Prio Wealth Limited Partnership

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3,413,495.504K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

49122(-1.9%)

Value:

$22.6B(+11.0%)

ASML HOLDING NV

ASML|N07059210

27020(-1.8%)

Value:

$22.5B(-20.0%)

ECOLAB INC.

ECL|278865100

86995(-2.6%)

Value:

$22.2B(+4.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

234766(-1.9%)

Value:

$22.0B(+18.1%)

UNILEVER PLC

UL|904767704

331038(+126.7%)

Value:

$21.5B(+167.8%)

922042775

VEU|922042775

313816(+0.1%)

Value:

$19.8B(+7.6%)

Salesforce, Inc.

CRM|79466L302

70162(-7.9%)

Value:

$19.2B(-2.0%)

922908629

VO|922908629

72787(+2.2%)

Value:

$19.2B(+11.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

33445(-0.6%)

Value:

$19.1B(+5.8%)

Zoetis Inc.

ZTS|98978V103

95555(-2.0%)

Value:

$18.7B(+10.5%)

464287804

IJR|464287804

155159(+2.2%)

Value:

$18.1B(+12.1%)

Walt Disney Co

DIS|254687106

188471(-6.9%)

Value:

$18.1B(-9.8%)

W.W. GRAINGER, INC.

GWW|384802104

16097(+0.0%)

Value:

$16.7B(+15.1%)

NIKE, Inc.

NKE|654106103

181807(-0.5%)

Value:

$16.1B(+16.7%)

921937827

BSV|921937827

200221(-1.5%)

Value:

$15.8B(+1.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

112812(-6.1%)

Value:

$15.4B(-6.4%)

CATERPILLAR INC

CAT|149123101

38521(-0.4%)

Value:

$15.1B(+17.0%)

CME GROUP INC.

CME|12572Q105

68120(-3.8%)

Value:

$15.0B(+8.0%)

Autodesk, Inc.

ADSK|052769106

53352(+1.3%)

Value:

$14.7B(+12.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

55357(-8.3%)

Value:

$14.5B(+1.4%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Bcusip084670702)	49.1K	QoQ -1.88% (-943) YoY-	All Managers (Combined)	$22.6M	QoQ +11.01% (-$2.2M) YoY-
Asml Holding Nv(ASMLcusipN07059210)	27.0K	QoQ -1.76% (-486) YoY-	All Managers (Combined)	$22.5M	QoQ -19.96% (-$5.6M) YoY-
Ecolab Inc.(ECLcusip278865100)	87.0K	QoQ -2.57% (-2.3K) YoY-	All Managers (Combined)	$22.2M	QoQ +4.51% (-$960.2K) YoY-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	234.8K	QoQ -1.91% (-4.6K) YoY-	All Managers (Combined)	$22.0M	QoQ +18.13% (-$3.4M) YoY-
Unilever Plc(ULcusip904767704)	331.0K	QoQ +126.70% (+185.0K) YoY-	All Managers (Combined)	$21.5M	QoQ +167.80% (+$13.5M) YoY-
(VEUcusip922042775)	313.8K	QoQ +0.14% (+459) YoY-	All Managers (Combined)	$19.8M	QoQ +7.59% (+$1.4M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	70.2K	QoQ -7.93% (-6.0K) YoY-	All Managers (Combined)	$19.2M	QoQ -1.98% (-$388.8K) YoY-
(VOcusip922908629)	72.8K	QoQ +2.20% (+1.6K) YoY-	All Managers (Combined)	$19.2M	QoQ +11.37% (+$2.0M) YoY-
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	33.4K	QoQ -0.64% (-216) YoY-	All Managers (Combined)	$19.1M	QoQ +5.77% (-$1.0M) YoY-
Zoetis Inc.(ZTScusip98978V103)	95.6K	QoQ -1.97% (-1.9K) YoY-	All Managers (Combined)	$18.7M	QoQ +10.47% (-$1.8M) YoY-
(IJRcusip464287804)	155.2K	QoQ +2.19% (+3.3K) YoY-	All Managers (Combined)	$18.1M	QoQ +12.06% (+$2.0M) YoY-
Walt Disney Co(DIScusip254687106)	188.5K	QoQ -6.87% (-13.9K) YoY-	All Managers (Combined)	$18.1M	QoQ -9.77% (-$2.0M) YoY-
W.W. Grainger, Inc.(GWWcusip384802104)	16.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.7M	QoQ +15.13% (+$2.2M) YoY-
Nike, Inc.(NKEcusip654106103)	181.8K	QoQ -0.48% (-878) YoY-	All Managers (Combined)	$16.1M	QoQ +16.72% (-$2.3M) YoY-
(BSVcusip921937827)	200.2K	QoQ -1.51% (-3.1K) YoY-	All Managers (Combined)	$15.8M	QoQ +1.04% (-$162.8K) YoY-
United Parcel Service Inc(UPScusip911312106)	112.8K	QoQ -6.09% (-7.3K) YoY-	All Managers (Combined)	$15.4M	QoQ -6.44% (-$1.1M) YoY-
Caterpillar Inc(CATcusip149123101)	38.5K	QoQ -0.38% (-150) YoY-	All Managers (Combined)	$15.1M	QoQ +16.96% (-$2.2M) YoY-
Cme Group Inc.(CMEcusip12572Q105)	68.1K	QoQ -3.77% (-2.7K) YoY-	All Managers (Combined)	$15.0M	QoQ +7.99% (-$1.1M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	53.4K	QoQ +1.27% (+672) YoY-	All Managers (Combined)	$14.7M	QoQ +12.74% (+$1.7M) YoY-
Illinois Tool Works Inc(ITWcusip452308109)	55.4K	QoQ -8.27% (-5.0K) YoY-	All Managers (Combined)	$14.5M	QoQ +1.44% (-$206.4K) YoY-