Nichols & Pratt Advisers LL.P. ma 13F annual report
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.
$1.48 trillion Assets Under Management (AUM)
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.
Careers at Nichols & Pratt Advisers LL.P. ma
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.
Recent trades
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.
One of the largest hedge funds
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.
Kimberly Latifi investment strategy
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.
The complete list of Nichols & Pratt Advisers LL.P. ma trades based on 13F SEC filings
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 | |||
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