| Cisco Systems, Inc. |
1.13%
330,837
|
$15,718,066,000 | 1.06% |
| Southern Company |
No change
192,302
|
$14,916,867,000 | 1.01% |
| Medtronic Plc |
0.02%
165,287
|
$13,009,740,000 | 0.88% |
| Air Products Chemicals Inc |
1.51%
44,546
|
$11,495,095,000 | 0.78% |
| Thermo Fisher Scientific Inc. |
7.51%
20,523
|
$11,349,219,000 | 0.77% |
| CVS Health Corp |
12.50%
183,380
|
$10,830,422,000 | 0.73% |
| Exxon Mobil Corp. |
0.82%
81,072
|
$9,333,009,000 | 0.63% |
| Global Payments, Inc. |
9.47%
90,245
|
$8,726,691,000 | 0.59% |
| Aspen Technology Inc |
3.54%
30,457
|
$6,049,674,000 | 0.41% |
| Expeditors Intl Wash Inc |
16.93%
44,466
|
$5,548,912,000 | 0.37% |
| Woodside Energy Group Ltd Spons Adr |
0.40%
258,480
|
$4,862,009,000 | 0.33% |
| Abbvie Inc |
2.52%
27,235
|
$4,671,348,000 | 0.32% |
| State Street Corp. |
2.98%
61,937
|
$4,583,338,000 | 0.31% |
| Jp Morgan Chase Co |
5.78%
22,362
|
$4,522,938,000 | 0.31% |
| NVIDIA Corp |
900.00%
34,940
|
$4,316,488,000 | 0.29% |
| Emerson Elec Co |
9.10%
38,257
|
$4,214,391,000 | 0.28% |
| Novartis Ag Sponsored Adr |
12.69%
37,802
|
$4,024,401,000 | 0.27% |
| GE Aerospace |
3.61%
24,411
|
$3,880,617,000 | 0.26% |
| Abbott Labs |
0.81%
36,562
|
$3,799,158,000 | 0.26% |
| Costco Wholesale Corp |
0.05%
4,380
|
$3,722,956,000 | 0.25% |
| Ecolab, Inc. |
6.56%
15,632
|
$3,720,416,000 | 0.25% |
| Mccormick Co Inc |
2.79%
47,217
|
$3,349,574,000 | 0.23% |
| Bhp Group Ltd Spons Adr |
1.61%
55,064
|
$3,143,603,000 | 0.21% |
| Sherwin-Williams Co. |
3.51%
10,158
|
$3,031,452,000 | 0.20% |
| Waters Corp. |
0.97%
9,852
|
$2,858,261,000 | 0.19% |
| Intel Corp. |
0.35%
92,093
|
$2,852,120,000 | 0.19% |
| Adobe Inc |
No change
4,573
|
$2,540,484,000 | 0.17% |
| RTX Corp |
7.74%
22,232
|
$2,231,870,000 | 0.15% |
| Danaher Corp. |
No change
7,440
|
$1,858,884,000 | 0.13% |
| Sysco Corp. |
No change
25,655
|
$1,831,510,000 | 0.12% |
| 3M Co. |
35.04%
16,390
|
$1,674,894,000 | 0.11% |
| Visa Inc |
0.14%
5,642
|
$1,480,856,000 | 0.10% |
| Sp Global Inc |
2.96%
3,278
|
$1,461,988,000 | 0.10% |
| Pfizer Inc. |
2.77%
52,133
|
$1,458,681,000 | 0.10% |
| Intl. Business Machines Corp |
0.05%
8,158
|
$1,410,926,000 | 0.10% |
| Restaurant Brands International Inc |
14.51%
19,825
|
$1,395,085,000 | 0.09% |
| AMGEN Inc. |
3.41%
4,244
|
$1,326,038,000 | 0.09% |
| Alphabet Inc |
3.20%
6,495
|
$1,183,064,000 | 0.08% |
| Chubb Ltd |
4.89%
4,572
|
$1,166,226,000 | 0.08% |
| Union Pac Corp |
No change
4,950
|
$1,119,987,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
9,180
|
$890,827,000 | 0.06% |
| Ge Vernova Llc |
Opened
4,773
|
$818,617,000 | 0.06% |
| Spdr Sp 500 Etf Trust |
4.13%
1,486
|
$808,711,000 | 0.05% |
| Chevron Corp. |
No change
5,027
|
$786,323,000 | 0.05% |
| Keysight Technologies Inc |
7.22%
4,275
|
$584,606,000 | 0.04% |
| Broadcom Inc |
12.92%
337
|
$541,064,000 | 0.04% |
| Bristol-Myers Squibb Co. |
No change
12,895
|
$535,529,000 | 0.04% |
| Ishares Russell 2000 Etf |
48.46%
2,340
|
$474,763,000 | 0.03% |
| Home Depot, Inc. |
No change
1,368
|
$470,920,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
5,050
|
$466,468,000 | 0.03% |
| Att Inc |
43.58%
22,898
|
$437,581,000 | 0.03% |
| Nike, Inc. |
No change
5,726
|
$431,569,000 | 0.03% |
| General Mls Inc |
11.80%
6,355
|
$402,017,000 | 0.03% |
| Mcdonalds Corp |
No change
1,572
|
$400,608,000 | 0.03% |
| Starbucks Corp. |
7.46%
4,965
|
$386,525,000 | 0.03% |
| Salesforce Inc |
No change
1,480
|
$380,508,000 | 0.03% |
| Wells Fargo Co |
12.68%
6,200
|
$368,218,000 | 0.02% |
| Warner Bros.Discovery Inc |
3.45%
45,213
|
$336,385,000 | 0.02% |
| NextEra Energy Inc |
14.76%
4,621
|
$327,213,000 | 0.02% |
| Solventum Corp |
Opened
6,139
|
$324,630,000 | 0.02% |
| Repligen Corp. |
No change
2,555
|
$322,083,000 | 0.02% |
| Lowes Cos Inc |
Opened
1,419
|
$312,833,000 | 0.02% |
| Lauder Estee Companies Inc Cl A |
Closed
2,012
|
$310,150,000 | |
| Phreesia Inc |
Closed
12,365
|
$295,894,000 | |
| Schlumberger Ltd. |
No change
6,164
|
$290,818,000 | 0.02% |
| American Express Co. |
Closed
1,250
|
$284,612,000 | |
| Cintas Corporation |
No change
400
|
$280,104,000 | 0.02% |
| Ishares Msci Eafe Etf |
Closed
3,403
|
$271,764,000 | |
| Marsh Mclennan Companies Inc |
No change
1,277
|
$269,089,000 | 0.02% |
| ServiceNow Inc |
No change
330
|
$259,601,000 | 0.02% |
| Deere Co |
Closed
625
|
$256,712,000 | |
| Illinois Tool Wks Inc |
No change
1,075
|
$254,732,000 | 0.02% |
| Disney Walt Co New |
37.84%
2,474
|
$245,643,000 | 0.02% |
| Ameriprise Financial Inc |
Closed
560
|
$245,526,000 | |
| Royal Bank Of Canada |
Opened
2,252
|
$239,568,000 | 0.02% |
| Aflac Inc. |
2.40%
2,440
|
$217,916,000 | 0.01% |
| Amphenol Corp. |
Closed
1,884
|
$217,319,000 | |
| Ww Grainger Inc |
Closed
211
|
$214,650,000 | |
| Corteva Inc |
Closed
3,517
|
$202,825,000 | |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||