Prio Wealth Limited Partnership Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Prio Wealth Limited PartnershipInvestment ActivityPrio Wealth Limited Partnership has $3.46 billion in total holdings as of March 31, 2024.Prio Wealth Limited Partnership owns shares of 268 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Prio Wealth Limited Partnership has purchased 257 new stocks and bought additional shares in 129 stocks.Prio Wealth Limited Partnership sold shares of 67 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $243,243,431Microsoft $196,000,262NVIDIA $154,490,222Broadcom $141,605,075Alphabet $131,952,450 Largest New Holdings this Quarter Autodesk $13,904,625 HoldingFastenal $698,117 HoldingRealty Income $483,167 HoldingHome Bancshares, Inc. (Conway, AR) $401,474 HoldingBlackRock $386,003 Holding Largest Purchases this Quarter Walmart 986,754 shares (about $59.37M)iShares Core S&P Mid-Cap ETF 494,632 shares (about $30.04M)Honeywell International 104,004 shares (about $21.35M)Autodesk 53,393 shares (about $13.90M)Novo Nordisk A/S 97,069 shares (about $12.46M) Largest Sales this Quarter Thermo Fisher Scientific 20,274 shares (about $11.78M)PepsiCo 62,825 shares (about $11.00M)Diageo 62,442 shares (about $9.29M)Broadcom 4,070 shares (about $5.39M)eBay 67,124 shares (about $3.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrio Wealth Limited Partnership Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$243,243,431$8,464,262 ▲3.6%1,418,4937.0%Computer and TechnologyMSFTMicrosoft$196,000,262$10,120,412 ▲5.4%465,8695.7%Computer and TechnologyNVDANVIDIA$154,490,222$3,307,923 ▲2.2%170,9804.5%Computer and TechnologyAVGOBroadcom$141,605,075$5,394,403 ▼-3.7%106,8394.1%Computer and TechnologyGOOGAlphabet$131,952,450$7,829,360 ▲6.3%866,6263.8%Computer and TechnologyAMZNAmazon.com$114,879,541$9,806,902 ▲9.3%636,8753.3%Retail/WholesaleJPMJPMorgan Chase & Co.$88,628,949$11,227,442 ▲14.5%442,4802.6%FinanceWMTWalmart$85,405,556$59,373,042 ▲228.1%1,419,4032.5%Retail/WholesaleGOOGLAlphabet$78,625,952$6,450,448 ▲8.9%520,9432.3%Computer and TechnologyMRKMerck & Co., Inc.$78,003,673$1,078,033 ▲1.4%591,1602.3%MedicalMETAMeta Platforms$76,018,101$2,483,258 ▼-3.2%156,5512.2%Computer and TechnologyIVViShares Core S&P 500 ETF$65,460,479$2,135,524 ▲3.4%124,5131.9%ETFTMOThermo Fisher Scientific$63,317,940$11,783,515 ▼-15.7%108,9411.8%MedicalABTAbbott Laboratories$61,562,606$4,802,942 ▲8.5%541,6371.8%MedicalVVisa$59,517,257$5,713,308 ▲10.6%213,2631.7%Business ServicesBSXBoston Scientific$58,204,045$3,778,397 ▲6.9%849,8161.7%MedicalAMDAdvanced Micro Devices$56,836,530$3,848,953 ▲7.3%314,9011.6%Computer and TechnologyBACBank of America$56,612,940$3,473,247 ▲6.5%1,492,9561.6%FinanceJNJJohnson & Johnson$55,062,508$5,774,889 ▲11.7%348,0781.6%MedicalHDHome