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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DANAHER CORP /DE/

DHR|235851102

49849(+0.6%)

Value:

$13.9B(+11.9%)

Airbnb, Inc.

ABNB|009066101

109205(-1.1%)

Value:

$13.8B(-17.3%)

EXXON MOBIL CORP

XOM|30231G102

116303(-1.3%)

Value:

$13.6B(+0.5%)

TJX COMPANIES INC /DE/

TJX|872540109

111838(+1.2%)

Value:

$13.1B(+8.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

23304(-0.1%)

Value:

$13.0B(-1.4%)

FISERV INC

FI|337738108

71928(-2.7%)

Value:

$12.9B(+17.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

43686(-5.5%)

Value:

$12.1B(+9.5%)

PEPSICO INC

PEP|713448108

70798(-12.1%)

Value:

$12.0B(-9.4%)

Accenture plc

ACN|G1151C101

30750(-1.5%)

Value:

$10.9B(+14.7%)

ROSS STORES, INC.

ROST|778296103

71876(+2.3%)

Value:

$10.8B(+6.0%)

PROCTER & GAMBLE Co

PG|742718109

58213(-1.3%)

Value:

$10.1B(+3.6%)

MCDONALDS CORP

MCD|580135101

32560(-9.7%)

Value:

$9.9B(+7.9%)

Mondelez International, Inc.

MDLZ|609207105

124529(-4.7%)

Value:

$9.2B(+7.3%)

AMERICAN EXPRESS CO

AXP|025816109

33113(-1.5%)

Value:

$9.0B(+15.3%)

AbbVie Inc.

ABBV|00287Y109

42748(+0.1%)

Value:

$8.4B(+15.2%)

AMGEN INC

AMGN|031162100

25430(-0.4%)

Value:

$8.2B(+2.7%)

COCA COLA CO

KO|191216100

109045(-5.3%)

Value:

$7.8B(+6.9%)

General Motors Co

GM|37045V100

156980(-46.9%)

Value:

$7.0B(-48.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

6814(-0.4%)

Value:

$6.0B(+3.8%)

921943858

VEA|921943858

110883(-0.2%)

Value:

$5.9B(+6.6%)

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	49.8K	QoQ +0.59% (+294) YoY-	All Managers (Combined)	$13.9M	QoQ +11.93% (+$1.5M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	109.2K	QoQ -1.11% (-1.2K) YoY-	All Managers (Combined)	$13.8M	QoQ -17.29% (-$2.9M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	116.3K	QoQ -1.30% (-1.5K) YoY-	All Managers (Combined)	$13.6M	QoQ +0.49% (-$66.8K) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	111.8K	QoQ +1.23% (+1.4K) YoY-	All Managers (Combined)	$13.1M	QoQ +8.07% (+$982.4K) YoY-
Roper Technologies Inc(ROPcusip776696106)	23.3K	QoQ -0.08% (-19) YoY-	All Managers (Combined)	$13.0M	QoQ -1.36% (-$179.0K) YoY-
Fiserv Inc(FIcusip337738108)	71.9K	QoQ -2.74% (-2.0K) YoY-	All Managers (Combined)	$12.9M	QoQ +17.22% (-$1.9M) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	43.7K	QoQ -5.52% (-2.6K) YoY-	All Managers (Combined)	$12.1M	QoQ +9.53% (-$1.1M) YoY-
Pepsico Inc(PEPcusip713448108)	70.8K	QoQ -12.12% (-9.8K) YoY-	All Managers (Combined)	$12.0M	QoQ -9.39% (-$1.2M) YoY-
Accenture Plc(ACNcusipG1151C101)	30.8K	QoQ -1.50% (-470) YoY-	All Managers (Combined)	$10.9M	QoQ +14.74% (-$1.4M) YoY-
Ross Stores, Inc.(ROSTcusip778296103)	71.9K	QoQ +2.34% (+1.6K) YoY-	All Managers (Combined)	$10.8M	QoQ +6.00% (+$612.8K) YoY-
Procter & Gamble Co(PGcusip742718109)	58.2K	QoQ -1.33% (-785) YoY-	All Managers (Combined)	$10.1M	QoQ +3.62% (-$352.5K) YoY-
Mcdonalds Corp(MCDcusip580135101)	32.6K	QoQ -9.73% (-3.5K) YoY-	All Managers (Combined)	$9.9M	QoQ +7.86% (-$722.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	124.5K	QoQ -4.70% (-6.2K) YoY-	All Managers (Combined)	$9.2M	QoQ +7.27% (-$622.4K) YoY-
American Express Co(AXPcusip025816109)	33.1K	QoQ -1.50% (-507) YoY-	All Managers (Combined)	$9.0M	QoQ +15.35% (-$1.2M) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	42.7K	QoQ +0.08% (+38) YoY-	All Managers (Combined)	$8.4M	QoQ +15.23% (+$1.1M) YoY-
Amgen Inc(AMGNcusip031162100)	25.4K	QoQ -0.37% (-95) YoY-	All Managers (Combined)	$8.2M	QoQ +2.73% (-$218.5K) YoY-
Coca Cola Co(KOcusip191216100)	109.0K	QoQ -5.33% (-6.1K) YoY-	All Managers (Combined)	$7.8M	QoQ +6.87% (-$503.9K) YoY-
General Motors Co(GMcusip37045V100)	157.0K	QoQ -46.85% (-138.4K) YoY-	All Managers (Combined)	$7.0M	QoQ -48.71% (-$6.7M) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	6.8K	QoQ -0.43% (-30) YoY-	All Managers (Combined)	$6.0M	QoQ +3.84% (-$223.4K) YoY-
(VEAcusip921943858)	110.9K	QoQ -0.24% (-274) YoY-	All Managers (Combined)	$5.9M	QoQ +6.59% (-$362.4K) YoY-