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

AptarGroup: $322,303 Holding
Eastern Bankshares: $285,449 Holding
UnitedHealth Group: $249,074 Holding
Canadian National Railway: $240,158 Holding
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)
Estée 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%	Computer and Technology
MSFT Microsoft	$181,178,537	$4,177,349 ▼	-2.3%	421,052	5.3%	Computer and Technology
NVDA NVIDIA	$175,668,674	$5,936,595 ▼	-3.3%	1,446,547	5.1%	Computer and Technology
AVGO Broadcom	$164,675,959	$147,610,357 ▲	865.0%	954,643	4.8%	Computer and Technology
GOOG Alphabet	$127,607,507	$3,877,306 ▼	-2.9%	763,248	3.7%	Computer and Technology
AMZN Amazon.com	$108,640,452	$3,406,485 ▼	-3.0%	583,054	3.2%	Retail/Wholesale
WMT Walmart	$98,726,551	$3,532,085 ▼	-3.5%	1,222,620	2.9%	Retail/Wholesale
META Meta Platforms	$81,599,619	$3,230,279 ▼	-3.8%	142,547	2.4%	Computer and Technology
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%	Computer and Technology
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%	Medical
BSX Boston Scientific	$60,790,531	$2,431,792 ▼	-3.8%	725,424	1.8%	Medical
ABT Abbott Laboratories	$55,097,508	$367,226 ▼	-0.7%	483,269	1.6%	Medical
V Visa	$53,625,786	$355,511 ▼	-0.7%	195,038	1.6%	Business Services
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%	Medical
RTX RTX	$50,722,851	$1,017,016 ▼	-2.0%	418,644	1.5%	Aerospace
JNJ Johnson & Johnson	$49,705,974	$109,391 ▼	-0.2%	306,713	1.5%	Medical
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%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$45,663,247	$163,522 ▼	-0.4%	79,586	1.3%	Finance
HD Home Depot	$43,135,566	$1,640,655 ▼	-3.7%	106,455	1.3%	Retail/Wholesale
TER Teradyne	$39,738,075	$531,032 ▼	-1.3%	296,708	1.2%	Computer and 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%	Industrial Products
XYL Xylem	$37,466,471	$143,267 ▼	-0.4%	277,468	1.1%	Industrial Products
WM Waste Management	$37,177,062	$570,278 ▼	-1.5%	179,080	1.1%	Business Services
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%	Medical
OTIS Otis Worldwide	$29,585,082	$139,384 ▼	-0.5%	284,636	0.9%	Construction
VOO Vanguard S&P 500 ETF	$28,101,073	$138,250 ▲	0.5%	53,255	0.8%	ETF
MMC Marsh & McLennan Companies	$27,939,958	$461,795 ▼	-1.6%	125,241	0.8%	Finance
INTU Intuit	$27,039,841	$459,544 ▼	-1.7%	43,542	0.8%	Computer and Technology
ORCL Oracle	$26,651,072	$780,773 ▼	-2.8%	156,403	0.8%	Computer and Technology
ALC Alcon	$25,052,315	$364,113 ▼	-1.4%	250,583	0.7%	Medical
MDT Medtronic	$24,955,416	$325,729 ▼	-1.3%	277,190	0.7%	Medical
NVO Novo Nordisk A/S	$23,708,385	$331,610 ▼	-1.4%	199,113	0.7%	Medical
HON Honeywell International	$23,640,390	$263,349 ▼	-1.1%	114,365	0.7%	Multi-Sector Conglomerates
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%	Computer and Technology
ECL Ecolab	$22,212,462	$587,260 ▼	-2.6%	86,995	0.7%	Basic Materials
GEHC GE HealthCare Technologies	$22,032,795	$430,772 ▼	-1.9%	234,766	0.6%	Medical
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%	Computer and 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%	Medical
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%	Consumer Discretionary
GWW W.W. Grainger	$16,721,602		0.0%	16,097	0.5%	Industrial Products
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%	Transportation
CAT Caterpillar	$15,066,334	$58,668 ▼	-0.4%	38,521	0.4%	Industrial Products
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%	Computer and Technology
ITW Illinois Tool Works	$14,507,404	$1,309,039 ▼	-8.3%	55,357	0.4%	Industrial Products
DHR Danaher	$13,858,941	$81,737 ▲	0.6%	49,849	0.4%	Multi-Sector Conglomerates
ABNB Airbnb	$13,848,287	$155,596 ▼	-1.1%	109,205	0.4%	Consumer Discretionary
XOM Exxon Mobil	$13,633,006	$180,636 ▼	-1.3%	116,303	0.4%	Oils/Energy
TJX TJX Companies	$13,145,439	$160,442 ▲	1.2%	111,838	0.4%	Retail/Wholesale
ROP Roper Technologies	$12,967,278	$10,572 ▼	-0.1%	23,304	0.4%	Computer and Technology
FI Fiserv	$12,921,866	$364,690 ▼	-2.7%	71,928	0.4%	Business Services
ADP Automatic Data Processing	$12,089,190	$706,766 ▼	-5.5%	43,686	0.4%	Business Services
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%	Computer and Technology
ROST Ross Stores	$10,818,057	$248,342 ▲	2.3%	71,876	0.3%	Retail/Wholesale
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%	Retail/Wholesale
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%	Medical
AMGN Amgen	$8,193,801	$30,610 ▼	-0.4%	25,430	0.2%	Medical
KO Coca-Cola	$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%	Auto/Tires/Trucks
COST Costco Wholesale	$6,040,748	$26,596 ▼	-0.4%	6,814	0.2%	Retail/Wholesale
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%	Medical
IBM International Business Machines	$5,831,719	$35,373 ▼	-0.6%	26,378	0.2%	Computer and Technology
MMM 3M	$5,347,021		0.0%	39,115	0.2%	Multi-Sector Conglomerates
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%	Industrial Products
ACWX iShares MSCI ACWI ex U.S. ETF	$4,521,478	$9,212 ▼	-0.2%	79,019	0.1%	Manufacturing
GE General Electric	$4,448,494	$3,772 ▼	-0.1%	23,589	0.1%	Transportation
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%	Basic 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%	Transportation
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%	Computer and Technology
CVX Chevron	$3,758,478	$86,595 ▲	2.4%	25,521	0.1%	Oils/Energy
CARR Carrier Global	$3,742,866	$59,804 ▼	-1.6%	46,501	0.1%	Computer and Technology
CVS CVS Health	$3,490,784	$119,346 ▼	-3.3%	55,515	0.1%	Retail/Wholesale
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%	Medical
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%	Medical

Showing largest 100 holdings. View all holdings.

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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

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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