S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

About Prio Wealth Limited Partnership

Investment Activity

  • Prio Wealth Limited Partnership has $2.91 billion in total holdings as of December 31, 2023.
  • Prio Wealth Limited Partnership owns shares of 257 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 1.81% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Prio Wealth Limited Partnership has purchased 248 new stocks and bought additional shares in 77 stocks.
  • Prio Wealth Limited Partnership sold shares of 106 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$263,599,087
Microsoft
$166,139,834
Broadcom
$123,802,679
Alphabet
$114,886,802
Amazon.com
$88,506,114

Largest New Holdings this Quarter

VERALTO CORP
$1,309,004 Holding
Texas Pacific Land
$470,718 Holding
PIMCO ETF TR
$329,492 Holding
Coinbase Global
$269,576 Holding

Largest Purchases this Quarter

Ecolab
47,863 shares (about $9.49M)
Novo Nordisk A/S
60,832 shares (about $6.29M)
Medtronic
45,864 shares (about $3.78M)
GE HealthCare Technologies
43,189 shares (about $3.34M)
Estée Lauder Companies
16,422 shares (about $2.40M)

Largest Sales this Quarter

eBay
208,722 shares (about $9.10M)
Broadcom
3,636 shares (about $4.06M)
SPDR S&P 500 ETF Trust
7,258 shares (about $3.45M)
PepsiCo
17,467 shares (about $2.97M)
Apple
13,895 shares (about $2.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrio Wealth Limited Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$263,599,087$2,675,203 -1.0%1,369,1339.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$166,139,834$177,115 0.1%441,8145.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$123,802,679$4,058,702 -3.2%110,9094.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$114,886,802$360,781 0.3%815,2053.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$88,506,114$1,439,783 1.7%582,5073.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$82,859,902$1,078,096 -1.3%167,3192.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$68,586,277$1,536,643 2.3%129,2152.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$68,207,122$446,780 -0.7%432,6492.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$66,800,457$383,030 0.6%478,2052.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$65,731,287$520,847 -0.8%386,4272.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$63,557,540$689,115 1.1%582,9902.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,531,072$2,149,815 3.9%120,4512.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$57,222,944$701,903 1.2%161,6652.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$54,966,706$709,290 -1.3%499,3801.9%Medical
Visa Inc. stock logo
V
Visa
$50,193,085$698,258 1.4%192,7911.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$48,835,812$565,048 -1.1%311,5721.7%Medical
Bank of America Co. stock logo
BAC
Bank of America
$47,183,847$420,942 -0.9%1,401,3621.6%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$45,938,659$1,105,096 -2.3%794,6491.6%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$43,276,039$149,474 0.3%293,5761.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,839,877$3,449,789 -8.0%83,8191.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$39,035,392$229,070 -0.6%112,6401.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$37,951,012$122,289 -0.3%98,3771.3%Finance
Deere & Company stock logo
DE
Deere & Company
$37,355,151$642,993 1.8%93,4181.3%Industrial Products
RTX Co. stock logo
RTX
RTX
$35,228,722$122,424 -0.3%418,6921.2%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$33,523,719$291,838 0.9%120,9591.2%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$32,845,681$426,460 -1.3%134,7071.1%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$32,512,833$36,246 0.1%299,6021.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$32,087,076$323,638 1.0%280,5801.1%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$31,093,718$1,340,026 4.5%173,6111.1%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$30,151,650$75,406 -0.2%378,2671.0%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$29,730,688$1,609,786 5.7%139,3651.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$29,134,746$2,966,601 -9.2%171,5421.0%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$27,130,938$49,378 0.2%43,4070.9%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$25,676,889$122,484 0.5%286,9890.9%Construction
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$23,630,588$115,388 0.5%124,7190.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,682,588$689,270 3.1%51,9290.8%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$22,371,900$1,225,969 -5.2%85,0190.8%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$21,675,661$3,778,276 21.1%263,1180.7%Medical
NIKE, Inc. stock logo
NKE
NIKE