Depot$46,976,043$3,767,336 ▲8.7%122,4611.4%Retail/WholesaleRTXRTX$46,860,266$6,025,297 ▲14.8%480,4711.4%AerospaceGSThe Goldman Sachs Group$43,697,309$2,605,983 ▲6.3%104,6161.3%FinanceSPYSPDR S&P 500 ETF Trust$43,687,365$155,875 ▼-0.4%83,5211.3%FinanceDEDeere & Company$42,538,515$4,167,801 ▲10.9%103,5651.2%Industrial ProductsXYLXylem$41,297,187$5,035,057 ▲13.9%319,5391.2%Industrial ProductsWMWaste Management$41,109,770$4,104,433 ▲11.1%192,8671.2%Business ServicesCLColgate-Palmolive$38,447,637$4,384,553 ▲12.9%426,9571.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$37,391,014$30,043,961 ▲408.9%615,5911.1%ETFTERTeradyne$36,145,694$2,341,564 ▲6.9%320,3551.0%Computer and TechnologyBDXBecton, Dickinson and Company$35,729,050$2,395,580 ▲7.2%144,3881.0%MedicalVBVanguard Small-Cap ETF$32,939,428$1,081,919 ▲3.4%144,0981.0%ETFINTUIntuit$32,060,221$3,845,433 ▲13.6%49,3230.9%Computer and TechnologyOTISOtis Worldwide$31,292,879$2,803,303 ▲9.8%315,2280.9%ConstructionDISWalt Disney$30,434,315$1,217,970 ▲4.2%248,7280.9%Consumer DiscretionaryMMCMarsh & McLennan Companies$28,753,542$3,063,949 ▲11.9%139,5940.8%FinanceASMLASML$27,331,337$2,385,414 ▲9.6%28,1630.8%Computer and TechnologyCRMSalesforce$27,066,763$1,460,724 ▲5.7%89,8690.8%Computer and TechnologyMDTMedtronic$25,259,329$2,328,485 ▲10.2%289,8360.7%MedicalVOOVanguard S&P 500 ETF$25,222,834$260,540 ▲1.0%52,4710.7%ETFNVONovo Nordisk A/S$25,130,060$12,463,658 ▲98.4%195,7170.7%MedicalHONHoneywell International$24,504,919$21,346,927 ▲676.0%119,3900.7%Multi-Sector ConglomeratesGEHCGE HealthCare Technologies$22,153,336$2,578,766 ▲13.2%243,6830.6%MedicalALCAlcon$22,019,850$2,284,369 ▲11.6%265,3040.6%MedicalECLEcolab$21,668,721$8,516,802 ▲64.8%93,8440.6%Basic MaterialsABNBAirbnb$21,299,800$3,471,583 ▲19.5%129,1210.6%Computer and TechnologyBRK.BBerkshire Hathaway$21,143,325$89,571 ▲0.4%50,2790.6%FinanceORCLOracle$20,516,274$1,061,782 ▼-4.9%163,3330.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$20,046,804$2,135,159 ▲11.9%341,8030.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$19,882,580$85,686 ▲0.4%35,7340.6%ETFNKENIKE$19,476,999$766,411 ▲4.1%207,2450.6%Consumer DiscretionaryPEPPepsiCo$19,026,606$10,995,029 ▼-36.6%108,7170.5%Consumer StaplesUPSUnited Parcel Service$18,718,619$593,926 ▲3.3%125,9410.5%TransportationVOVanguard Mid-Cap ETF$18,287,768$2,064,845 ▲12.7%73,1920.5%ETFCMECME Group$18,029,190$1,537,615 ▲9.3%83,7430.5%FinanceITWIllinois Tool Works$17,912,369$1,617,469 ▲9.9%66,7560.5%Industrial ProductsZTSZoetis$16,895,872$1,214,076 ▲7.7%99,8520.5%MedicalBSVVanguard Short-Term Bond ETF$16,744,000$2,445,319 ▲17.1%218,3900.5%ETFGMGeneral Motors$16,624,654$1,765,170 ▲11.9%366,5830.5%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$16,438,001$408,925 ▲2.6%148,7330.5%ETFGWWW.W. Grainger$16,410,964$64,089 ▼-0.4%16,1320.5%Industrial ProductsXOMExxon Mobil$15,970,772$2,053,275 ▲14.8%137,3940.5%Oils/EnergyADPAutomatic Data Processing$15,761,833$3,942,394 ▲33.4%63,1130.5%Business ServicesCATCaterpillar$14,870,468$671,666 ▲4.7%40,5820.4%Industrial ProductsADSKAutodesk$13,904,625$13,904,625 ▲New Holding53,3930.4%Computer and TechnologyPGProcter & Gamble$13,785,058$3,899,996 ▲39.5%84,9620.4%Consumer StaplesROPRoper Technologies$13,173,570$568,131 ▼-4.1%23,4890.4%Computer and TechnologyDHRDanaher$13,120,242$325,634 ▲2.5%52,5400.4%Multi-Sector ConglomeratesMCDMcDonald's$12,712,165$2,032,841 ▲19.0%45,0870.4%Retail/WholesaleFIFiserv$11,819,969$134,249 ▼-1.1%73,9580.3%Business ServicesTJXTJX Companies$11,297,598$553,348 ▼-4.7%111,3940.3%Retail/WholesaleACNAccenture$11,131,382$6,586 ▼-0.1%32,1150.3%Business ServicesROSTRoss Stores$10,911,749$1,541,126 ▲16.4%74,3510.3%Retail/WholesaleABBVAbbVie$10,814,178$2,780,300 ▲34.6%59,3860.3%MedicalMDLZMondelez International$9,678,913$479,921 ▲5.2%138,2700.3%Consumer StaplesSYKStryker$8,900,946$7,007,813 ▲370.2%24,8720.3%MedicalEWEdwards Lifesciences$8,800,503$48,162 ▼-0.5%92,0940.3%MedicalKOCoca-Cola$8,553,937$1,327,666 ▲18.4%139,8160.2%Consumer StaplesDEODiageo$8,300,863$9,287,602 ▼-52.8%55,8080.2%Consumer StaplesELEstée Lauder Companies$7,724,746$294,272 ▲4.0%50,1120.2%Consumer StaplesAMGNAmgen$7,626,598$451,784 ▲6.3%26,8240.2%MedicalAXPAmerican Express$7,488,271$320,815 ▼-4.1%32,8880.2%FinanceACWXiShares MSCI ACWI ex U.S. ETF$6,626,976$2,393,385 ▲56.5%124,1230.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$6,193,692$119,355 ▼-1.9%123,4540.2%ETFEMREmerson Electric$5,839,902$546,913 ▲10.3%51,4890.2%Industrial ProductsIBMInternational Business Machines$5,629,943$218,835 ▲4.0%29,4830.2%Computer and TechnologyCOSTCostco Wholesale$5,317,431$59,343 ▲1.1%7,2580.2%Retail/WholesaleGEGeneral Electric$5,002,467$823,944 ▲19.7%28,4990.1%TransportationMMM3M$4,834,779$365,836 ▲8.2%45,5810.1%Multi-Sector ConglomeratesIDXXIDEXX Laboratories$4,628,2800.0%8,5720.1%MedicalCVSCVS Health$4,531,403$243,029 ▼-5.1%56,8130.1%Retail/WholesaleLINDE PLC$4,378,539$141,618 ▲3.3%9,4300.1%SHSCVXChevron$3,971,737$96,064 ▼-2.4%25,1790.1%Oils/EnergyUNPUnion Pacific$3,968,822$21,642 ▲0.5%16,1380.1%TransportationXLFFinancial Select Sector SPDR Fund$3,821,547$842 ▼0.0%90,7300.1%ETFINTCIntel$3,712,226$98,367 ▲2.7%84,0440.1%Computer and TechnologyEBAYeBay$3,682,681$3,542,814 ▼-49.0%69,7740.1%Retail/WholesaleINDBIndependent Bank$3,615,390$98,058 ▼-2.6%69,5000.1%FinanceAPDAir Products and Chemicals$3,522,848$31,980 ▲0.9%14,5410.1%Basic MaterialsCHKPCheck Point Software Technologies$3,380,085$120,055 ▲3.7%20,6090.1%Computer and TechnologyBRK.ABerkshire Hathaway$3,172,2000.0%50.1%FinanceShowing largest 100 holdings. 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