Filed: 8/8/2023ACC: 0001172661-23-002798
📋 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 $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$2.79B
Total AUM (reported)
20.22M
Total Shares
Allocation by class
COM$2.02B72.2%
CAP STK CL C$99.63M3.6%
CL A$92.75M3.3%
COM CL A$59.63M2.1%
CAP STK CL A$59.33M2.1%
CORE S&P500 ETF$52.22M1.9%
CL B$45.38M1.6%
Portfolio Concentration
Top 3$538.01M19.3%
4–10$514.87M18.4%
11–25$663.27M23.7%
Rest$1.08B38.6%
Top 3 weight
19.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 20.22M
Sole
Full voting authority
20.17M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.72K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares1.43M
TypeSH
Market value$276.44M
9.89%
Sole
1.42M
Shared
0.00
None
3.19K
MICROSOFT CORP
SOLEShares453.55K
TypeSH
Market value$154.45M
5.53%
Sole
452.27K
Shared
0.00
None
1.28K
BROADCOM INC
SOLEShares123.49K
TypeSH
Market value$107.12M
3.83%
Sole
123.15K
Shared
0.00
None
335.00
ALPHABET INC
SOLEShares823.56K
TypeSH
Market value$99.63M
3.57%
Sole
820.28K
Shared
0.00
None
3.28K
AMAZON COM INC
SOLEShares581.60K
TypeSH
Market value$75.82M
2.71%
Sole
578.73K
Shared
0.00
None
2.87K
NVIDIA CORPORATION
SOLEShares177.56K
TypeSH
Market value$75.11M
2.69%
Sole
176.97K
Shared
0.00
None
590.00
WALMART INC
SOLEShares445.58K
TypeSH
Market value$70.04M
2.51%
Sole
443.92K
Shared
0.00
None
1.66K
MERCK & CO INC
SOLEShares587.80K
TypeSH
Market value$67.83M
2.43%
Sole
585.48K
Shared
0.00
None
2.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares128.64K
TypeSH
Market value$67.12M
2.40%
Sole
128.29K
Shared
0.00
None
355.00
ALPHABET INC
SOLEShares495.68K
TypeSH
Market value$59.33M
2.12%
Sole
495.05K
Shared
0.00
None
635.00
JPMORGAN CHASE & CO
SOLEShares405.60K
TypeSH
Market value$58.99M
2.11%
Sole
404.39K
Shared
0.00
None
1.21K
ABBOTT LABS
SOLEShares518.07K
TypeSH
Market value$56.48M
2.02%
Sole
515.95K
Shared
0.00
None
2.12K
JOHNSON & JOHNSON
SOLEShares322.29K
TypeSH
Market value$53.35M
1.91%
Sole
320.77K
Shared
0.00
None
1.51K
ISHARES TR
SOLEShares117.16K
TypeSH
Market value$52.22M
1.87%
Sole
117.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares168.54K
TypeSH
Market value$48.37M
1.73%
Sole
167.79K
Shared
0.00
None
750.00
BOSTON SCIENTIFIC CORP
SOLEShares875.25K
TypeSH
Market value$47.34M
1.69%
Sole
871.81K
Shared
0.00
None
3.44K
VISA INC
SOLEShares192.60K
TypeSH
Market value$45.74M
1.64%
Sole
191.77K
Shared
0.00
None
825.00
BANK AMERICA CORP
SOLEShares1.47M
TypeSH
Market value$42.20M
1.51%
Sole
1.47M
Shared
0.00
None
3.82K
RAYTHEON TECHNOLOGIES CORP
SOLEShares425.11K
TypeSH
Market value$41.64M
1.49%
Sole
423.09K
Shared
0.00
None
2.02K
DEERE & CO
SOLEShares95.18K
TypeSH
Market value$38.56M
1.38%
Sole
94.74K
Shared
0.00
None
440.00
SPDR S&P 500 ETF TR
SOLEShares82.28K
TypeSH
Market value$36.47M
1.31%
Sole
82.28K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares136.88K
TypeSH
Market value$36.14M
1.29%
Sole
136.41K
Shared
0.00
None
470.00
HOME DEPOT INC
SOLEShares115.95K
TypeSH
Market value$36.02M
1.29%
Sole
115.55K
Shared
0.00
None
405.00
PEPSICO INC
SOLEShares192.47K
TypeSH
Market value$35.65M
1.28%
Sole
191.72K
Shared
0.00
None
750.00
TERADYNE INC
SOLEShares306.27K
TypeSH
Market value$34.10M
1.22%
Sole
305.17K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.43M | SH | $276.44M 9.89% | 1.42M | 0.00 | 3.19K |
MICROSOFT CORPSOLE | COM | 453.55K | SH | $154.45M 5.53% | 452.27K | 0.00 | 1.28K |
BROADCOM INCSOLE | COM | 123.49K | SH | $107.12M 3.83% | 123.15K | 0.00 | 335.00 |
ALPHABET INCSOLE | CAP STK CL C | 823.56K | SH | $99.63M 3.57% | 820.28K | 0.00 | 3.28K |
AMAZON COM INCSOLE | COM | 581.60K | SH | $75.82M 2.71% | 578.73K | 0.00 | 2.87K |
NVIDIA CORPORATIONSOLE | COM | 177.56K | SH | $75.11M 2.69% | 176.97K | 0.00 | 590.00 |
WALMART INCSOLE | COM | 445.58K | SH | $70.04M 2.51% | 443.92K | 0.00 | 1.66K |
MERCK & CO INCSOLE | COM | 587.80K | SH | $67.83M 2.43% | 585.48K | 0.00 | 2.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 128.64K | SH | $67.12M 2.40% | 128.29K | 0.00 | 355.00 |
ALPHABET INCSOLE | CAP STK CL A | 495.68K | SH | $59.33M 2.12% | 495.05K | 0.00 | 635.00 |
JPMORGAN CHASE & COSOLE | COM | 405.60K | SH | $58.99M 2.11% | 404.39K | 0.00 | 1.21K |
ABBOTT LABSSOLE | COM | 518.07K | SH | $56.48M 2.02% | 515.95K | 0.00 | 2.12K |
JOHNSON & JOHNSONSOLE | COM | 322.29K | SH | $53.35M 1.91% | 320.77K | 0.00 | 1.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 117.16K | SH | $52.22M 1.87% | 117.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 168.54K | SH | $48.37M 1.73% | 167.79K | 0.00 | 750.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 875.25K | SH | $47.34M 1.69% | 871.81K | 0.00 | 3.44K |
VISA INCSOLE | COM CL A | 192.60K | SH | $45.74M 1.64% | 191.77K | 0.00 | 825.00 |
BANK AMERICA CORPSOLE | COM | 1.47M | SH | $42.20M 1.51% | 1.47M | 0.00 | 3.82K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 425.11K | SH | $41.64M 1.49% | 423.09K | 0.00 | 2.02K |
DEERE & COSOLE | COM | 95.18K | SH | $38.56M 1.38% | 94.74K | 0.00 | 440.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.28K | SH | $36.47M 1.31% | 82.28K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 136.88K | SH | $36.14M 1.29% | 136.41K | 0.00 | 470.00 |
HOME DEPOT INCSOLE | COM | 115.95K | SH | $36.02M 1.29% | 115.55K | 0.00 | 405.00 |
PEPSICO INCSOLE | COM | 192.47K | SH | $35.65M 1.28% | 191.72K | 0.00 | 750.00 |
TERADYNE INCSOLE | COM | 306.27K | SH | $34.10M 1.22% | 305.17K | 0.00 | 1.10K |
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