Filed: 10/31/2023ACC: 0001172661-23-003546
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$2.60B
Total AUM (reported)
19.57M
Total Shares
Allocation by class
COM$1.84B70.6%
CAP STK CL C$107.15M4.1%
CL A$84.06M3.2%
CAP STK CL A$62.22M2.4%
COM CL A$58.38M2.2%
CORE S&P500 ETF$49.79M1.9%
TR UNIT$38.93M1.5%
Portfolio Concentration
Top 3$483.29M18.6%
4–10$496.89M19.1%
11–25$614.99M23.7%
Rest$1.00B38.6%
Top 3 weight
18.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 19.57M
Sole
Full voting authority
19.52M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.31K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares1.38M
TypeSH
Market value$236.79M
9.11%
Sole
1.38M
Shared
0.00
None
3.19K
MICROSOFT CORP
SOLEShares441.34K
TypeSH
Market value$139.35M
5.36%
Sole
440.06K
Shared
0.00
None
1.28K
ALPHABET INC
SOLEShares812.64K
TypeSH
Market value$107.15M
4.12%
Sole
809.37K
Shared
0.00
None
3.28K
BROADCOM INC
SOLEShares114.55K
TypeSH
Market value$95.14M
3.66%
Sole
114.21K
Shared
0.00
None
335.00
NVIDIA CORPORATION
SOLEShares169.50K
TypeSH
Market value$73.73M
2.84%
Sole
169.06K
Shared
0.00
None
440.00
AMAZON COM INC
SOLEShares573.03K
TypeSH
Market value$72.84M
2.80%
Sole
570.17K
Shared
0.00
None
2.87K
WALMART INC
SOLEShares435.48K
TypeSH
Market value$69.65M
2.68%
Sole
433.82K
Shared
0.00
None
1.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares126.32K
TypeSH
Market value$63.94M
2.46%
Sole
125.97K
Shared
0.00
None
355.00
ALPHABET INC
SOLEShares475.46K
TypeSH
Market value$62.22M
2.39%
Sole
474.83K
Shared
0.00
None
635.00
MERCK & CO INC
SOLEShares576.67K
TypeSH
Market value$59.37M
2.28%
Sole
574.34K
Shared
0.00
None
2.33K
JPMORGAN CHASE & CO
SOLEShares389.49K
TypeSH
Market value$56.48M
2.17%
Sole
388.28K
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares115.95K
TypeSH
Market value$49.79M
1.92%
Sole
115.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares315.18K
TypeSH
Market value$49.09M
1.89%
Sole
313.66K
Shared
0.00
None
1.51K
ABBOTT LABS
SOLEShares505.82K
TypeSH
Market value$48.99M
1.88%
Sole
503.70K
Shared
0.00
None
2.12K
META PLATFORMS INC
SOLEShares159.68K
TypeSH
Market value$47.94M
1.84%
Sole
158.93K
Shared
0.00
None
750.00
VISA INC
SOLEShares190.11K
TypeSH
Market value$43.73M
1.68%
Sole
189.28K
Shared
0.00
None
825.00
BOSTON SCIENTIFIC CORP
SOLEShares813.76K
TypeSH
Market value$42.97M
1.65%
Sole
810.33K
Shared
0.00
None
3.44K
SPDR S&P 500 ETF TR
SOLEShares91.08K
TypeSH
Market value$38.93M
1.50%
Sole
91.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.41M
TypeSH
Market value$38.71M
1.49%
Sole
1.41M
Shared
0.00
None
3.82K
BECTON DICKINSON & CO
SOLEShares136.46K
TypeSH
Market value$35.28M
1.36%
Sole
135.99K
Shared
0.00
None
470.00
DEERE & CO
SOLEShares91.81K
TypeSH
Market value$34.65M
1.33%
Sole
91.37K
Shared
0.00
None
440.00
HOME DEPOT INC
SOLEShares113.30K
TypeSH
Market value$34.24M
1.32%
Sole
112.90K
Shared
0.00
None
405.00
PEPSICO INC
SOLEShares189.01K
TypeSH
Market value$32.03M
1.23%
Sole
188.26K
Shared
0.00
None
750.00
GOLDMAN SACHS GROUP INC
SOLEShares98.69K
TypeSH
Market value$31.93M
1.23%
Sole
98.33K
Shared
0.00
None
360.00
RTX CORPORATION
SOLEShares420.15K
TypeSH
Market value$30.24M
1.16%
Sole
417.84K
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.38M | SH | $236.79M 9.11% | 1.38M | 0.00 | 3.19K |
MICROSOFT CORPSOLE | COM | 441.34K | SH | $139.35M 5.36% | 440.06K | 0.00 | 1.28K |
ALPHABET INCSOLE | CAP STK CL C | 812.64K | SH | $107.15M 4.12% | 809.37K | 0.00 | 3.28K |
BROADCOM INCSOLE | COM | 114.55K | SH | $95.14M 3.66% | 114.21K | 0.00 | 335.00 |
NVIDIA CORPORATIONSOLE | COM | 169.50K | SH | $73.73M 2.84% | 169.06K | 0.00 | 440.00 |
AMAZON COM INCSOLE | COM | 573.03K | SH | $72.84M 2.80% | 570.17K | 0.00 | 2.87K |
WALMART INCSOLE | COM | 435.48K | SH | $69.65M 2.68% | 433.82K | 0.00 | 1.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 126.32K | SH | $63.94M 2.46% | 125.97K | 0.00 | 355.00 |
ALPHABET INCSOLE | CAP STK CL A | 475.46K | SH | $62.22M 2.39% | 474.83K | 0.00 | 635.00 |
MERCK & CO INCSOLE | COM | 576.67K | SH | $59.37M 2.28% | 574.34K | 0.00 | 2.33K |
JPMORGAN CHASE & COSOLE | COM | 389.49K | SH | $56.48M 2.17% | 388.28K | 0.00 | 1.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 115.95K | SH | $49.79M 1.92% | 115.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 315.18K | SH | $49.09M 1.89% | 313.66K | 0.00 | 1.51K |
ABBOTT LABSSOLE | COM | 505.82K | SH | $48.99M 1.88% | 503.70K | 0.00 | 2.12K |
META PLATFORMS INCSOLE | CL A | 159.68K | SH | $47.94M 1.84% | 158.93K | 0.00 | 750.00 |
VISA INCSOLE | COM CL A | 190.11K | SH | $43.73M 1.68% | 189.28K | 0.00 | 825.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 813.76K | SH | $42.97M 1.65% | 810.33K | 0.00 | 3.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.08K | SH | $38.93M 1.50% | 91.08K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.41M | SH | $38.71M 1.49% | 1.41M | 0.00 | 3.82K |
BECTON DICKINSON & COSOLE | COM | 136.46K | SH | $35.28M 1.36% | 135.99K | 0.00 | 470.00 |
DEERE & COSOLE | COM | 91.81K | SH | $34.65M 1.33% | 91.37K | 0.00 | 440.00 |
HOME DEPOT INCSOLE | COM | 113.30K | SH | $34.24M 1.32% | 112.90K | 0.00 | 405.00 |
PEPSICO INCSOLE | COM | 189.01K | SH | $32.03M 1.23% | 188.26K | 0.00 | 750.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 98.69K | SH | $31.93M 1.23% | 98.33K | 0.00 | 360.00 |
RTX CORPORATIONSOLE | COM | 420.15K | SH | $30.24M 1.16% | 417.84K | 0.00 | 2.31K |
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