$21,615,215$103,902 0.5%199,0900.7%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$21,558,905$2,254,541 -9.5%238,7740.7%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$19,456,629$1,012,759 5.5%25,7050.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$19,173,410$190,248 -1.0%121,9450.7%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$18,291,653$557,373 3.1%92,6770.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$18,111,398$1,251,981 7.4%171,7860.6%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$18,052,699$107,058 -0.6%35,5800.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,856,540$222,913 1.3%50,0660.6%Finance
Diageo plc stock logo
DEO
Diageo
$17,224,270$1,077,445 -5.9%118,2500.6%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,145,022$3,425 0.0%305,3980.6%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$16,648,305$3,339,372 25.1%215,3170.6%Medical
CME Group Inc. stock logo
CME
CME Group
$16,132,109$705,507 -4.2%76,6010.6%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$15,907,088$35,624 -0.2%60,7280.5%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,699,797$744,867 -4.5%145,0330.5%ETF
Alcon Inc. stock logo
ALC
Alcon
$15,607,931$272,012 1.8%237,7810.5%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,104,808$633,244 4.4%64,9280.5%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$14,713,467$172,081 1.2%108,0760.5%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,363,890$357,680 -2.4%186,4960.5%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$13,420,613$91,156 -0.7%16,1950.5%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$13,357,756$35,981 -0.3%24,5020.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,970,633$41,592 -0.3%119,7300.4%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$11,852,935$19,895 0.2%51,2360.4%Multi-Sector Conglomerates
General Motors stock logo
GM
General Motors
$11,769,540$284,271 -2.4%327,6600.4%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,456,917$56,177 -0.5%38,7490.4%Industrial Products
Ecolab Inc. stock logo
ECL
Ecolab
$11,297,818$9,493,626 526.2%56,9590.4%Basic Materials
Accenture plc stock logo
ACN
Accenture
$11,276,142$96,851 -0.9%32,1340.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$11,230,933$272,197 2.5%37,8770.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$11,025,678$122,541 1.1%47,3270.4%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$10,961,699$389,968 3.7%116,8500.4%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,205,136$6,293,071 160.9%98,6480.4%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$9,936,167$5,314 -0.1%74,7980.3%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$9,518,336$102,923 -1.1%131,4140.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,927,906$140,531 -1.5%60,9250.3%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$8,836,202$271,244 3.2%63,8500.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$7,268,185$21,602 -0.3%25,2350.2%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$7,060,598$610 0.0%92,5980.2%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$7,049,755$2,401,740 51.7%48,2030.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,960,509$153,395 -2.2%118,1150.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$6,836,955$28,359 0.4%44,1180.2%Medical
American Express stock logo
AXP
American Express
$6,425,200$219,000 3.5%34,2970.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,027,401$19,304 -0.3%125,8330.2%ETF
eBay Inc. stock logo
EBAY
eBay
$5,971,491$9,104,454 -60.4%136,8980.2%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,757,889$27,753 -0.6%8,5720.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,737,395$258,091 -5.2%7,1770.2%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$4,726,546$194,873 -4.0%59,8600.2%Retail/Wholesale
Independent Bank Corp. stock logo
INDB
Independent Bank
$4,697,847$263,240 -5.3%71,3850.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$4,634,569$1,472 0.0%28,3370.2%Computer and Technology
3M stock logo
MMM
3M
$4,605,913$279,752 -5.7%42,1320.2%Multi-Sector Conglomerates
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,542,115$52,461 -1.1%46,6670.2%Industrial Products
Intel Co. stock logo
INTC
Intel
$4,111,294$65,677 -1.6%81,8170.1%Computer and Technology
Splunk Inc. stock logo
SPLK
Splunk
$4,062,718$1,725,669 -29.8%26,6670.1%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,047,204$37,769 -0.9%79,2950.1%Manufacturing
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,945,185$1,369 0.0%14,4090.1%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$3,942,201$12,527 -0.3%16,0500.1%Transportation
Chevron Co. stock logo
CVX
Chevron
$3,846,539$57,128 -1.5%25,7880.1%Oils/Energy
Linde plc stock logo
LIN
Linde
$3,747,729$82,963 -2.2%9,1250.1%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,412,200$544,824 -13.8%90,7500.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,378,928$136,259 -3.9%41,7100.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$3,307,551$258,924 -7.3%5,5440.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,226,599$120,374 3.9%15,3860.1%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$3,070,716$127,222 -4.0%12,3580.1%Auto/Tires/Trucks
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,041,340$276,859 -8.3%28,8470.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: