Filed: 9/10/2024ACC: 0001172661-24-004074
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$3.35B
Total AUM (reported)
21.93M
Total Shares
Allocation by class
COM$2.38B70.9%
CAP STK CL C$144.25M4.3%
CL A$112.20M3.3%
CAP STK CL A$86.31M2.6%
COM CL A$68.86M2.1%
CORE S&P500 ETF$68.81M2.1%
TR UNIT$43.47M1.3%
Portfolio Concentration
Top 3$655.57M19.6%
4–10$745.80M22.2%
11–25$752.60M22.4%
Rest$1.20B35.8%
Top 3 weight
19.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 21.93M
Sole
Full voting authority
21.85M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.35K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings258
Rows:
APPLE INC
SOLEShares1.32M
TypeSH
Market value$278.30M
8.30%
Sole
1.32M
Shared
0.00
None
4.01K
MICROSOFT CORP
SOLEShares430.76K
TypeSH
Market value$192.53M
5.74%
Sole
429.05K
Shared
0.00
None
1.71K
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$184.75M
5.51%
Sole
1.49M
Shared
0.00
None
6.38K
BROADCOM INC
SOLEShares98.93K
TypeSH
Market value$158.84M
4.74%
Sole
98.56K
Shared
0.00
None
366.00
ALPHABET INC
SOLEShares786.44K
TypeSH
Market value$144.25M
4.30%
Sole
781.46K
Shared
0.00
None
4.98K
AMAZON COM INC
SOLEShares601.34K
TypeSH
Market value$116.21M
3.47%
Sole
598.47K
Shared
0.00
None
2.87K
ALPHABET INC
SOLEShares473.86K
TypeSH
Market value$86.31M
2.57%
Sole
473.40K
Shared
0.00
None
460.00
WALMART INC
SOLEShares1.27M
TypeSH
Market value$85.75M
2.56%
Sole
1.26M
Shared
0.00
None
6.83K
JPMORGAN CHASE & CO.
SOLEShares394.18K
TypeSH
Market value$79.73M
2.38%
Sole
392.62K
Shared
0.00
None
1.56K
META PLATFORMS INC
SOLEShares148.19K
TypeSH
Market value$74.72M
2.23%
Sole
147.22K
Shared
0.00
None
975.00
MERCK & CO INC
SOLEShares580.47K
TypeSH
Market value$71.86M
2.14%
Sole
577.64K
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares125.75K
TypeSH
Market value$68.81M
2.05%
Sole
125.75K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares754.44K
TypeSH
Market value$58.10M
1.73%
Sole
750.41K
Shared
0.00
None
4.04K
BANK AMERICA CORP
SOLEShares1.37M
TypeSH
Market value$54.35M
1.62%
Sole
1.36M
Shared
0.00
None
5.62K
VISA INC
SOLEShares196.33K
TypeSH
Market value$51.53M
1.54%
Sole
195.17K
Shared
0.00
None
1.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares93.07K
TypeSH
Market value$51.47M
1.53%
Sole
92.73K
Shared
0.00
None
340.00
ABBOTT LABS
SOLEShares486.49K
TypeSH
Market value$50.55M
1.51%
Sole
484.13K
Shared
0.00
None
2.37K
ADVANCED MICRO DEVICES INC
SOLEShares290.42K
TypeSH
Market value$47.11M
1.40%
Sole
288.37K
Shared
0.00
None
2.05K
GOLDMAN SACHS GROUP INC
SOLEShares101.98K
TypeSH
Market value$46.13M
1.38%
Sole
101.44K
Shared
0.00
None
535.00
JOHNSON & JOHNSON
SOLEShares307.39K
TypeSH
Market value$44.93M
1.34%
Sole
306.17K
Shared
0.00
None
1.22K
TERADYNE INC
SOLEShares300.67K
TypeSH
Market value$44.59M
1.33%
Sole
299.57K
Shared
0.00
None
1.10K
SPDR S&P 500 ETF TR
SOLEShares79.87K
TypeSH
Market value$43.47M
1.30%
Sole
79.87K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares427.04K
TypeSH
Market value$42.87M
1.28%
Sole
424.28K
Shared
0.00
None
2.76K
WASTE MGMT INC DEL
SOLEShares181.83K
TypeSH
Market value$38.79M
1.16%
Sole
181.37K
Shared
0.00
None
460.00
HOME DEPOT INC
SOLEShares110.50K
TypeSH
Market value$38.04M
1.13%
Sole
109.87K
Shared
0.00
None
630.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.32M | SH | $278.30M 8.30% | 1.32M | 0.00 | 4.01K |
MICROSOFT CORPSOLE | COM | 430.76K | SH | $192.53M 5.74% | 429.05K | 0.00 | 1.71K |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $184.75M 5.51% | 1.49M | 0.00 | 6.38K |
BROADCOM INCSOLE | COM | 98.93K | SH | $158.84M 4.74% | 98.56K | 0.00 | 366.00 |
ALPHABET INCSOLE | CAP STK CL C | 786.44K | SH | $144.25M 4.30% | 781.46K | 0.00 | 4.98K |
AMAZON COM INCSOLE | COM | 601.34K | SH | $116.21M 3.47% | 598.47K | 0.00 | 2.87K |
ALPHABET INCSOLE | CAP STK CL A | 473.86K | SH | $86.31M 2.57% | 473.40K | 0.00 | 460.00 |
WALMART INCSOLE | COM | 1.27M | SH | $85.75M 2.56% | 1.26M | 0.00 | 6.83K |
JPMORGAN CHASE & CO.SOLE | COM | 394.18K | SH | $79.73M 2.38% | 392.62K | 0.00 | 1.56K |
META PLATFORMS INCSOLE | CL A | 148.19K | SH | $74.72M 2.23% | 147.22K | 0.00 | 975.00 |
MERCK & CO INCSOLE | COM | 580.47K | SH | $71.86M 2.14% | 577.64K | 0.00 | 2.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 125.75K | SH | $68.81M 2.05% | 125.75K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 754.44K | SH | $58.10M 1.73% | 750.41K | 0.00 | 4.04K |
BANK AMERICA CORPSOLE | COM | 1.37M | SH | $54.35M 1.62% | 1.36M | 0.00 | 5.62K |
VISA INCSOLE | COM CL A | 196.33K | SH | $51.53M 1.54% | 195.17K | 0.00 | 1.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 93.07K | SH | $51.47M 1.53% | 92.73K | 0.00 | 340.00 |
ABBOTT LABSSOLE | COM | 486.49K | SH | $50.55M 1.51% | 484.13K | 0.00 | 2.37K |
ADVANCED MICRO DEVICES INCSOLE | COM | 290.42K | SH | $47.11M 1.40% | 288.37K | 0.00 | 2.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 101.98K | SH | $46.13M 1.38% | 101.44K | 0.00 | 535.00 |
JOHNSON & JOHNSONSOLE | COM | 307.39K | SH | $44.93M 1.34% | 306.17K | 0.00 | 1.22K |
TERADYNE INCSOLE | COM | 300.67K | SH | $44.59M 1.33% | 299.57K | 0.00 | 1.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.87K | SH | $43.47M 1.30% | 79.87K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 427.04K | SH | $42.87M 1.28% | 424.28K | 0.00 | 2.76K |
WASTE MGMT INC DELSOLE | COM | 181.83K | SH | $38.79M 1.16% | 181.37K | 0.00 | 460.00 |
HOME DEPOT INCSOLE | COM | 110.50K | SH | $38.04M 1.13% | 109.87K | 0.00 | 630.00 |
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