Filed: 2/27/2023ACC: 0001172661-23-001522
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$2.33B
Total AUM (reported)
21.98M
Total Shares
Allocation by class
COM$1.73B74.0%
CAP STK CL C$82.11M3.5%
CL A$55.02M2.4%
CAP STK CL A$49.66M2.1%
CORE S&P500 ETF$43.37M1.9%
COM CL A$41.33M1.8%
CL B$36.52M1.6%
Portfolio Concentration
Top 3$408.86M17.5%
4–10$434.66M18.6%
11–25$564.28M24.2%
Rest$925.68M39.7%
Top 3 weight
17.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 21.98M
Sole
Full voting authority
21.84M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.01K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares1.56M
TypeSH
Market value$216.20M
9.27%
Sole
1.56M
Shared
0.00
None
7.31K
MICROSOFT CORP
SOLEShares474.65K
TypeSH
Market value$110.55M
4.74%
Sole
471.17K
Shared
0.00
None
3.48K
ALPHABET INC
SOLEShares854K
TypeSH
Market value$82.11M
3.52%
Sole
845.72K
Shared
0.00
None
8.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares145.44K
TypeSH
Market value$73.77M
3.16%
Sole
144.75K
Shared
0.00
None
690.00
AMAZON COM INC
SOLEShares585.41K
TypeSH
Market value$66.15M
2.83%
Sole
579.27K
Shared
0.00
None
6.14K
BROADCOM INC
SOLEShares141.17K
TypeSH
Market value$62.68M
2.69%
Sole
140.37K
Shared
0.00
None
795.00
WALMART INC
SOLEShares471.87K
TypeSH
Market value$61.20M
2.62%
Sole
467.81K
Shared
0.00
None
4.06K
ABBOTT LABS
SOLEShares619.69K
TypeSH
Market value$59.96M
2.57%
Sole
616.04K
Shared
0.00
None
3.65K
MERCK & CO INC
SOLEShares679.80K
TypeSH
Market value$58.54M
2.51%
Sole
672.55K
Shared
0.00
None
7.25K
JOHNSON & JOHNSON
SOLEShares320.51K
TypeSH
Market value$52.36M
2.24%
Sole
316.99K
Shared
0.00
None
3.52K
ALPHABET INC
SOLEShares519.23K
TypeSH
Market value$49.66M
2.13%
Sole
518.47K
Shared
0.00
None
760.00
BK OF AMERICA CORP
SOLEShares1.51M
TypeSH
Market value$45.66M
1.96%
Sole
1.50M
Shared
0.00
None
12.65K
BOSTON SCIENTIFIC CORP
SOLEShares1.15M
TypeSH
Market value$44.72M
1.92%
Sole
1.14M
Shared
0.00
None
10.61K
JPMORGAN CHASE & CO
SOLEShares418.54K
TypeSH
Market value$43.74M
1.87%
Sole
415.13K
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares120.93K
TypeSH
Market value$43.37M
1.86%
Sole
120.93K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares441.08K
TypeSH
Market value$36.11M
1.55%
Sole
436.93K
Shared
0.00
None
4.15K
SALESFORCE INC
SOLEShares245.33K
TypeSH
Market value$35.29M
1.51%
Sole
243.16K
Shared
0.00
None
2.17K
HOME DEPOT INC
SOLEShares127.12K
TypeSH
Market value$35.08M
1.50%
Sole
126.30K
Shared
0.00
None
825.00
PEPSICO INC
SOLEShares214.63K
TypeSH
Market value$35.04M
1.50%
Sole
212.63K
Shared
0.00
None
2K
DEERE & CO
SOLEShares104.61K
TypeSH
Market value$34.93M
1.50%
Sole
103.71K
Shared
0.00
None
900.00
VISA INC
SOLEShares193.93K
TypeSH
Market value$34.45M
1.48%
Sole
192.41K
Shared
0.00
None
1.52K
SPDR S&P 500 ETF TR
SOLEShares92.39K
TypeSH
Market value$33.00M
1.41%
Sole
92.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares110.82K
TypeSH
Market value$32.48M
1.39%
Sole
109.56K
Shared
0.00
None
1.26K
BECTON DICKINSON & CO
SOLEShares138.73K
TypeSH
Market value$30.91M
1.32%
Sole
137.26K
Shared
0.00
None
1.47K
DISNEY WALT CO
SOLEShares316.36K
TypeSH
Market value$29.84M
1.28%
Sole
312.71K
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.56M | SH | $216.20M 9.27% | 1.56M | 0.00 | 7.31K |
MICROSOFT CORPSOLE | COM | 474.65K | SH | $110.55M 4.74% | 471.17K | 0.00 | 3.48K |
ALPHABET INCSOLE | CAP STK CL C | 854K | SH | $82.11M 3.52% | 845.72K | 0.00 | 8.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 145.44K | SH | $73.77M 3.16% | 144.75K | 0.00 | 690.00 |
AMAZON COM INCSOLE | COM | 585.41K | SH | $66.15M 2.83% | 579.27K | 0.00 | 6.14K |
BROADCOM INCSOLE | COM | 141.17K | SH | $62.68M 2.69% | 140.37K | 0.00 | 795.00 |
WALMART INCSOLE | COM | 471.87K | SH | $61.20M 2.62% | 467.81K | 0.00 | 4.06K |
ABBOTT LABSSOLE | COM | 619.69K | SH | $59.96M 2.57% | 616.04K | 0.00 | 3.65K |
MERCK & CO INCSOLE | COM | 679.80K | SH | $58.54M 2.51% | 672.55K | 0.00 | 7.25K |
JOHNSON & JOHNSONSOLE | COM | 320.51K | SH | $52.36M 2.24% | 316.99K | 0.00 | 3.52K |
ALPHABET INCSOLE | CAP STK CL A | 519.23K | SH | $49.66M 2.13% | 518.47K | 0.00 | 760.00 |
BK OF AMERICA CORPSOLE | COM | 1.51M | SH | $45.66M 1.96% | 1.50M | 0.00 | 12.65K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.15M | SH | $44.72M 1.92% | 1.14M | 0.00 | 10.61K |
JPMORGAN CHASE & COSOLE | COM | 418.54K | SH | $43.74M 1.87% | 415.13K | 0.00 | 3.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 120.93K | SH | $43.37M 1.86% | 120.93K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 441.08K | SH | $36.11M 1.55% | 436.93K | 0.00 | 4.15K |
SALESFORCE INCSOLE | COM | 245.33K | SH | $35.29M 1.51% | 243.16K | 0.00 | 2.17K |
HOME DEPOT INCSOLE | COM | 127.12K | SH | $35.08M 1.50% | 126.30K | 0.00 | 825.00 |
PEPSICO INCSOLE | COM | 214.63K | SH | $35.04M 1.50% | 212.63K | 0.00 | 2K |
DEERE & COSOLE | COM | 104.61K | SH | $34.93M 1.50% | 103.71K | 0.00 | 900.00 |
VISA INCSOLE | COM CL A | 193.93K | SH | $34.45M 1.48% | 192.41K | 0.00 | 1.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.39K | SH | $33.00M 1.41% | 92.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 110.82K | SH | $32.48M 1.39% | 109.56K | 0.00 | 1.26K |
BECTON DICKINSON & COSOLE | COM | 138.73K | SH | $30.91M 1.32% | 137.26K | 0.00 | 1.47K |
DISNEY WALT COSOLE | COM | 316.36K | SH | $29.84M 1.28% | 312.71K | 0.00 | 3.65K |
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