Filed: 2/13/2023ACC: 0001172661-23-000779
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$2.49B
Total AUM (reported)
21.43M
Total Shares
Allocation by class
COM$1.85B74.2%
CAP STK CL C$74.63M3.0%
CL A$67.09M2.7%
COM CL A$48.11M1.9%
CORE S&P500 ETF$46.54M1.9%
CL B$46.03M1.8%
CAP STK CL A$45.44M1.8%
Portfolio Concentration
Top 3$387.57M15.5%
4–10$467.12M18.7%
11–25$619.93M24.8%
Rest$1.02B40.9%
Top 3 weight
15.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 21.43M
Sole
Full voting authority
21.38M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.38K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares1.51M
TypeSH
Market value$196.72M
7.88%
Sole
1.51M
Shared
0.00
None
3.84K
MICROSOFT CORP
SOLEShares470K
TypeSH
Market value$112.72M
4.52%
Sole
468.70K
Shared
0.00
None
1.30K
BROADCOM INC
SOLEShares139.75K
TypeSH
Market value$78.14M
3.13%
Sole
139.39K
Shared
0.00
None
365.00
THERMO FISHER SCIENTIFIC INC
SOLEShares140.61K
TypeSH
Market value$77.43M
3.10%
Sole
140.25K
Shared
0.00
None
360.00
ALPHABET INC
SOLEShares841.06K
TypeSH
Market value$74.63M
2.99%
Sole
837.78K
Shared
0.00
None
3.28K
MERCK & CO INC
SOLEShares640.73K
TypeSH
Market value$71.09M
2.85%
Sole
638.17K
Shared
0.00
None
2.56K
WALMART INC
SOLEShares465.05K
TypeSH
Market value$65.94M
2.64%
Sole
463.39K
Shared
0.00
None
1.66K
ABBOTT LABS
SOLEShares584.61K
TypeSH
Market value$64.18M
2.57%
Sole
582.46K
Shared
0.00
None
2.15K
JOHNSON & JOHNSON
SOLEShares322.76K
TypeSH
Market value$57.02M
2.29%
Sole
321.25K
Shared
0.00
None
1.51K
JPMORGAN CHASE & CO
SOLEShares423.83K
TypeSH
Market value$56.84M
2.28%
Sole
422.62K
Shared
0.00
None
1.21K
BOSTON SCIENTIFIC CORP
SOLEShares1.12M
TypeSH
Market value$51.73M
2.07%
Sole
1.11M
Shared
0.00
None
4.29K
BANK AMERICA CORP
SOLEShares1.52M
TypeSH
Market value$50.44M
2.02%
Sole
1.52M
Shared
0.00
None
4.22K
AMAZON COM INC
SOLEShares559.68K
TypeSH
Market value$47.01M
1.88%
Sole
557.04K
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares121.12K
TypeSH
Market value$46.54M
1.87%
Sole
121.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares515.01K
TypeSH
Market value$45.44M
1.82%
Sole
514.25K
Shared
0.00
None
760.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares438.59K
TypeSH
Market value$44.26M
1.77%
Sole
436.57K
Shared
0.00
None
2.02K
DEERE & CO
SOLEShares100.63K
TypeSH
Market value$43.15M
1.73%
Sole
100.18K
Shared
0.00
None
450.00
VISA INC
SOLEShares194.29K
TypeSH
Market value$40.37M
1.62%
Sole
193.46K
Shared
0.00
None
825.00
HOME DEPOT INC
SOLEShares125.04K
TypeSH
Market value$39.50M
1.58%
Sole
124.62K
Shared
0.00
None
425.00
PEPSICO INC
SOLEShares207.63K
TypeSH
Market value$37.51M
1.50%
Sole
206.63K
Shared
0.00
None
1K
GOLDMAN SACHS GROUP INC
SOLEShares109.03K
TypeSH
Market value$37.44M
1.50%
Sole
108.58K
Shared
0.00
None
460.00
XYLEM INC
SOLEShares316.90K
TypeSH
Market value$35.04M
1.40%
Sole
315.64K
Shared
0.00
None
1.26K
BECTON DICKINSON & CO
SOLEShares137.30K
TypeSH
Market value$34.92M
1.40%
Sole
136.83K
Shared
0.00
None
470.00
SPDR S&P 500 ETF TR
SOLEShares91.01K
TypeSH
Market value$34.81M
1.40%
Sole
91.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares239.69K
TypeSH
Market value$31.78M
1.27%
Sole
238.63K
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.51M | SH | $196.72M 7.88% | 1.51M | 0.00 | 3.84K |
MICROSOFT CORPSOLE | COM | 470K | SH | $112.72M 4.52% | 468.70K | 0.00 | 1.30K |
BROADCOM INCSOLE | COM | 139.75K | SH | $78.14M 3.13% | 139.39K | 0.00 | 365.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 140.61K | SH | $77.43M 3.10% | 140.25K | 0.00 | 360.00 |
ALPHABET INCSOLE | CAP STK CL C | 841.06K | SH | $74.63M 2.99% | 837.78K | 0.00 | 3.28K |
MERCK & CO INCSOLE | COM | 640.73K | SH | $71.09M 2.85% | 638.17K | 0.00 | 2.56K |
WALMART INCSOLE | COM | 465.05K | SH | $65.94M 2.64% | 463.39K | 0.00 | 1.66K |
ABBOTT LABSSOLE | COM | 584.61K | SH | $64.18M 2.57% | 582.46K | 0.00 | 2.15K |
JOHNSON & JOHNSONSOLE | COM | 322.76K | SH | $57.02M 2.29% | 321.25K | 0.00 | 1.51K |
JPMORGAN CHASE & COSOLE | COM | 423.83K | SH | $56.84M 2.28% | 422.62K | 0.00 | 1.21K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.12M | SH | $51.73M 2.07% | 1.11M | 0.00 | 4.29K |
BANK AMERICA CORPSOLE | COM | 1.52M | SH | $50.44M 2.02% | 1.52M | 0.00 | 4.22K |
AMAZON COM INCSOLE | COM | 559.68K | SH | $47.01M 1.88% | 557.04K | 0.00 | 2.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 121.12K | SH | $46.54M 1.87% | 121.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 515.01K | SH | $45.44M 1.82% | 514.25K | 0.00 | 760.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 438.59K | SH | $44.26M 1.77% | 436.57K | 0.00 | 2.02K |
DEERE & COSOLE | COM | 100.63K | SH | $43.15M 1.73% | 100.18K | 0.00 | 450.00 |
VISA INCSOLE | COM CL A | 194.29K | SH | $40.37M 1.62% | 193.46K | 0.00 | 825.00 |
HOME DEPOT INCSOLE | COM | 125.04K | SH | $39.50M 1.58% | 124.62K | 0.00 | 425.00 |
PEPSICO INCSOLE | COM | 207.63K | SH | $37.51M 1.50% | 206.63K | 0.00 | 1K |
GOLDMAN SACHS GROUP INCSOLE | COM | 109.03K | SH | $37.44M 1.50% | 108.58K | 0.00 | 460.00 |
XYLEM INCSOLE | COM | 316.90K | SH | $35.04M 1.40% | 315.64K | 0.00 | 1.26K |
BECTON DICKINSON & COSOLE | COM | 137.30K | SH | $34.92M 1.40% | 136.83K | 0.00 | 470.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.01K | SH | $34.81M 1.40% | 91.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 239.69K | SH | $31.78M 1.27% | 238.63K | 0.00 | 1.06K |
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