Prio Wealth Limited Partnership

Filing Details

13F-HR • 2024-09-30
SEC
Report Date
2024-09-30
Filing Date
2024-10-21
Total Holdings
266
Total Value
3413495504
Accession Number
0001172661-24-004312
Form Type
13F-HR
CIK
0001008929
Manager Name
Prio Wealth Limited Partnership
Data Enrichment
92% identified
245 identified21 unidentified

Holdings

266 positions
Manager:
SEC
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Page 2 of 14
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
289150(-0.4%)
Value:
$47.4B(+0.7%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
79586(-0.3%)
Value:
$45.7B(+5.0%)
HOME DEPOT, INC.
HD|437076102
Shares:
106455(-3.7%)
Value:
$43.1B(+13.4%)
TERADYNE, INC
TER|880770102
Shares:
296708(-1.3%)
Value:
$39.7B(-10.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
378356(-1.0%)
Value:
$39.3B(+5.9%)
464287507
IJH|464287507
Shares:
630242(+1.5%)
Value:
$39.3B(+8.1%)
DEERE & CO
DE|244199105
Shares:
92886(-0.5%)
Value:
$38.8B(+11.1%)
Xylem Inc.
XYL|98419M100
Shares:
277468(-0.4%)
Value:
$37.5B(-0.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
179080(-1.5%)
Value:
$37.2B(-4.2%)
922908751
VB|922908751
Shares:
141748(+0.9%)
Value:
$33.6B(+9.8%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
132678(-1.7%)
Value:
$32.0B(+1.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
284636(-0.5%)
Value:
$29.6B(+7.5%)
922908363
VOO|922908363
Shares:
53255(+0.5%)
Value:
$28.1B(+6.0%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
125241(-1.6%)
Value:
$27.9B(+4.1%)
INTUIT INC.
INTU|461202103
Shares:
43542(-1.7%)
Value:
$27.0B(-7.1%)
ORACLE CORP
ORCL|68389X105
Shares:
156403(-2.8%)
Value:
$26.7B(+17.2%)
ALCON INC
ALC|H01301128
Shares:
250583(-1.4%)
Value:
$25.1B(+10.4%)
Medtronic plc
MDT|G5960L103
Shares:
277190(-1.3%)
Value:
$25.0B(+12.9%)
NOVO NORDISK A S
NVO|670100205
Shares:
199113(-1.4%)
Value:
$23.7B(-17.7%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
114365(-1.1%)
Value:
$23.6B(-4.3%)