Prio Wealth Limited Partnership Top Holdings and 13F Report (2024)

About Prio Wealth Limited Partnership

Investment Activity

Prio Wealth Limited Partnership has $3.41 billion in total holdings as of September 30, 2024.
Prio Wealth Limited Partnership owns shares of 266 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 2.97% of the portfolio was sold this quarter.
This quarter, Prio Wealth Limited Partnership has purchased 258 new stocks and bought additional shares in 37 stocks.
Prio Wealth Limited Partnership sold shares of 114 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $297,356,802
Microsoft: $181,178,537
NVIDIA: $175,668,674
Broadcom: $164,675,959
Alphabet: $127,607,507

Largest New Holdings this Quarter

038336103 - AptarGroup: $322,303 Holding
27627N105 - Eastern Bankshares: $285,449 Holding
91324P102 - UnitedHealth Group: $249,074 Holding
136375102 - Canadian National Railway: $240,158 Holding
34964C106 - Fortune Brands Innovations: $236,718 Holding

Largest Purchases this Quarter

Broadcom: 855,712 shares (about $147.61M)
Unilever: 185,014 shares (about $12.02M)
iShares Core S&P Mid-Cap ETF: 9,456 shares (about $589.30K)
Vanguard Mid-Cap ETF: 1,570 shares (about $414.22K)
iShares Core S&P Small-Cap ETF: 3,330 shares (about $389.48K)

