Prio Wealth Limited Partnership Top Holdings and 13F Report (2024) About Prio Wealth Limited PartnershipInvestment ActivityPrio 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 $297,356,802Microsoft $181,178,537NVIDIA $175,668,674Broadcom $164,675,959Alphabet $127,607,507 Largest New Holdings this Quarter AptarGroup $322,303 HoldingEastern Bankshares $285,449 HoldingUnitedHealth Group $249,074 HoldingCanadian National Railway $240,158 HoldingFortune 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 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$297,356,802$10,513,663 ▼-3.4%1,276,2098.7%Computer and TechnologyMSFTMicrosoft$181,178,537$4,177,349 ▼-2.3%421,0525.3%Computer and TechnologyNVDANVIDIA$175,668,674$5,936,595 ▼-3.3%1,446,5475.1%Computer and TechnologyAVGOBroadcom$164,675,959$147,610,357 ▲865.0%954,6434.8%Computer and TechnologyGOOGAlphabet$127,607,507$3,877,306 ▼-2.9%763,2483.7%Computer and TechnologyAMZNAmazon.com$108,640,452$3,406,485 ▼-3.0%583,0543.2%Retail/WholesaleWMTWalmart$98,726,551$3,532,085 ▼-3.5%1,222,6202.9%Retail/WholesaleMETAMeta Platforms$81,599,619$3,230,279 ▼-3.8%142,5472.4%Computer and TechnologyJPMJPMorgan Chase & Co.$78,490,172$4,625,851 ▼-5.6%372,2382.3%FinanceGOOGLAlphabet$77,896,382$693,087 ▼-0.9%469,6802.3%Computer and TechnologyIVViShares Core S&P 500 ETF$72,216,285$316,675 ▼-0.4%125,1972.1%ETFMRKMerck & Co., Inc.$61,547,182$4,370,814 ▼-6.6%541,9791.8%MedicalBSXBoston Scientific$60,790,531$2,431,792 ▼-3.8%725,4241.8%MedicalABTAbbott Laboratories$55,097,508$367,226 ▼-0.7%483,2691.6%MedicalVVisa$53,625,786$355,511 ▼-0.7%195,0381.6%Business ServicesBACBank of America$53,574,117$656,744 ▼-1.2%1,350,1541.6%FinanceTMOThermo Fisher Scientific$52,461,543$5,106,914 ▼-8.9%84,8111.5%MedicalRTXRTX$50,722,851$1,017,016 ▼-2.0%418,6441.5%AerospaceJNJJohnson & Johnson$49,705,974$109,391 ▼-0.2%306,7131.5%MedicalGSThe Goldman Sachs Group$47,774,398$2,717,178 ▼-5.4%96,4921.4%FinanceAMDAdvanced Micro Devices$47,443,732$207,725 ▼-0.4%289,1501.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$45,663,247$163,522 ▼-0.4%79,5861.3%FinanceHDHome Depot$43,135,566$1,640,655 ▼-3.7%106,4551.3%Retail/WholesaleTERTeradyne$39,738,075$531,032 ▼-1.3%296,7081.2%Computer and TechnologyCLColgate-Palmolive$39,277,116$382,643 ▼-1.0%378,3561.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$39,276,671$589,298 ▲1.5%630,2421.2%ETFDEDeere & Company$38,763,970$204,074 ▼-0.5%92,8861.1%Industrial ProductsXYLXylem$37,466,471$143,267 ▼-0.4%277,4681.1%Business ServicesWMWaste Management$37,177,062$570,278 ▼-1.5%179,0801.1%Business ServicesVBVanguard Small-Cap ETF$33,623,953$297,698 ▲0.9%141,7481.0%ETFBDXBecton, Dickinson and Company$31,988,774$568,034 ▼-1.7%132,6780.9%MedicalOTISOtis Worldwide$29,585,082$139,384 ▼-0.5%284,6360.9%ConstructionVOOVanguard S&P 500 ETF$28,101,073$138,250 ▲0.5%53,2550.8%ETFMMCMarsh & McLennan Companies$27,939,958$461,795 ▼-1.6%125,2410.8%FinanceINTUIntuit$27,039,841$459,544 ▼-1.7%43,5420.8%Computer and TechnologyORCLOracle$26,651,072$780,773 ▼-2.8%156,4030.8%Computer and TechnologyALCAlcon$25,052,315$364,113 ▼-1.4%250,5830.7%MedicalMDTMedtronic$24,955,416$325,729 ▼-1.3%277,1900.7%MedicalNVONovo Nordisk A/S$23,708,385$331,610 ▼-1.4%199,1130.7%MedicalHONHoneywell International$23,640,390$263,349 ▼-1.1%114,3650.7%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$22,608,893$434,025 ▼-1.9%49,1220.7%FinanceASMLASML$22,514,415$404,960 ▼-1.8%27,0200.7%Computer and TechnologyECLEcolab$22,212,462$587,260 ▼-2.6%86,9950.7%Basic MaterialsGEHCGE HealthCare Technologies$22,032,795$430,772 ▼-1.9%234,7660.6%MedicalULUnilever$21,504,229$12,018,510 ▲126.7%331,0380.6%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$19,770,406$28,917 ▲0.1%313,8160.6%ETFCRMSalesforce$19,204,060$1,654,579 ▼-7.9%70,1620.6%Computer and TechnologyVOVanguard Mid-Cap ETF$19,203,491$414,215 ▲2.2%72,7870.