Filed: 10/21/2024ACC: 0001172661-24-004312
📋 What this filing means
PRIO WEALTH LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$3.41B
Total AUM (reported)
22.25M
Total Shares
Allocation by class
COM$2.42B70.9%
CAP STK CL C$127.61M3.7%
CL A$117.52M3.4%
CAP STK CL A$77.90M2.3%
CORE S&P500 ETF$72.22M2.1%
COM CL A$67.99M2.0%
TR UNIT$45.66M1.3%
Portfolio Concentration
Top 3$654.20M19.2%
4–10$737.64M21.6%
11–25$772.77M22.6%
Rest$1.25B36.6%
Top 3 weight
19.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
22.17M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings266
Rows:
APPLE INC
SOLEShares1.28M
TypeSH
Market value$297.36M
8.71%
Sole
1.27M
Shared
0.00
None
4.01K
MICROSOFT CORP
SOLEShares421.05K
TypeSH
Market value$181.18M
5.31%
Sole
419.34K
Shared
0.00
None
1.71K
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$175.67M
5.15%
Sole
1.44M
Shared
0.00
None
6.38K
BROADCOM INC
SOLEShares954.64K
TypeSH
Market value$164.68M
4.82%
Sole
950.98K
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares763.25K
TypeSH
Market value$127.61M
3.74%
Sole
758.27K
Shared
0.00
None
4.98K
AMAZON COM INC
SOLEShares583.05K
TypeSH
Market value$108.64M
3.18%
Sole
580.19K
Shared
0.00
None
2.87K
WALMART INC
SOLEShares1.22M
TypeSH
Market value$98.73M
2.89%
Sole
1.22M
Shared
0.00
None
6.83K
META PLATFORMS INC
SOLEShares142.55K
TypeSH
Market value$81.60M
2.39%
Sole
141.66K
Shared
0.00
None
885.00
JPMORGAN CHASE & CO.
SOLEShares372.24K
TypeSH
Market value$78.49M
2.30%
Sole
370.68K
Shared
0.00
None
1.56K
ALPHABET INC
SOLEShares469.68K
TypeSH
Market value$77.90M
2.28%
Sole
469.22K
Shared
0.00
None
460.00
ISHARES TR
SOLEShares125.20K
TypeSH
Market value$72.22M
2.12%
Sole
125.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares541.98K
TypeSH
Market value$61.55M
1.80%
Sole
539.15K
Shared
0.00
None
2.83K
BOSTON SCIENTIFIC CORP
SOLEShares725.42K
TypeSH
Market value$60.79M
1.78%
Sole
721.49K
Shared
0.00
None
3.94K
ABBOTT LABS
SOLEShares483.27K
TypeSH
Market value$55.10M
1.61%
Sole
480.90K
Shared
0.00
None
2.37K
VISA INC
SOLEShares195.04K
TypeSH
Market value$53.63M
1.57%
Sole
193.88K
Shared
0.00
None
1.16K
BANK AMERICA CORP
SOLEShares1.35M
TypeSH
Market value$53.57M
1.57%
Sole
1.34M
Shared
0.00
None
5.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.81K
TypeSH
Market value$52.46M
1.54%
Sole
84.47K
Shared
0.00
None
340.00
RTX CORPORATION
SOLEShares418.64K
TypeSH
Market value$50.72M
1.49%
Sole
415.88K
Shared
0.00
None
2.76K
JOHNSON & JOHNSON
SOLEShares306.71K
TypeSH
Market value$49.71M
1.46%
Sole
305.50K
Shared
0.00
None
1.22K
GOLDMAN SACHS GROUP INC
SOLEShares96.49K
TypeSH
Market value$47.77M
1.40%
Sole
95.96K
Shared
0.00
None
535.00
ADVANCED MICRO DEVICES INC
SOLEShares289.15K
TypeSH
Market value$47.44M
1.39%
Sole
287.10K
Shared
0.00
None
2.05K
SPDR S&P 500 ETF TR
SOLEShares79.59K
TypeSH
Market value$45.66M
1.34%
Sole
79.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares106.45K
TypeSH
Market value$43.14M
1.26%
Sole
105.83K
Shared
0.00
None
630.00
TERADYNE INC
SOLEShares296.71K
TypeSH
Market value$39.74M
1.16%
Sole
295.61K
Shared
0.00
None
1.10K
COLGATE PALMOLIVE CO
SOLEShares378.36K
TypeSH
Market value$39.28M
1.15%
Sole
377.77K
Shared
0.00
None
590.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.28M | SH | $297.36M 8.71% | 1.27M | 0.00 | 4.01K |
MICROSOFT CORPSOLE | COM | 421.05K | SH | $181.18M 5.31% | 419.34K | 0.00 | 1.71K |
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $175.67M 5.15% | 1.44M | 0.00 | 6.38K |
BROADCOM INCSOLE | COM | 954.64K | SH | $164.68M 4.82% | 950.98K | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL C | 763.25K | SH | $127.61M 3.74% | 758.27K | 0.00 | 4.98K |
AMAZON COM INCSOLE | COM | 583.05K | SH | $108.64M 3.18% | 580.19K | 0.00 | 2.87K |
WALMART INCSOLE | COM | 1.22M | SH | $98.73M 2.89% | 1.22M | 0.00 | 6.83K |
META PLATFORMS INCSOLE | CL A | 142.55K | SH | $81.60M 2.39% | 141.66K | 0.00 | 885.00 |
JPMORGAN CHASE & CO.SOLE | COM | 372.24K | SH | $78.49M 2.30% | 370.68K | 0.00 | 1.56K |
ALPHABET INCSOLE | CAP STK CL A | 469.68K | SH | $77.90M 2.28% | 469.22K | 0.00 | 460.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 125.20K | SH | $72.22M 2.12% | 125.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 541.98K | SH | $61.55M 1.80% | 539.15K | 0.00 | 2.83K |
BOSTON SCIENTIFIC CORPSOLE | COM | 725.42K | SH | $60.79M 1.78% | 721.49K | 0.00 | 3.94K |
ABBOTT LABSSOLE | COM | 483.27K | SH | $55.10M 1.61% | 480.90K | 0.00 | 2.37K |
VISA INCSOLE | COM CL A | 195.04K | SH | $53.63M 1.57% | 193.88K | 0.00 | 1.16K |
BANK AMERICA CORPSOLE | COM | 1.35M | SH | $53.57M 1.57% | 1.34M | 0.00 | 5.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.81K | SH | $52.46M 1.54% | 84.47K | 0.00 | 340.00 |
RTX CORPORATIONSOLE | COM | 418.64K | SH | $50.72M 1.49% | 415.88K | 0.00 | 2.76K |
JOHNSON & JOHNSONSOLE | COM | 306.71K | SH | $49.71M 1.46% | 305.50K | 0.00 | 1.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 96.49K | SH | $47.77M 1.40% | 95.96K | 0.00 | 535.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 289.15K | SH | $47.44M 1.39% | 287.10K | 0.00 | 2.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.59K | SH | $45.66M 1.34% | 79.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 106.45K | SH | $43.14M 1.26% | 105.83K | 0.00 | 630.00 |
TERADYNE INCSOLE | COM | 296.71K | SH | $39.74M 1.16% | 295.61K | 0.00 | 1.10K |
COLGATE PALMOLIVE COSOLE | COM | 378.36K | SH | $39.28M 1.15% | 377.77K | 0.00 | 590.00 |
Page 1 of 11
…