Prio Wealth Limited Partnership
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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
- CIK
- 0001008929
- Manager Name
- Prio Wealth Limited Partnership
Data Enrichment
92% identified245 identified21 unidentified
Holdings
266 positions
Manager:
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Page 5 of 14
464288240
Shares:
79019(-0.2%)
Value:
$4.5B(+7.5%)
81369Y605
Shares:
90730(+0.0%)
Value:
$4.1B(+10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
88.7K | YoY- | All Managers (Combined) | $5.9M | YoY- | |
26.4K | QoQ -0.60% (-160)YoY- | All Managers (Combined) | $5.8M | YoY- | |
39.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.3M | YoY- | |
Diageo Plc(DEOcusip25243Q205) | 35.6K | YoY- | All Managers (Combined) | $5.0M | YoY- |
43.2K | YoY- | All Managers (Combined) | $4.7M | YoY- | |
(cusip464288240)✕ | 79.0K | QoQ -0.20% (-161)YoY- | All Managers (Combined) | $4.5M | YoY- |
23.6K | QoQ -0.08% (-20)YoY- | All Managers (Combined) | $4.4M | YoY- | |
9.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.3M | YoY- | |
14.3K | QoQ +0.22% (+32)YoY- | All Managers (Combined) | $4.3M | YoY- | |
(cusip81369Y605)✕ | 90.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.1M | YoY- |
16.0K | QoQ +0.23% (+37)YoY- | All Managers (Combined) | $3.9M | YoY- | |
65.6K | YoY- | All Managers (Combined) | $3.9M | YoY- | |
19.6K | QoQ -1.58% (-315)YoY- | All Managers (Combined) | $3.8M | YoY- | |
Chevron Corp(CVXcusip166764100) | 25.5K | QoQ +2.35% (-588)YoY- | All Managers (Combined) | $3.8M | YoY- |
46.5K | QoQ -1.57% (-743)YoY- | All Managers (Combined) | $3.7M | YoY- | |
Cvs Health Corp(CVScusip126650100) | 55.5K | YoY- | All Managers (Combined) | $3.5M | YoY- |
5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.5M | YoY- | |
39.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3M | YoY- | |
11.2K | QoQ -0.88% (-100)YoY- | All Managers (Combined) | $3.2M | YoY- | |
5.6K | YoY- | All Managers (Combined) | $2.8M | YoY- |