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$19,052,493$123,048 ▼-0.6%33,4450.6%ETFZTSZoetis$18,669,465$375,910 ▼-2.0%95,5550.5%MedicalIJRiShares Core S&P Small-Cap ETF$18,147,339$389,476 ▲2.2%155,1590.5%ETFDISWalt Disney$18,129,026$1,337,714 ▼-6.9%188,4710.5%Consumer DiscretionaryGWWW.W. Grainger$16,721,6020.0%16,0970.5%Industrial ProductsNKENIKE$16,071,748$77,615 ▼-0.5%181,8070.5%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$15,755,392$241,736 ▼-1.5%200,2210.5%ETFUPSUnited Parcel Service$15,380,844$999,103 ▼-6.1%112,8120.5%TransportationCATCaterpillar$15,066,334$58,668 ▼-0.4%38,5210.4%Industrial ProductsCMECME Group$15,030,775$589,581 ▼-3.8%68,1200.4%FinanceADSKAutodesk$14,697,409$185,123 ▲1.3%53,3520.4%Computer and TechnologyITWIllinois Tool Works$14,507,404$1,309,039 ▼-8.3%55,3570.4%Industrial ProductsDHRDanaher$13,858,941$81,737 ▲0.6%49,8490.4%Multi-Sector ConglomeratesABNBAirbnb$13,848,287$155,596 ▼-1.1%109,2050.4%Consumer DiscretionaryXOMExxon Mobil$13,633,006$180,636 ▼-1.3%116,3030.4%Oils/EnergyTJXTJX Companies$13,145,439$160,442 ▲1.2%111,8380.4%Retail/WholesaleROPRoper Technologies$12,967,278$10,572 ▼-0.1%23,3040.4%Computer and TechnologyFIFiserv$12,921,866$364,690 ▼-2.7%71,9280.4%Business ServicesADPAutomatic Data Processing$12,089,190$706,766 ▼-5.5%43,6860.4%Business ServicesPEPPepsiCo$12,039,173$1,661,215 ▼-12.1%70,7980.4%Consumer StaplesACNAccenture$10,869,510$166,136 ▼-1.5%30,7500.3%Computer and TechnologyROSTRoss Stores$10,818,057$248,342 ▲2.3%71,8760.3%Retail/WholesalePGProcter & Gamble$10,082,441$135,961 ▼-1.3%58,2130.3%Consumer StaplesMCDMcDonald's$9,914,709$1,068,815 ▼-9.7%32,5600.3%Retail/WholesaleMDLZMondelez International$9,174,044$453,144 ▼-4.7%124,5290.3%Consumer StaplesAXPAmerican Express$8,980,246$137,498 ▼-1.5%33,1130.3%FinanceABBVAbbVie$8,441,860$7,504 ▲0.1%42,7480.2%MedicalAMGNAmgen$8,193,801$30,610 ▼-0.4%25,4300.2%MedicalKOCoca-Cola$7,835,963$441,795 ▼-5.3%109,0450.2%Consumer StaplesGMGeneral Motors$7,038,984$6,206,395 ▼-46.9%156,9800.2%Auto/Tires/TrucksCOSTCostco Wholesale$6,040,748$26,596 ▼-0.4%6,8140.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$5,855,732$14,470 ▼-0.2%110,8830.2%ETFEWEdwards Lifesciences$5,852,522$204,965 ▼-3.4%88,6880.2%MedicalIBMInternational Business Machines$5,831,719$35,373 ▼-0.6%26,3780.2%Computer and TechnologyMMM3M$5,347,0210.0%39,1150.2%Multi-Sector ConglomeratesDEODiageo$4,991,752$1,169,453 ▼-19.0%35,5690.1%Consumer StaplesEMREmerson Electric$4,728,738$396,905 ▼-7.7%43,2360.1%Industrial ProductsACWXiShares MSCI ACWI ex U.S. ETF$4,521,478$9,212 ▼-0.2%79,0190.1%ManufacturingGEGeneral Electric$4,448,494$3,772 ▼-0.1%23,5890.1%TransportationLINDE PLC$4,332,2740.0%9,0850.1%SHSAPDAir Products and Chemicals$4,259,767$9,528 ▲0.2%14,3070.1%Basic MaterialsXLFFinancial Select Sector SPDR Fund$4,111,8840.0%90,7300.1%ETFUNPUnion Pacific$3,944,420$9,120 ▲0.2%16,0030.1%TransportationINDBIndependent Bank$3,878,928$124,173 ▼-3.1%65,6000.1%FinanceCHKPCheck Point Software Technologies$3,771,750$60,735 ▼-1.6%19,5620.1%Computer and TechnologyCVXChevron$3,758,478$86,595 ▲2.4%25,5210.1%Oils/EnergyCARRCarrier Global$3,742,866$59,804 ▼-1.6%46,5010.1%Computer and TechnologyCVSCVS Health$3,490,784$119,346 ▼-3.3%55,5150.1%Retail/WholesaleBRK.ABerkshire Hathaway$3,455,9000.0%50.1%FinanceGILDGilead Sciences$3,299,9430.0%39,3600.1%MedicalCBChubb$3,243,136$28,838 ▼-0.9%11,2460.1%FinanceIDXXIDEXX Laboratories$2,815,086$1,717,748 ▼-37.9%5,5720.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
