Filed: 2/21/2023ACC: 0001172661-23-001504
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $3.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$3.03M
Total AUM (reported)
20.72M
Total Shares
Allocation by class
COM$2.23M73.5%
CAP STK CL C$121.0K4.0%
CL A$80.9K2.7%
CAP STK CL A$72.6K2.4%
CORE S&P500 ETF$56.0K1.8%
CL B$51.3K1.7%
COM CL A$44.3K1.5%
Portfolio Concentration
Top 3$548.3K18.1%
4–10$568.4K18.8%
11–25$721.3K23.8%
Rest$1.19M39.3%
Top 3 weight
18.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 20.72M
Sole
Full voting authority
20.56M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
162.12K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings263
Rows:
APPLE INC
SOLEShares1.61M
TypeSH
Market value$281.6K
9.30%
Sole
1.60M
Shared
0.00
None
11.90K
MICROSOFT CORP
SOLEShares472.78K
TypeSH
Market value$145.8K
4.81%
Sole
467.96K
Shared
0.00
None
4.82K
ALPHABET INC
SOLEShares43.32K
TypeSH
Market value$121.0K
3.99%
Sole
42.83K
Shared
0.00
None
487.00
THERMO FISHER SCIENTIFIC INC
SOLEShares163.82K
TypeSH
Market value$96.8K
3.19%
Sole
162.70K
Shared
0.00
None
1.13K
AMAZON COM INC
SOLEShares28.45K
TypeSH
Market value$92.7K
3.06%
Sole
28.11K
Shared
0.00
None
342.00
BROADCOM INC
SOLEShares145.93K
TypeSH
Market value$91.9K
3.03%
Sole
145.03K
Shared
0.00
None
895.00
ABBOTT LABS
SOLEShares678.02K
TypeSH
Market value$80.3K
2.65%
Sole
670.99K
Shared
0.00
None
7.03K
ALPHABET INC
SOLEShares26.11K
TypeSH
Market value$72.6K
2.40%
Sole
26K
Shared
0.00
None
111.00
WALMART INC
SOLEShares478.03K
TypeSH
Market value$71.2K
2.35%
Sole
473.22K
Shared
0.00
None
4.81K
BK OF AMERICA CORP
SOLEShares1.53M
TypeSH
Market value$63.0K
2.08%
Sole
1.51M
Shared
0.00
None
15.05K
JPMORGAN CHASE & CO
SOLEShares420.05K
TypeSH
Market value$57.3K
1.89%
Sole
415.37K
Shared
0.00
None
4.68K
MERCK & CO INC
SOLEShares691.34K
TypeSH
Market value$56.7K
1.87%
Sole
683.07K
Shared
0.00
None
8.28K
JOHNSON & JOHNSON
SOLEShares318.26K
TypeSH
Market value$56.4K
1.86%
Sole
314.05K
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares123.50K
TypeSH
Market value$56.0K
1.85%
Sole
123.50K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares258.50K
TypeSH
Market value$54.9K
1.81%
Sole
255.37K
Shared
0.00
None
3.13K
BOSTON SCIENTIFIC CORP
SOLEShares1.17M
TypeSH
Market value$52.0K
1.72%
Sole
1.16M
Shared
0.00
None
10.61K
NVIDIA CORPORATION
SOLEShares185.25K
TypeSH
Market value$50.5K
1.67%
Sole
183.65K
Shared
0.00
None
1.60K
DEERE & CO
SOLEShares109.85K
TypeSH
Market value$45.6K
1.51%
Sole
108.30K
Shared
0.00
None
1.55K
RAYTHEON TECHNOLOGIES CORP
SOLEShares448.62K
TypeSH
Market value$44.4K
1.47%
Sole
444.02K
Shared
0.00
None
4.60K
VISA INC
SOLEShares199.78K
TypeSH
Market value$44.3K
1.46%
Sole
197.64K
Shared
0.00
None
2.13K
