Prio Wealth Limited Partnership

Filing Details

13F-HR2024-09-30
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
Manager Name
Prio Wealth Limited Partnership
Data Enrichment
92% identified
245 identified21 unidentified

Holdings

266 positions
Manager:
Search and click to pin securities to the top
Page 3 of 14
BERKSHIRE HATHAWAY INC
Shares:
49122(-1.9%)
Value:
$22.6B(+11.0%)
ASML HOLDING NV
Shares:
27020(-1.8%)
Value:
$22.5B(-20.0%)
ECOLAB INC.
Shares:
86995(-2.6%)
Value:
$22.2B(+4.5%)
GE HealthCare Technologies Inc.
Shares:
234766(-1.9%)
Value:
$22.0B(+18.1%)
UNILEVER PLC
Shares:
331038(+126.7%)
Value:
$21.5B(+167.8%)
922042775
Shares:
313816(+0.1%)
Value:
$19.8B(+7.6%)
Salesforce, Inc.
Shares:
70162(-7.9%)
Value:
$19.2B(-2.0%)
922908629
Shares:
72787(+2.2%)
Value:
$19.2B(+11.4%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
33445(-0.6%)
Value:
$19.1B(+5.8%)
Zoetis Inc.
Shares:
95555(-2.0%)
Value:
$18.7B(+10.5%)
464287804
Shares:
155159(+2.2%)
Value:
$18.1B(+12.1%)
Walt Disney Co
Shares:
188471(-6.9%)
Value:
$18.1B(-9.8%)
W.W. GRAINGER, INC.
Shares:
16097(+0.0%)
Value:
$16.7B(+15.1%)
NIKE, Inc.
Shares:
181807(-0.5%)
Value:
$16.1B(+16.7%)
921937827
Shares:
200221(-1.5%)
Value:
$15.8B(+1.0%)
UNITED PARCEL SERVICE INC
Shares:
112812(-6.1%)
Value:
$15.4B(-6.4%)
CATERPILLAR INC
Shares:
38521(-0.4%)
Value:
$15.1B(+17.0%)
CME GROUP INC.
Shares:
68120(-3.8%)
Value:
$15.0B(+8.0%)
Autodesk, Inc.
Shares:
53352(+1.3%)
Value:
$14.7B(+12.7%)
ILLINOIS TOOL WORKS INC
Shares:
55357(-8.3%)
Value:
$14.5B(+1.4%)