Filed: 5/12/2023ACC: 0001172661-23-002034
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$2.61B
Total AUM (reported)
20.70M
Total Shares
Allocation by class
COM$1.91B73.2%
CAP STK CL C$86.53M3.3%
CL A$82.24M3.2%
COM CL A$55.18M2.1%
CAP STK CL A$51.69M2.0%
CL B$49.69M1.9%
CORE S&P500 ETF$49.62M1.9%
Portfolio Concentration
Top 3$460.97M17.7%
4–10$460.48M17.6%
11–25$646.65M24.8%
Rest$1.04B39.9%
Top 3 weight
17.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 20.70M
Sole
Full voting authority
20.64M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.19K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares1.46M
TypeSH
Market value$240.51M
9.22%
Sole
1.45M
Shared
0.00
None
3.51K
MICROSOFT CORP
SOLEShares464.08K
TypeSH
Market value$133.80M
5.13%
Sole
462.80K
Shared
0.00
None
1.28K
BROADCOM INC
SOLEShares135.10K
TypeSH
Market value$86.67M
3.32%
Sole
134.74K
Shared
0.00
None
365.00
ALPHABET INC
SOLEShares832.03K
TypeSH
Market value$86.53M
3.32%
Sole
828.75K
Shared
0.00
None
3.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares129.92K
TypeSH
Market value$74.88M
2.87%
Sole
129.57K
Shared
0.00
None
355.00
WALMART INC
SOLEShares452.02K
TypeSH
Market value$66.65M
2.55%
Sole
450.36K
Shared
0.00
None
1.66K
MERCK & CO INC
SOLEShares602.06K
TypeSH
Market value$64.05M
2.45%
Sole
599.53K
Shared
0.00
None
2.53K
AMAZON COM INC
SOLEShares580.17K
TypeSH
Market value$59.93M
2.30%
Sole
577.53K
Shared
0.00
None
2.64K
BOSTON SCIENTIFIC CORP
SOLEShares1.10M
TypeSH
Market value$54.80M
2.10%
Sole
1.09M
Shared
0.00
None
4.29K
JPMORGAN CHASE & CO
SOLEShares411.63K
TypeSH
Market value$53.64M
2.06%
Sole
410.42K
Shared
0.00
None
1.21K
ABBOTT LABS
SOLEShares525.06K
TypeSH
Market value$53.17M
2.04%
Sole
522.94K
Shared
0.00
None
2.12K
NVIDIA CORPORATION
SOLEShares186.29K
TypeSH
Market value$51.74M
1.98%
Sole
185.69K
Shared
0.00
None
600.00
ALPHABET INC
SOLEShares498.26K
TypeSH
Market value$51.69M
1.98%
Sole
497.63K
Shared
0.00
None
635.00
ISHARES TR
SOLEShares120.71K
TypeSH
Market value$49.62M
1.90%
Sole
120.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares317.54K
TypeSH
Market value$49.22M
1.89%
Sole
316.02K
Shared
0.00
None
1.51K
SALESFORCE INC
SOLEShares235.93K
TypeSH
Market value$47.13M
1.81%
Sole
234.86K
Shared
0.00
None
1.06K
VISA INC
SOLEShares192.31K
TypeSH
Market value$43.36M
1.66%
Sole
191.48K
Shared
0.00
None
825.00
BANK AMERICA CORP
SOLEShares1.49M
TypeSH
Market value$42.56M
1.63%
Sole
1.48M
Shared
0.00
None
4.22K
RAYTHEON TECHNOLOGIES CORP
SOLEShares428.19K
TypeSH
Market value$41.93M
1.61%
Sole
426.17K
Shared
0.00
None
2.02K
DEERE & CO
SOLEShares96.48K
TypeSH
Market value$39.83M
1.53%
Sole
96.04K
Shared
0.00
None
440.00
META PLATFORMS INC
SOLEShares172.63K
TypeSH