SPDR S&P 500 ETF TR
SOLEShares94.71K
TypeSH
Market value$42.8K
1.41%
Sole
94.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares309.44K
TypeSH
Market value$42.4K
1.40%
Sole
305.69K
Shared
0.00
None
3.75K
META PLATFORMS INC
SOLEShares187.86K
TypeSH
Market value$41.8K
1.38%
Sole
185.51K
Shared
0.00
None
2.35K
HOME DEPOT INC
SOLEShares130.19K
TypeSH
Market value$39.0K
1.29%
Sole
128.92K
Shared
0.00
None
1.27K
TERADYNE INC
SOLEShares314.28K
TypeSH
Market value$37.2K
1.23%
Sole
311.10K
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.61M | SH | $281.6K 9.30% | 1.60M | 0.00 | 11.90K |
MICROSOFT CORPSOLE | COM | 472.78K | SH | $145.8K 4.81% | 467.96K | 0.00 | 4.82K |
ALPHABET INCSOLE | CAP STK CL C | 43.32K | SH | $121.0K 3.99% | 42.83K | 0.00 | 487.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 163.82K | SH | $96.8K 3.19% | 162.70K | 0.00 | 1.13K |
AMAZON COM INCSOLE | COM | 28.45K | SH | $92.7K 3.06% | 28.11K | 0.00 | 342.00 |
BROADCOM INCSOLE | COM | 145.93K | SH | $91.9K 3.03% | 145.03K | 0.00 | 895.00 |
ABBOTT LABSSOLE | COM | 678.02K | SH | $80.3K 2.65% | 670.99K | 0.00 | 7.03K |
ALPHABET INCSOLE | CAP STK CL A | 26.11K | SH | $72.6K 2.40% | 26K | 0.00 | 111.00 |
WALMART INCSOLE | COM | 478.03K | SH | $71.2K 2.35% | 473.22K | 0.00 | 4.81K |
BK OF AMERICA CORPSOLE | COM | 1.53M | SH | $63.0K 2.08% | 1.51M | 0.00 | 15.05K |
JPMORGAN CHASE & COSOLE | COM | 420.05K | SH | $57.3K 1.89% | 415.37K | 0.00 | 4.68K |
MERCK & CO INCSOLE | COM | 691.34K | SH | $56.7K 1.87% | 683.07K | 0.00 | 8.28K |
JOHNSON & JOHNSONSOLE | COM | 318.26K | SH | $56.4K 1.86% | 314.05K | 0.00 | 4.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 123.50K | SH | $56.0K 1.85% | 123.50K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 258.50K | SH | $54.9K 1.81% | 255.37K | 0.00 | 3.13K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.17M | SH | $52.0K 1.72% | 1.16M | 0.00 | 10.61K |
NVIDIA CORPORATIONSOLE | COM | 185.25K | SH | $50.5K 1.67% | 183.65K | 0.00 | 1.60K |
DEERE & COSOLE | COM | 109.85K | SH | $45.6K 1.51% | 108.30K | 0.00 | 1.55K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 448.62K | SH | $44.4K 1.47% | 444.02K | 0.00 | 4.60K |
VISA INCSOLE | COM CL A | 199.78K | SH | $44.3K 1.46% | 197.64K | 0.00 | 2.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.71K | SH | $42.8K 1.41% | 94.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 309.44K | SH | $42.4K 1.40% | 305.69K | 0.00 | 3.75K |
META PLATFORMS INCSOLE | CL A | 187.86K | SH | $41.8K 1.38% | 185.51K | 0.00 | 2.35K |
HOME DEPOT INCSOLE | COM | 130.19K | SH | $39.0K 1.29% | 128.92K | 0.00 | 1.27K |
TERADYNE INCSOLE | COM | 314.28K | SH | $37.2K 1.23% | 311.10K | 0.00 | 3.18K |
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