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 8 of 14
464287879
Shares:
10320(-0.4%)
Value:
$1.1B(+10.3%)
464287721
Shares:
7155(-0.6%)
Value:
$1.1B(+0.2%)
464288687
Shares:
25215(+0.0%)
Value:
$837.9M(+5.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.3K | QoQ -0.18% (-8)YoY- | All Managers (Combined) | $1.2M | YoY- | |
800 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 2.3K | YoY- | All Managers (Combined) | $1.1M | YoY- |
(cusip464287879)✕ | 10.3K | QoQ -0.38% (-40)YoY- | All Managers (Combined) | $1.1M | YoY- |
(cusip464287721)✕ | 7.2K | QoQ -0.55% (-40)YoY- | All Managers (Combined) | $1.1M | YoY- |
1.8K | QoQ +0.43% (+8)YoY- | All Managers (Combined) | $1.1M | YoY- | |
5.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | YoY- | |
30.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | YoY- | |
Cigna Group(CIcusip125523100) | 2.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $987.4K | YoY- |
22.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $957.5K | YoY- | |
1.2K | QoQ +0.49% (-6)YoY- | All Managers (Combined) | $944.8K | YoY- | |
5.0K | YoY- | All Managers (Combined) | $923.0K | YoY- | |
3.7K | QoQ +0.70% (+26)YoY- | All Managers (Combined) | $922.4K | YoY- | |
4.0K | YoY- | All Managers (Combined) | $917.5K | YoY- | |
10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $878.0K | YoY- | |
(cusip464288687)✕ | 25.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $837.9K | YoY- |
Fortive Corp(FTVcusip34959J108) | 10.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $821.5K | YoY- |
14.3K | QoQ -0.06% (-10)YoY- | All Managers (Combined) | $807.8K | YoY- | |
1.7K | QoQ -1.19% (-20)YoY- | All Managers (Combined) | $806.8K | YoY- | |
898 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $794.5K | YoY- |