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
Search and click to pin securities to the top
Page 6 of 14
ADOBE INC.
ADBE|00724F101
Shares:
5332(+0.0%)
Value:
$2.8B(-6.8%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
646(+0.0%)
Value:
$2.7B(+6.3%)
464288158
464288158
Shares:
24861(-6.8%)
Value:
$2.6B(-5.3%)
464288570
464288570
Shares:
22620(+0.0%)
Value:
$2.5B(+4.8%)
921910733
ESGV|921910733
Shares:
23600(+0.6%)
Value:
$2.4B(+5.8%)
Tesla, Inc.
TSLA|88160R101
Shares:
9098(+0.0%)
Value:
$2.4B(+32.2%)
PACCAR INC
PCAR|693718108
Shares:
23955(+0.0%)
Value:
$2.4B(-4.1%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
16255(-0.8%)
Value:
$2.3B(+2.1%)
EBAY INC
EBAY|278642103
Shares:
35305(-21.2%)
Value:
$2.3B(-4.5%)
WATERS CORP /DE/
WAT|941848103
Shares:
6040(+0.0%)
Value:
$2.2B(+24.0%)
922908736
VUG|922908736
Shares:
5566(+0.0%)
Value:
$2.1B(+2.6%)
ELI LILLY & Co
LLY|532457108
Shares:
2411(+0.5%)
Value:
$2.1B(-1.7%)
SYSCO CORP
SYY|871829107
Shares:
26300(-0.5%)
Value:
$2.1B(+8.8%)
Dell Technologies Inc.
DELL|24703L202
Shares:
16700(+0.0%)
Value:
$2.0B(-14.0%)
46435G516
ESGD|46435G516
Shares:
23014(+0.0%)
Value:
$1.9B(+6.8%)
STRYKER CORP
SYK|863667101
Shares:
5326(+4.2%)
Value:
$1.9B(+10.6%)
COMCAST CORP
CMCSA|20030N101
Shares:
46046(-0.8%)
Value:
$1.9B(+5.8%)
LOWES COMPANIES INC
LOW|548661107
Shares:
6764(+0.0%)
Value:
$1.8B(+22.9%)
CSX CORP
CSX|126408103
Shares:
52668(+0.0%)
Value:
$1.8B(+3.2%)
GE Vernova Inc.
GEV|36828A101
Shares:
7112(-0.2%)
Value:
$1.8B(+48.3%)