Prio Wealth Limited Partnership

Filing Details

13F-HR • 2024-09-30
SEC
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

266 positions
Manager:
SEC
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Page 5 of 14
Edwards Lifesciences Corp
EW|28176E108
Shares:
88688(-3.4%)
Value:
$5.9B(-31.0%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
26378(-0.6%)
Value:
$5.8B(+27.1%)
3M CO
MMM|88579Y101
Shares:
39115(+0.0%)
Value:
$5.3B(+33.8%)
DIAGEO PLC
DEO|25243Q205
Shares:
35569(-19.0%)
Value:
$5.0B(-9.8%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
43236(-7.7%)
Value:
$4.7B(-8.4%)
464288240
464288240
Shares:
79019(-0.2%)
Value:
$4.5B(+7.5%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
23589(-0.1%)
Value:
$4.4B(+18.5%)
LINDE PLC
LIN|G54950103
Shares:
9085(+0.0%)
Value:
$4.3B(+8.7%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
14307(+0.2%)
Value:
$4.3B(+15.6%)
81369Y605
81369Y605
Shares:
90730(+0.0%)
Value:
$4.1B(+10.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
16003(+0.2%)
Value:
$3.9B(+9.2%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
65600(-3.1%)
Value:
$3.9B(+13.0%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
19562(-1.6%)
Value:
$3.8B(+15.0%)
CHEVRON CORP
CVX|166764100
Shares:
25521(+2.4%)
Value:
$3.8B(-3.6%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
46501(-1.6%)
Value:
$3.7B(+25.6%)
CVS HEALTH Corp
CVS|126650100
Shares:
55515(-3.3%)
Value:
$3.5B(+2.9%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
5(+0.0%)
Value:
$3.5B(+12.9%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
39360(+0.0%)
Value:
$3.3B(+22.2%)
Chubb Ltd
CB|H1467J104
Shares:
11246(-0.9%)
Value:
$3.2B(+12.1%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
5572(-37.9%)
Value:
$2.8B(-35.6%)