Market value$36.59M
1.40%
Sole
171.88K
Shared
0.00
None
750.00
PEPSICO INC
SOLEShares196.38K
TypeSH
Market value$35.80M
1.37%
Sole
195.38K
Shared
0.00
None
1K
GOLDMAN SACHS GROUP INC
SOLEShares107.11K
TypeSH
Market value$35.04M
1.34%
Sole
106.65K
Shared
0.00
None
460.00
HOME DEPOT INC
SOLEShares117.54K
TypeSH
Market value$34.69M
1.33%
Sole
117.14K
Shared
0.00
None
405.00
SPDR S&P 500 ETF TR
SOLEShares83.75K
TypeSH
Market value$34.29M
1.31%
Sole
83.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.46M | SH | $240.51M 9.22% | 1.45M | 0.00 | 3.51K |
MICROSOFT CORPSOLE | COM | 464.08K | SH | $133.80M 5.13% | 462.80K | 0.00 | 1.28K |
BROADCOM INCSOLE | COM | 135.10K | SH | $86.67M 3.32% | 134.74K | 0.00 | 365.00 |
ALPHABET INCSOLE | CAP STK CL C | 832.03K | SH | $86.53M 3.32% | 828.75K | 0.00 | 3.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 129.92K | SH | $74.88M 2.87% | 129.57K | 0.00 | 355.00 |
WALMART INCSOLE | COM | 452.02K | SH | $66.65M 2.55% | 450.36K | 0.00 | 1.66K |
MERCK & CO INCSOLE | COM | 602.06K | SH | $64.05M 2.45% | 599.53K | 0.00 | 2.53K |
AMAZON COM INCSOLE | COM | 580.17K | SH | $59.93M 2.30% | 577.53K | 0.00 | 2.64K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.10M | SH | $54.80M 2.10% | 1.09M | 0.00 | 4.29K |
JPMORGAN CHASE & COSOLE | COM | 411.63K | SH | $53.64M 2.06% | 410.42K | 0.00 | 1.21K |
ABBOTT LABSSOLE | COM | 525.06K | SH | $53.17M 2.04% | 522.94K | 0.00 | 2.12K |
NVIDIA CORPORATIONSOLE | COM | 186.29K | SH | $51.74M 1.98% | 185.69K | 0.00 | 600.00 |
ALPHABET INCSOLE | CAP STK CL A | 498.26K | SH | $51.69M 1.98% | 497.63K | 0.00 | 635.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 120.71K | SH | $49.62M 1.90% | 120.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 317.54K | SH | $49.22M 1.89% | 316.02K | 0.00 | 1.51K |
SALESFORCE INCSOLE | COM | 235.93K | SH | $47.13M 1.81% | 234.86K | 0.00 | 1.06K |
VISA INCSOLE | COM CL A | 192.31K | SH | $43.36M 1.66% | 191.48K | 0.00 | 825.00 |
BANK AMERICA CORPSOLE | COM | 1.49M | SH | $42.56M 1.63% | 1.48M | 0.00 | 4.22K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 428.19K | SH | $41.93M 1.61% | 426.17K | 0.00 | 2.02K |
DEERE & COSOLE | COM | 96.48K | SH | $39.83M 1.53% | 96.04K | 0.00 | 440.00 |
META PLATFORMS INCSOLE | CL A | 172.63K | SH | $36.59M 1.40% | 171.88K | 0.00 | 750.00 |
PEPSICO INCSOLE | COM | 196.38K | SH | $35.80M 1.37% | 195.38K | 0.00 | 1K |
GOLDMAN SACHS GROUP INCSOLE | COM | 107.11K | SH | $35.04M 1.34% | 106.65K | 0.00 | 460.00 |
HOME DEPOT INCSOLE | COM | 117.54K | SH | $34.69M 1.33% | 117.14K | 0.00 | 405.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.75K | SH | $34.29M 1.31% | 83.75K | 0.00 | 0.00 |
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