$1.32 Billion is the total value of NICHOLS & PRATT ADVISERS LLP /MA's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1,689,501 | +2.8% | 3,884 | 0.0% | 0.13% | +6.7% | |
| CVX | CHEVRON CORPORATION | $727,258 | +7.2% | 4,313 | 0.0% | 0.06% | +12.2% | |
| NKE | NIKE INC-CLASS Bcl b | $547,520 | -13.4% | 5,726 | 0.0% | 0.04% | -10.9% | |
| GIS | GENERAL MLS INC | $503,921 | -16.6% | 7,875 | 0.0% | 0.04% | -13.6% | |
| MCD | MCDONALDS CORP | $433,886 | -11.7% | 1,647 | 0.0% | 0.03% | -8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $349,864 | -26.6% | 5,050 | 0.0% | 0.03% | -25.7% | |
| WFC | WELLS FARGO & CO | $343,224 | -4.3% | 8,400 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $268,824 | -3.7% | 626 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $243,013 | +1.2% | 1,277 | 0.0% | 0.02% | +5.9% | |
| CTVA | CORTEVA INC | $215,179 | -10.7% | 4,206 | 0.0% | 0.02% | -11.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,994 | -4.3% | 1,300 | 0.0% | 0.02% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 8.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 6.4% |
| AVERY DENNISON CORP | 42 | Q3 2023 | 6.9% |
| PEPSICO INC | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 8.8% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.1% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 6.3% |
| COCA COLA CO | 42 | Q3 2023 | 4.3% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
View NICHOLS & PRATT ADVISERS LLP /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-01 |
View NICHOLS & PRATT ADVISERS LLP /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.