Filed: 1/22/2024ACC: 0001172661-24-000295
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$2.91B
Total AUM (reported)
19.40M
Total Shares
Allocation by class
COM$2.06B70.7%
CAP STK CL C$114.89M3.9%
CL A$99.10M3.4%
CAP STK CL A$66.80M2.3%
COM CL A$65.18M2.2%
CORE S&P500 ETF$57.53M2.0%
CL B$40.79M1.4%
Portfolio Concentration
Top 3$553.54M19.0%
4–10$555.58M19.1%
11–25$691.64M23.8%
Rest$1.11B38.1%
Top 3 weight
19.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 19.40M
Sole
Full voting authority
19.33M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.34K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings257
Rows:
APPLE INC
SOLEShares1.37M
TypeSH
Market value$263.60M
9.05%
Sole
1.36M
Shared
0.00
None
4.29K
MICROSOFT CORP
SOLEShares441.81K
TypeSH
Market value$166.14M
5.71%
Sole
440.10K
Shared
0.00
None
1.71K
BROADCOM INC
SOLEShares110.91K
TypeSH
Market value$123.80M
4.25%
Sole
110.45K
Shared
0.00
None
461.00
ALPHABET INC
SOLEShares815.21K
TypeSH
Market value$114.89M
3.95%
Sole
810.23K
Shared
0.00
None
4.98K
AMAZON COM INC
SOLEShares582.51K
TypeSH
Market value$88.51M
3.04%
Sole
579.64K
Shared
0.00
None
2.87K
NVIDIA CORPORATION
SOLEShares167.32K
TypeSH
Market value$82.86M
2.85%
Sole
166.64K
Shared
0.00
None
680.00
THERMO FISHER SCIENTIFIC INC
SOLEShares129.22K
TypeSH
Market value$68.59M
2.36%
Sole
128.69K
Shared
0.00
None
525.00
WALMART INC
SOLEShares432.65K
TypeSH
Market value$68.21M
2.34%
Sole
430.37K
Shared
0.00
None
2.27K
ALPHABET INC
SOLEShares478.20K
TypeSH
Market value$66.80M
2.29%
Sole
477.57K
Shared
0.00
None
635.00
JPMORGAN CHASE & CO
SOLEShares386.43K
TypeSH
Market value$65.73M
2.26%
Sole
384.87K
Shared
0.00
None
1.56K
MERCK & CO INC
SOLEShares582.99K
TypeSH
Market value$63.56M
2.18%
Sole
579.87K
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares120.45K
TypeSH
Market value$57.53M
1.98%
Sole
120.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares161.66K
TypeSH
Market value$57.22M
1.97%
Sole
160.62K
Shared
0.00
None
1.05K
ABBOTT LABS
SOLEShares499.38K
TypeSH
Market value$54.97M
1.89%
Sole
496.42K
Shared
0.00
None
2.96K
VISA INC
SOLEShares192.79K
TypeSH
Market value$50.19M
1.72%
Sole
191.63K
Shared
0.00
None
1.16K
JOHNSON & JOHNSON
SOLEShares311.57K
TypeSH
Market value$48.84M
1.68%
Sole
309.76K
Shared
0.00
None
1.81K
BANK AMERICA CORP
SOLEShares1.40M
TypeSH
Market value$47.18M
1.62%
Sole
1.40M
Shared
0.00
None
5.62K
BOSTON SCIENTIFIC CORP
SOLEShares794.65K
TypeSH
Market value$45.94M
1.58%
Sole
789.86K
Shared
0.00
None
4.79K
ADVANCED MICRO DEVICES INC
SOLEShares293.58K
TypeSH
Market value$43.28M
1.49%
Sole
291.33K
Shared
0.00
None
2.25K
SPDR S&P 500 ETF TR
SOLEShares83.82K
TypeSH
Market value$39.84M
1.37%
Sole
83.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares112.64K
TypeSH
Market value$39.04M
1.34%
Sole
112.01K
Shared
0.00
None
630.00
GOLDMAN SACHS GROUP INC
SOLEShares98.38K
TypeSH
Market value$37.95M
1.30%
Sole
97.84K
Shared
0.00
None
535.00
DEERE & CO
SOLEShares93.42K
TypeSH
Market value$37.36M
1.28%
Sole
92.82K
Shared
0.00
None
600.00
RTX CORPORATION
SOLEShares418.69K
TypeSH
Market value$35.23M
1.21%
Sole
415.93K
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares120.96K
TypeSH
Market value$33.52M
1.15%
Sole
120.36K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.37M | SH | $263.60M 9.05% | 1.36M | 0.00 | 4.29K |
MICROSOFT CORPSOLE | COM | 441.81K | SH | $166.14M 5.71% | 440.10K | 0.00 | 1.71K |
BROADCOM INCSOLE | COM | 110.91K | SH | $123.80M 4.25% | 110.45K | 0.00 | 461.00 |
ALPHABET INCSOLE | CAP STK CL C | 815.21K | SH | $114.89M 3.95% | 810.23K | 0.00 | 4.98K |
AMAZON COM INCSOLE | COM | 582.51K | SH | $88.51M 3.04% | 579.64K | 0.00 | 2.87K |
NVIDIA CORPORATIONSOLE | COM | 167.32K | SH | $82.86M 2.85% | 166.64K | 0.00 | 680.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 129.22K | SH | $68.59M 2.36% | 128.69K | 0.00 | 525.00 |
WALMART INCSOLE | COM | 432.65K | SH | $68.21M 2.34% | 430.37K | 0.00 | 2.27K |
ALPHABET INCSOLE | CAP STK CL A | 478.20K | SH | $66.80M 2.29% | 477.57K | 0.00 | 635.00 |
JPMORGAN CHASE & COSOLE | COM | 386.43K | SH | $65.73M 2.26% | 384.87K | 0.00 | 1.56K |
MERCK & CO INCSOLE | COM | 582.99K | SH | $63.56M 2.18% | 579.87K | 0.00 | 3.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 120.45K | SH | $57.53M 1.98% | 120.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 161.66K | SH | $57.22M 1.97% | 160.62K | 0.00 | 1.05K |
ABBOTT LABSSOLE | COM | 499.38K | SH | $54.97M 1.89% | 496.42K | 0.00 | 2.96K |
VISA INCSOLE | COM CL A | 192.79K | SH | $50.19M 1.72% | 191.63K | 0.00 | 1.16K |
JOHNSON & JOHNSONSOLE | COM | 311.57K | SH | $48.84M 1.68% | 309.76K | 0.00 | 1.81K |
BANK AMERICA CORPSOLE | COM | 1.40M | SH | $47.18M 1.62% | 1.40M | 0.00 | 5.62K |
BOSTON SCIENTIFIC CORPSOLE | COM | 794.65K | SH | $45.94M 1.58% | 789.86K | 0.00 | 4.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 293.58K | SH | $43.28M 1.49% | 291.33K | 0.00 | 2.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.82K | SH | $39.84M 1.37% | 83.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 112.64K | SH | $39.04M 1.34% | 112.01K | 0.00 | 630.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 98.38K | SH | $37.95M 1.30% | 97.84K | 0.00 | 535.00 |
DEERE & COSOLE | COM | 93.42K | SH | $37.36M 1.28% | 92.82K | 0.00 | 600.00 |
RTX CORPORATIONSOLE | COM | 418.69K | SH | $35.23M 1.21% | 415.93K | 0.00 | 2.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.96K | SH | $33.52M 1.15% | 120.36K | 0.00 | 600.00 |
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