Filed: 2/27/2023ACC: 0001172661-23-001521
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$2.50B
Total AUM (reported)
21.04M
Total Shares
Allocation by class
COM$1.84B73.4%
CAP STK CL C$93.85M3.7%
CL A$65.21M2.6%
CAP STK CL A$56.67M2.3%
CORE S&P500 ETF$46.99M1.9%
CL B$42.25M1.7%
COM CL A$37.98M1.5%
Portfolio Concentration
Top 3$432.19M17.3%
4–10$458.27M18.3%
11–25$600.48M24.0%
Rest$1.01B40.4%
Top 3 weight
17.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 21.04M
Sole
Full voting authority
20.91M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
135.06K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares1.59M
TypeSH
Market value$217.78M
8.70%
Sole
1.58M
Shared
0.00
None
8.63K
MICROSOFT CORP
SOLEShares469.43K
TypeSH
Market value$120.56M
4.82%
Sole
465.95K
Shared
0.00
None
3.48K
ALPHABET INC
SOLEShares42.90K
TypeSH
Market value$93.85M
3.75%
Sole
42.49K
Shared
0.00
None
414.00
THERMO FISHER SCIENTIFIC INC
SOLEShares149.63K
TypeSH
Market value$81.29M
3.25%
Sole
148.84K
Shared
0.00
None
790.00
ABBOTT LABS
SOLEShares639.32K
TypeSH
Market value$69.46M
2.78%
Sole
634.97K
Shared
0.00
None
4.35K
BROADCOM INC
SOLEShares142.44K
TypeSH
Market value$69.20M
2.76%
Sole
141.54K
Shared
0.00
None
895.00
MERCK & CO INC
SOLEShares685.20K
TypeSH
Market value$62.47M
2.50%
Sole
677.45K
Shared
0.00
None
7.75K
AMAZON COM INC
SOLEShares578.16K
TypeSH
Market value$61.41M
2.45%
Sole
572.52K
Shared
0.00
None
5.64K
WALMART INC
SOLEShares475.19K
TypeSH
Market value$57.77M
2.31%
Sole
471.13K
Shared
0.00
None
4.06K
ALPHABET INC
SOLEShares26K
TypeSH
Market value$56.67M
2.26%
Sole
25.96K
Shared
0.00
None
38.00
JOHNSON & JOHNSON
SOLEShares318.91K
TypeSH
Market value$56.61M
2.26%
Sole
315.40K
Shared
0.00
None
3.52K
BK OF AMERICA CORP
SOLEShares1.52M
TypeSH
Market value$47.37M
1.89%
Sole
1.51M
Shared
0.00
None
12.65K
JPMORGAN CHASE & CO
SOLEShares419.03K
TypeSH
Market value$47.19M
1.89%
Sole
415.62K
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares123.94K
TypeSH
Market value$46.99M
1.88%
Sole
123.94K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.14M
TypeSH
Market value$42.62M
1.70%
Sole
1.13M
Shared
0.00
None
10.61K
RAYTHEON TECHNOLOGIES CORP
SOLEShares443.35K
TypeSH
Market value$42.61M
1.70%
Sole
439.20K
Shared
0.00
None
4.15K
SALESFORCE INC
SOLEShares257.59K
TypeSH
Market value$42.51M
1.70%
Sole
254.96K
Shared
0.00
None
2.63K
VISA INC
SOLEShares192.91K
TypeSH
Market value$37.98M
1.52%
Sole
191.38K
Shared
0.00
None
1.52K
PEPSICO INC
SOLEShares216.80K
TypeSH
Market value$36.13M
1.44%
Sole
214.75K
Shared
0.00
None
2.05K
HOME DEPOT INC
SOLEShares128.72K
TypeSH
Market value$35.30M
1.41%
Sole
127.89K
Shared
0.00
None
825.00
SPDR S&P 500 ETF TR
SOLEShares92.03K
TypeSH
Market value$34.72M
1.39%
Sole
92.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares111.85K
TypeSH
Market value$33.22M
1.33%
Sole
110.57K
Shared
0.00
None
1.28K
BECTON DICKINSON & CO
SOLEShares133.25K
TypeSH
Market value$32.85M
1.31%
Sole
131.78K
Shared
0.00
None
1.47K
DEERE & CO
SOLEShares107.86K
TypeSH
Market value$32.30M
1.29%
Sole
106.71K
Shared
0.00
None
1.15K
COLGATE PALMOLIVE CO
SOLEShares400.06K
TypeSH
Market value$32.06M
1.28%
Sole
396.88K
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.59M | SH | $217.78M 8.70% | 1.58M | 0.00 | 8.63K |
MICROSOFT CORPSOLE | COM | 469.43K | SH | $120.56M 4.82% | 465.95K | 0.00 | 3.48K |
ALPHABET INCSOLE | CAP STK CL C | 42.90K | SH | $93.85M 3.75% | 42.49K | 0.00 | 414.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 149.63K | SH | $81.29M 3.25% | 148.84K | 0.00 | 790.00 |
ABBOTT LABSSOLE | COM | 639.32K | SH | $69.46M 2.78% | 634.97K | 0.00 | 4.35K |
BROADCOM INCSOLE | COM | 142.44K | SH | $69.20M 2.76% | 141.54K | 0.00 | 895.00 |
MERCK & CO INCSOLE | COM | 685.20K | SH | $62.47M 2.50% | 677.45K | 0.00 | 7.75K |
AMAZON COM INCSOLE | COM | 578.16K | SH | $61.41M 2.45% | 572.52K | 0.00 | 5.64K |
WALMART INCSOLE | COM | 475.19K | SH | $57.77M 2.31% | 471.13K | 0.00 | 4.06K |
ALPHABET INCSOLE | CAP STK CL A | 26K | SH | $56.67M 2.26% | 25.96K | 0.00 | 38.00 |
JOHNSON & JOHNSONSOLE | COM | 318.91K | SH | $56.61M 2.26% | 315.40K | 0.00 | 3.52K |
BK OF AMERICA CORPSOLE | COM | 1.52M | SH | $47.37M 1.89% | 1.51M | 0.00 | 12.65K |
JPMORGAN CHASE & COSOLE | COM | 419.03K | SH | $47.19M 1.89% | 415.62K | 0.00 | 3.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 123.94K | SH | $46.99M 1.88% | 123.94K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.14M | SH | $42.62M 1.70% | 1.13M | 0.00 | 10.61K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 443.35K | SH | $42.61M 1.70% | 439.20K | 0.00 | 4.15K |
SALESFORCE INCSOLE | COM | 257.59K | SH | $42.51M 1.70% | 254.96K | 0.00 | 2.63K |
VISA INCSOLE | COM CL A | 192.91K | SH | $37.98M 1.52% | 191.38K | 0.00 | 1.52K |
PEPSICO INCSOLE | COM | 216.80K | SH | $36.13M 1.44% | 214.75K | 0.00 | 2.05K |
HOME DEPOT INCSOLE | COM | 128.72K | SH | $35.30M 1.41% | 127.89K | 0.00 | 825.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.03K | SH | $34.72M 1.39% | 92.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 111.85K | SH | $33.22M 1.33% | 110.57K | 0.00 | 1.28K |
BECTON DICKINSON & COSOLE | COM | 133.25K | SH | $32.85M 1.31% | 131.78K | 0.00 | 1.47K |
DEERE & COSOLE | COM | 107.86K | SH | $32.30M 1.29% | 106.71K | 0.00 | 1.15K |
COLGATE PALMOLIVE COSOLE | COM | 400.06K | SH | $32.06M 1.28% | 396.88K | 0.00 | 3.17K |
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