Largest Sales this Quarter

Apple: 45,123 shares (about $10.51M)
General Motors: 138,412 shares (about $6.21M)
NVIDIA: 48,885 shares (about $5.94M)
Thermo Fisher Scientific: 8,256 shares (about $5.11M)
Estee Lauder Companies: 47,347 shares (about $4.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$297,356,802	$10,513,663 ▼	-3.4%	1,276,209	8.7%	Technology
MSFT Microsoft	$181,178,537	$4,177,349 ▼	-2.3%	421,052	5.3%	Technology
NVDA NVIDIA	$175,668,674	$5,936,595 ▼	-3.3%	1,446,547	5.1%	Technology
AVGO Broadcom	$164,675,959	$147,610,357 ▲	865.0%	954,643	4.8%	Technology
GOOG Alphabet	$127,607,507	$3,877,306 ▼	-2.9%	763,248	3.7%	Communication Services
AMZN Amazon.com	$108,640,452	$3,406,485 ▼	-3.0%	583,054	3.2%	Consumer Discretionary
WALMART INC	$98,726,551	$3,532,085 ▼	-3.5%	1,222,620	2.9%	COM
META Meta Platforms	$81,599,619	$3,230,279 ▼	-3.8%	142,547	2.4%	Communication Services
JPM JPMorgan Chase & Co.	$78,490,172	$4,625,851 ▼	-5.6%	372,238	2.3%	Finance
GOOGL Alphabet	$77,896,382	$693,087 ▼	-0.9%	469,680	2.3%	Communication Services
IVV iShares Core S&P 500 ETF	$72,216,285	$316,675 ▼	-0.4%	125,197	2.1%	ETF
MRK Merck & Co., Inc.	$61,547,182	$4,370,814 ▼	-6.6%	541,979	1.8%	Healthcare
BSX Boston Scientific	$60,790,531	$2,431,792 ▼	-3.8%	725,424	1.8%	Healthcare
ABT Abbott Laboratories	$55,097,508	$367,226 ▼	-0.7%	483,269	1.6%	Healthcare
V Visa	$53,625,786	$355,511 ▼	-0.7%	195,038	1.6%	Finance
BAC Bank of America	$53,574,117	$656,744 ▼	-1.2%	1,350,154	1.6%	Finance
TMO Thermo Fisher Scientific	$52,461,543	$5,106,914 ▼	-8.9%	84,811	1.5%	Healthcare
RTX RTX	$50,722,851	$1,017,016 ▼	-2.0%	418,644	1.5%	Industrials
JNJ Johnson & Johnson	$49,705,974	$109,391 ▼	-0.2%	306,713	1.5%	Healthcare
GS The Goldman Sachs Group	$47,774,398	$2,717,178 ▼	-5.4%	96,492	1.4%	Finance
AMD Advanced Micro Devices	$47,443,732	$207,725 ▼	-0.4%	289,150	1.4%	Technology
SPY SPDR S&P 500 ETF Trust	$45,663,247	$163,522 ▼	-0.4%	79,586	1.3%	ETF
HD Home Depot	$43,135,566	$1,640,655 ▼	-3.7%	106,455	1.3%	Consumer Discretionary
TER Teradyne	$39,738,075	$531,032 ▼	-1.3%	296,708	1.2%	Technology
CL Colgate-Palmolive	$39,277,116	$382,643 ▼	-1.0%	378,356	1.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$39,276,671	$589,298 ▲	1.5%	630,242	1.2%	ETF
DE Deere & Company	$38,763,970	$204,074 ▼	-0.5%	92,886	1.1%	Industrials
XYL Xylem	$37,466,471	$143,267 ▼	-0.4%	277,468	1.1%	Industrials
WM Waste Management	$37,177,062	$570,278 ▼	-1.5%	179,080	1.1%	Industrials
VB Vanguard Small-Cap ETF	$33,623,953	$297,698 ▲	0.9%	141,748	1.0%	ETF
BDX Becton, Dickinson and Company	$31,988,774	$568,034 ▼	-1.7%	132,678	0.9%	Healthcare
OTIS Otis Worldwide	$29,585,082	$139,384 ▼	-0.5%	284,636	0.9%	Industrials
VOO Vanguard S&P 500 ETF	$28,101,073	$138,250 ▲	0.5%	53,255	0.8%	ETF
MARSH & MCLENNAN COS INC	$27,939,958	$461,795 ▼	-1.6%	125,241	0.8%	COM
INTU Intuit	$27,039,841	$459,544 ▼	-1.7%	43,542	0.8%	Technology
ORCL Oracle	$26,651,072	$780,773 ▼	-2.8%	156,403	0.8%	Technology
ALC Alcon	$25,052,315	$364,113 ▼	-1.4%	250,583	0.7%	Healthcare
MDT Medtronic	$24,955,416	$325,729 ▼	-1.3%	277,190	0.7%	Healthcare
NVO Novo Nordisk A/S	$23,708,385	$331,610 ▼	-1.4%	199,113	0.7%	Healthcare
HON Honeywell International	$23,640,390	$263,349 ▼	-1.1%	114,365	0.7%	Industrials
BRK.B Berkshire Hathaway	$22,608,893	$434,025 ▼	-1.9%	49,122	0.7%	Finance
ASML ASML	$22,514,415	$404,960 ▼	-1.8%	27,020	0.7%	Technology
ECL Ecolab	$22,212,462	$587,260 ▼	-2.6%	86,995	0.7%	Materials
GEHC GE HealthCare Technologies	$22,032,795	$430,772 ▼	-1.9%	234,766	0.6%	Healthcare
UL Unilever	$21,504,229	$12,018,510 ▲	126.7%	331,038	0.6%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$19,770,406	$28,917 ▲	0.1%	313,816	0.6%	ETF
CRM Salesforce	$19,204,060	$1,654,579 ▼	-7.9%	70,162	0.6%	Technology
VO Vanguard Mid-Cap ETF	$19,203,491	$414,215 ▲	2.2%	72,787	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$19,052,493	$123,048 ▼	-0.6%	33,445	0.6%	ETF
