Prio Wealth Limited Partnership

Investment Portfolio & 13F Holdings Analysis

About

PRIO WEALTH LIMITED PARTNERSHIP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 266 holdings worth $3.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

1276209(-3.4%)

Value:

$297.4B(+6.8%)

MICROSOFT CORP

MSFT|594918104

421052(-2.3%)

Value:

$181.2B(-5.9%)

NVIDIA CORP

NVDA|67066G104

1446547(-3.3%)

Value:

$175.7B(-4.9%)

Broadcom Inc.

AVGO|11135F101

954643(+865.0%)

Value:

$164.7B(+3.7%)

Alphabet Inc.

GOOG|02079K107

763248(-2.9%)

Value:

$127.6B(-11.5%)

AMAZON COM INC

AMZN|023135106

583054(-3.0%)

Value:

$108.6B(-6.5%)

Walmart Inc.

WMT|931142103

1222620(-3.5%)

Value:

$98.7B(+15.1%)

Meta Platforms, Inc.

META|30303M102

142547(-3.8%)

Value:

$81.6B(+9.2%)

JPMORGAN CHASE & CO

JPM|46625H100

372238(-5.6%)

Value:

$78.5B(-1.6%)

Alphabet Inc.

GOOGL|02079K305

469680(-0.9%)

Value:

$77.9B(-9.8%)

464287200

IVV|464287200

125197(-0.4%)

Value:

$72.2B(+4.9%)

Merck & Co., Inc.

MRK|58933Y105

541979(-6.6%)

Value:

$61.5B(-14.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

725424(-3.8%)

Value:

$60.8B(+4.6%)

ABBOTT LABORATORIES

ABT|002824100

483269(-0.7%)

Value:

$55.1B(+9.0%)

VISA INC.

V|92826C839

195038(-0.7%)

Value:

$53.6B(+4.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1350154(-1.2%)

Value:

$53.6B(-1.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

84811(-8.9%)

Value:

$52.5B(+1.9%)

RTX Corp

RTX|75513E101

418644(-2.0%)

Value:

$50.7B(+18.3%)

JOHNSON & JOHNSON

JNJ|478160104

306713(-0.2%)

Value:

$49.7B(+10.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

96492(-5.4%)

Value:

$47.8B(+3.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ -3.41% (-45.1K) YoY-	All Managers (Combined)	$297.4M	QoQ +6.84% (-$19.1M) YoY-
Microsoft Corp(MSFTcusip594918104)	421.1K	QoQ -2.25% (-9.7K) YoY-	All Managers (Combined)	$181.2M	QoQ -5.89% (-$11.3M) YoY-
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ -3.26% (-48.9K) YoY-	All Managers (Combined)	$175.7M	QoQ -4.91% (-$9.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	954.6K	QoQ +864.95% (+855.7K) YoY-	All Managers (Combined)	$164.7M	QoQ +3.67% (+$5.8M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	763.2K	QoQ -2.94% (-23.2K) YoY-	All Managers (Combined)	$127.6M	QoQ -11.53% (-$16.6M) YoY-
Amazon Com Inc(AMZNcusip023135106)	583.1K	QoQ -3.04% (-18.3K) YoY-	All Managers (Combined)	$108.6M	QoQ -6.51% (-$7.6M) YoY-
Walmart Inc.(WMTcusip931142103)	1.2M	QoQ -3.45% (-43.7K) YoY-	All Managers (Combined)	$98.7M	QoQ +15.13% (-$13.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	142.5K	QoQ -3.80% (-5.6K) YoY-	All Managers (Combined)	$81.6M	QoQ +9.20% (-$6.9M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	372.2K	QoQ -5.56% (-21.9K) YoY-	All Managers (Combined)	$78.5M	QoQ -1.55% (-$1.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	469.7K	QoQ -0.88% (-4.2K) YoY-	All Managers (Combined)	$77.9M	QoQ -9.75% (-$8.4M) YoY-
(IVVcusip464287200)	125.2K	QoQ -0.43% (-549) YoY-	All Managers (Combined)	$72.2M	QoQ +4.94% (-$3.4M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	542.0K	QoQ -6.63% (-38.5K) YoY-	All Managers (Combined)	$61.5M	QoQ -14.35% (-$10.3M) YoY-
Boston Scientific Corp(BSXcusip101137107)	725.4K	QoQ -3.84% (-29.0K) YoY-	All Managers (Combined)	$60.8M	QoQ +4.63% (-$2.7M) YoY-
Abbott Laboratories(ABTcusip002824100)	483.3K	QoQ -0.66% (-3.2K) YoY-	All Managers (Combined)	$55.1M	QoQ +8.99% (-$4.5M) YoY-
Visa Inc.(Vcusip92826C839)	195.0K	QoQ -0.65% (-1.3K) YoY-	All Managers (Combined)	$53.6M	QoQ +4.06% (-$2.1M) YoY-
Bank Of America Corp /De/(BACcusip060505104)	1.4M	QoQ -1.21% (-16.6K) YoY-	All Managers (Combined)	$53.6M	QoQ -1.43% (-$779.7K) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	84.8K	QoQ -8.87% (-8.3K) YoY-	All Managers (Combined)	$52.5M	QoQ +1.93% (-$995.5K) YoY-
Rtx Corp(RTXcusip75513E101)	418.6K	QoQ -1.96% (-8.4K) YoY-	All Managers (Combined)	$50.7M	QoQ +18.31% (-$7.9M) YoY-
Johnson & Johnson(JNJcusip478160104)	306.7K	QoQ -0.21% (-675) YoY-	All Managers (Combined)	$49.7M	QoQ +10.63% (-$4.8M) YoY-
Goldman Sachs Group Inc(GScusip38141G104)	96.5K	QoQ -5.38% (-5.5K) YoY-	All Managers (Combined)	$47.8M	QoQ +3.56% (-$1.6M) YoY-