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 4 of 14
DANAHER CORP /DE/
Shares:
49849(+0.6%)
Value:
$13.9B(+11.9%)
Airbnb, Inc.
Shares:
109205(-1.1%)
Value:
$13.8B(-17.3%)
EXXON MOBIL CORP
Shares:
116303(-1.3%)
Value:
$13.6B(+0.5%)
TJX COMPANIES INC /DE/
Shares:
111838(+1.2%)
Value:
$13.1B(+8.1%)
ROPER TECHNOLOGIES INC
Shares:
23304(-0.1%)
Value:
$13.0B(-1.4%)
FISERV INC
Shares:
71928(-2.7%)
Value:
$12.9B(+17.2%)
AUTOMATIC DATA PROCESSING INC
Shares:
43686(-5.5%)
Value:
$12.1B(+9.5%)
PEPSICO INC
Shares:
70798(-12.1%)
Value:
$12.0B(-9.4%)
Accenture plc
Shares:
30750(-1.5%)
Value:
$10.9B(+14.7%)
ROSS STORES, INC.
Shares:
71876(+2.3%)
Value:
$10.8B(+6.0%)
PROCTER & GAMBLE Co
Shares:
58213(-1.3%)
Value:
$10.1B(+3.6%)
MCDONALDS CORP
Shares:
32560(-9.7%)
Value:
$9.9B(+7.9%)
Mondelez International, Inc.
Shares:
124529(-4.7%)
Value:
$9.2B(+7.3%)
AMERICAN EXPRESS CO
Shares:
33113(-1.5%)
Value:
$9.0B(+15.3%)
AbbVie Inc.
Shares:
42748(+0.1%)
Value:
$8.4B(+15.2%)
AMGEN INC
Shares:
25430(-0.4%)
Value:
$8.2B(+2.7%)
COCA COLA CO
Shares:
109045(-5.3%)
Value:
$7.8B(+6.9%)
General Motors Co
Shares:
156980(-46.9%)
Value:
$7.0B(-48.7%)
COSTCO WHOLESALE CORP /NEW
Shares:
6814(-0.4%)
Value:
$6.0B(+3.8%)
921943858
Shares:
110883(-0.2%)
Value:
$5.9B(+6.6%)