ZTS Zoetis	$18,669,465	$375,910 ▼	-2.0%	95,555	0.5%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$18,147,339	$389,476 ▲	2.2%	155,159	0.5%	ETF
DIS Walt Disney	$18,129,026	$1,337,714 ▼	-6.9%	188,471	0.5%	Communication Services
GWW W.W. Grainger	$16,721,602		0.0%	16,097	0.5%	Industrials
NKE NIKE	$16,071,748	$77,615 ▼	-0.5%	181,807	0.5%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$15,755,392	$241,736 ▼	-1.5%	200,221	0.5%	ETF
UPS United Parcel Service	$15,380,844	$999,103 ▼	-6.1%	112,812	0.5%	Industrials
CAT Caterpillar	$15,066,334	$58,668 ▼	-0.4%	38,521	0.4%	Industrials
CME CME Group	$15,030,775	$589,581 ▼	-3.8%	68,120	0.4%	Finance
ADSK Autodesk	$14,697,409	$185,123 ▲	1.3%	53,352	0.4%	Technology
ITW Illinois Tool Works	$14,507,404	$1,309,039 ▼	-8.3%	55,357	0.4%	Industrials
DHR Danaher	$13,858,941	$81,737 ▲	0.6%	49,849	0.4%	Healthcare
ABNB Airbnb	$13,848,287	$155,596 ▼	-1.1%	109,205	0.4%	Consumer Discretionary
XOM ExxonMobil	$13,633,006	$180,636 ▼	-1.3%	116,303	0.4%	Energy
TJX TJX Companies	$13,145,439	$160,442 ▲	1.2%	111,838	0.4%	Consumer Discretionary
ROPER TECHNOLOGIES INC	$12,967,278	$10,572 ▼	-0.1%	23,304	0.4%	COM
FISERV INC	$12,921,866	$364,690 ▼	-2.7%	71,928	0.4%	COM
ADP Automatic Data Processing	$12,089,190	$706,766 ▼	-5.5%	43,686	0.4%	Industrials
PEP PepsiCo	$12,039,173	$1,661,215 ▼	-12.1%	70,798	0.4%	Consumer Staples
ACN Accenture	$10,869,510	$166,136 ▼	-1.5%	30,750	0.3%	Technology
ROST Ross Stores	$10,818,057	$248,342 ▲	2.3%	71,876	0.3%	Consumer Discretionary
PG Procter & Gamble	$10,082,441	$135,961 ▼	-1.3%	58,213	0.3%	Consumer Staples
MCD McDonald's	$9,914,709	$1,068,815 ▼	-9.7%	32,560	0.3%	Consumer Discretionary
MDLZ Mondelez International	$9,174,044	$453,144 ▼	-4.7%	124,529	0.3%	Consumer Staples
AXP American Express	$8,980,246	$137,498 ▼	-1.5%	33,113	0.3%	Finance
ABBV AbbVie	$8,441,860	$7,504 ▲	0.1%	42,748	0.2%	Healthcare
AMGN Amgen	$8,193,801	$30,610 ▼	-0.4%	25,430	0.2%	Healthcare
KO CocaCola	$7,835,963	$441,795 ▼	-5.3%	109,045	0.2%	Consumer Staples
GM General Motors	$7,038,984	$6,206,395 ▼	-46.9%	156,980	0.2%	Consumer Discretionary
COST Costco Wholesale	$6,040,748	$26,596 ▼	-0.4%	6,814	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$5,855,732	$14,470 ▼	-0.2%	110,883	0.2%	ETF
EW Edwards Lifesciences	$5,852,522	$204,965 ▼	-3.4%	88,688	0.2%	Healthcare
IBM International Business Machines	$5,831,719	$35,373 ▼	-0.6%	26,378	0.2%	Technology
MMM 3M	$5,347,021		0.0%	39,115	0.2%	Industrials
DEO Diageo	$4,991,752	$1,169,453 ▼	-19.0%	35,569	0.1%	Consumer Staples
EMR Emerson Electric	$4,728,738	$396,905 ▼	-7.7%	43,236	0.1%	Industrials
ACWX iShares MSCI ACWI ex U.S. ETF	$4,521,478	$9,212 ▼	-0.2%	79,019	0.1%	ETF
GE GE Aerospace	$4,448,494	$3,772 ▼	-0.1%	23,589	0.1%	Industrials
LINDE PLC	$4,332,274		0.0%	9,085	0.1%	SHS
APD Air Products and Chemicals	$4,259,767	$9,528 ▲	0.2%	14,307	0.1%	Materials
XLF Financial Select Sector SPDR Fund	$4,111,884		0.0%	90,730	0.1%	ETF
UNP Union Pacific	$3,944,420	$9,120 ▲	0.2%	16,003	0.1%	Industrials
INDB Independent Bank	$3,878,928	$124,173 ▼	-3.1%	65,600	0.1%	Finance
CHKP Check Point Software Technologies	$3,771,750	$60,735 ▼	-1.6%	19,562	0.1%	Technology
CVX Chevron	$3,758,478	$86,595 ▲	2.4%	25,521	0.1%	Energy
CARR Carrier Global	$3,742,866	$59,804 ▼	-1.6%	46,501	0.1%	Industrials
CVS CVS Health	$3,490,784	$119,346 ▼	-3.3%	55,515	0.1%	Healthcare
BRK.A Berkshire Hathaway	$3,455,900		0.0%	5	0.1%	Finance
GILD Gilead Sciences	$3,299,943		0.0%	39,360	0.1%	Healthcare
CB Chubb	$3,243,136	$28,838 ▼	-0.9%	11,246	0.1%	Finance
IDXX IDEXX Laboratories	$2,815,086	$1,717,748 ▼	-37.9%	5,572	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Prio Wealth Limited Partnership Top Holdings and 13F Report (2024)

About Prio Wealth Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Prio Wealth Limited Partnership Top Holdings and 13F Report (2024)

About Prio Wealth Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrio Wealth Limited Partnership

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools