Filed: 5/14/2024ACC: 0001172661-24-002283
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$3.46B
Total AUM (reported)
22.42M
Total Shares
Allocation by class
COM$2.47B71.4%
CAP STK CL C$131.95M3.8%
CL A$117.80M3.4%
COM CL A$81.47M2.4%
CAP STK CL A$78.63M2.3%
CORE S&P500 ETF$65.46M1.9%
TR UNIT$43.69M1.3%
Portfolio Concentration
Top 3$593.73M17.2%
4–10$719.10M20.8%
11–25$817.65M23.6%
Rest$1.33B38.5%
Top 3 weight
17.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 22.42M
Sole
Full voting authority
20.77M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings268
Rows:
APPLE INC
SOLEShares1.42M
TypeSH
Market value$243.24M
7.03%
Sole
1.33M
Shared
0.00
None
91.60K
MICROSOFT CORP
SOLEShares465.87K
TypeSH
Market value$196.00M
5.66%
Sole
433.23K
Shared
0.00
None
32.64K
NVIDIA CORPORATION
SOLEShares170.98K
TypeSH
Market value$154.49M
4.46%
Sole
157.56K
Shared
0.00
None
13.42K
BROADCOM INC
SOLEShares106.84K
TypeSH
Market value$141.61M
4.09%
Sole
103.32K
Shared
0.00
None
3.52K
ALPHABET INC
SOLEShares866.63K
TypeSH
Market value$131.95M
3.81%
Sole
801.33K
Shared
0.00
None
65.30K
AMAZON COM INC
SOLEShares636.88K
TypeSH
Market value$114.88M
3.32%
Sole
597.87K
Shared
0.00
None
39.01K
JPMORGAN CHASE & CO
SOLEShares442.48K
TypeSH
Market value$88.63M
2.56%
Sole
400.28K
Shared
0.00
None
42.20K
WALMART INC
SOLEShares1.42M
TypeSH
Market value$85.41M
2.47%
Sole
1.30M
Shared
0.00
None
121.87K
ALPHABET INC
SOLEShares520.94K
TypeSH
Market value$78.63M
2.27%
Sole
475.87K
Shared
0.00
None
45.08K
MERCK & CO INC
SOLEShares591.16K
TypeSH
Market value$78.00M
2.25%
Sole
580.69K
Shared
0.00
None
10.47K
META PLATFORMS INC
SOLEShares156.55K
TypeSH
Market value$76.02M
2.20%
Sole
153.87K
Shared
0.00
None
2.68K
ISHARES TR
SOLEShares124.51K
TypeSH
Market value$65.46M
1.89%
Sole
124.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares108.94K
TypeSH
Market value$63.32M
1.83%
Sole
100.69K
Shared
0.00
None
8.25K
ABBOTT LABS
SOLEShares541.64K
TypeSH
Market value$61.56M
1.78%
Sole
490.01K
Shared
0.00
None
51.63K
VISA INC
SOLEShares213.26K
TypeSH
Market value$59.52M
1.72%
Sole
194.67K
Shared
0.00
None
18.59K
BOSTON SCIENTIFIC CORP
SOLEShares849.82K
TypeSH
Market value$58.20M
1.68%
Sole
777.83K
Shared
0.00
None
71.98K
ADVANCED MICRO DEVICES INC
SOLEShares314.90K
TypeSH
Market value$56.84M
1.64%
Sole
288.03K
Shared
0.00
None
26.87K
BANK AMERICA CORP
SOLEShares1.49M
TypeSH
Market value$56.61M
1.64%
Sole
1.38M
Shared
0.00
None
116.27K
JOHNSON & JOHNSON
SOLEShares348.08K
TypeSH
Market value$55.06M
1.59%
Sole
313.37K
Shared
0.00
None
34.71K
HOME DEPOT INC
SOLEShares122.46K
TypeSH
Market value$46.98M
1.36%
Sole
111.98K
Shared
0.00
None
10.48K
RTX CORPORATION
SOLEShares480.47K
TypeSH
Market value$46.86M
1.35%
Sole
423.19K
Shared
0.00
None
57.28K
GOLDMAN SACHS GROUP INC
SOLEShares104.62K
TypeSH
Market value$43.70M
1.26%
Sole
101.77K
Shared
0.00
None
2.85K
SPDR S&P 500 ETF TR
SOLEShares83.52K
TypeSH
Market value$43.69M
1.26%
Sole
82.50K
Shared
0.00
None
1.02K
DEERE & CO
SOLEShares103.56K
TypeSH
Market value$42.54M
1.23%
Sole
92.62K
Shared
0.00
None
10.94K
XYLEM INC
SOLEShares319.54K
TypeSH
Market value$41.30M
1.19%
Sole
279.07K
Shared
0.00
None
40.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.42M | SH | $243.24M 7.03% | 1.33M | 0.00 | 91.60K |
MICROSOFT CORPSOLE | COM | 465.87K | SH | $196.00M 5.66% | 433.23K | 0.00 | 32.64K |
NVIDIA CORPORATIONSOLE | COM | 170.98K | SH | $154.49M 4.46% | 157.56K | 0.00 | 13.42K |
BROADCOM INCSOLE | COM | 106.84K | SH | $141.61M 4.09% | 103.32K | 0.00 | 3.52K |
ALPHABET INCSOLE | CAP STK CL C | 866.63K | SH | $131.95M 3.81% | 801.33K | 0.00 | 65.30K |
AMAZON COM INCSOLE | COM | 636.88K | SH | $114.88M 3.32% | 597.87K | 0.00 | 39.01K |
JPMORGAN CHASE & COSOLE | COM | 442.48K | SH | $88.63M 2.56% | 400.28K | 0.00 | 42.20K |
WALMART INCSOLE | COM | 1.42M | SH | $85.41M 2.47% | 1.30M | 0.00 | 121.87K |
ALPHABET INCSOLE | CAP STK CL A | 520.94K | SH | $78.63M 2.27% | 475.87K | 0.00 | 45.08K |
MERCK & CO INCSOLE | COM | 591.16K | SH | $78.00M 2.25% | 580.69K | 0.00 | 10.47K |
META PLATFORMS INCSOLE | CL A | 156.55K | SH | $76.02M 2.20% | 153.87K | 0.00 | 2.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 124.51K | SH | $65.46M 1.89% | 124.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 108.94K | SH | $63.32M 1.83% | 100.69K | 0.00 | 8.25K |
ABBOTT LABSSOLE | COM | 541.64K | SH | $61.56M 1.78% | 490.01K | 0.00 | 51.63K |
VISA INCSOLE | COM CL A | 213.26K | SH | $59.52M 1.72% | 194.67K | 0.00 | 18.59K |
BOSTON SCIENTIFIC CORPSOLE | COM | 849.82K | SH | $58.20M 1.68% | 777.83K | 0.00 | 71.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 314.90K | SH | $56.84M 1.64% | 288.03K | 0.00 | 26.87K |
BANK AMERICA CORPSOLE | COM | 1.49M | SH | $56.61M 1.64% | 1.38M | 0.00 | 116.27K |
JOHNSON & JOHNSONSOLE | COM | 348.08K | SH | $55.06M 1.59% | 313.37K | 0.00 | 34.71K |
HOME DEPOT INCSOLE | COM | 122.46K | SH | $46.98M 1.36% | 111.98K | 0.00 | 10.48K |
RTX CORPORATIONSOLE | COM | 480.47K | SH | $46.86M 1.35% | 423.19K | 0.00 | 57.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 104.62K | SH | $43.70M 1.26% | 101.77K | 0.00 | 2.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.52K | SH | $43.69M 1.26% | 82.50K | 0.00 | 1.02K |
DEERE & COSOLE | COM | 103.56K | SH | $42.54M 1.23% | 92.62K | 0.00 | 10.94K |
XYLEM INCSOLE | COM | 319.54K | SH | $41.30M 1.19% | 279.07K | 0.00 | 40.47K |
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