PRIO WEALTH LIMITED PARTNERSHIP

PrivateCIK: 1008929

Location

BOSTON, MA

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

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

79K

% 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

SOLE

COM

Shares1.28M

TypeSH

Market value$297.36M

8.71%

Sole

1.27M

Shared

0.00

None

4.01K

MICROSOFT CORP

SOLE

COM

Shares421.05K

TypeSH

Market value$181.18M

5.31%

Sole

419.34K

Shared

0.00

None

1.71K

NVIDIA CORPORATION

SOLE

COM

Shares1.45M

TypeSH

Market value$175.67M

5.15%

Sole

1.44M

Shared

0.00

None

6.38K

BROADCOM INC

SOLE

COM

Shares954.64K

TypeSH

Market value$164.68M

4.82%

Sole

950.98K

Shared

0.00

None

3.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares763.25K

TypeSH

Market value$127.61M

3.74%

Sole

758.27K

Shared

0.00

None

4.98K

AMAZON COM INC

SOLE

COM

Shares583.05K

TypeSH

Market value$108.64M

3.18%

Sole

580.19K

Shared

0.00

None

2.87K

WALMART INC

SOLE

COM

Shares1.22M

TypeSH

Market value$98.73M

2.89%

Sole

1.22M

Shared

0.00

None

6.83K

META PLATFORMS INC

SOLE

CL A

Shares142.55K

TypeSH

Market value$81.60M

2.39%

Sole

141.66K

Shared

0.00

None

885.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares372.24K

TypeSH

Market value$78.49M

2.30%

Sole

370.68K

Shared

0.00

None

1.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares469.68K

TypeSH

Market value$77.90M

2.28%

Sole

469.22K

Shared

0.00

None

460.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares125.20K

TypeSH

Market value$72.22M

2.12%

Sole

125.20K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares541.98K

TypeSH

Market value$61.55M

1.80%

Sole

539.15K

Shared

0.00

None

2.83K

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares725.42K

TypeSH

Market value$60.79M

1.78%

Sole

721.49K

Shared

0.00

None

3.94K

ABBOTT LABS

SOLE

COM

Shares483.27K

TypeSH

Market value$55.10M

1.61%

Sole

480.90K

Shared

0.00

None

2.37K

VISA INC

SOLE

COM CL A

Shares195.04K

TypeSH

Market value$53.63M

1.57%

Sole

193.88K

Shared

0.00

None

1.16K

BANK AMERICA CORP

SOLE

COM

Shares1.35M

TypeSH

Market value$53.57M

1.57%

Sole

1.34M

Shared

0.00

None

5.62K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares84.81K

TypeSH

Market value$52.46M

1.54%

Sole

84.47K

Shared

0.00

None

340.00

RTX CORPORATION

SOLE

COM

Shares418.64K

TypeSH

Market value$50.72M

1.49%

Sole

415.88K

Shared

0.00

None

2.76K

JOHNSON & JOHNSON

SOLE

COM

Shares306.71K

TypeSH

Market value$49.71M

1.46%

Sole

305.50K

Shared

0.00

None

1.22K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares96.49K

TypeSH

Market value$47.77M

1.40%

Sole

95.96K

Shared

0.00

None

535.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares289.15K

TypeSH

Market value$47.44M

1.39%

Sole

287.10K

Shared

0.00

None

2.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares79.59K

TypeSH

Market value$45.66M

1.34%

Sole

79.59K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares106.45K

TypeSH

Market value$43.14M

1.26%

Sole

105.83K

Shared

0.00

None

630.00

TERADYNE INC

SOLE

COM

Shares296.71K

TypeSH

Market value$39.74M

1.16%

Sole

295.61K

Shared

0.00

None

1.10K

COLGATE PALMOLIVE CO

SOLE

COM

Shares378.36K

TypeSH

Market value$39.28M

1.15%

Sole

377.77K

Shared

0.00

None

590.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	1.28M	SH	$297.36M 8.71%	1.27M	4.01K
MICROSOFT CORPSOLE	COM	421.05K	SH	$181.18M 5.31%	419.34K	1.71K
NVIDIA CORPORATIONSOLE	COM	1.45M	SH	$175.67M 5.15%	1.44M	6.38K
BROADCOM INCSOLE	COM	954.64K	SH	$164.68M 4.82%	950.98K	3.66K
ALPHABET INCSOLE	CAP STK CL C	763.25K	SH	$127.61M 3.74%	758.27K	4.98K
AMAZON COM INCSOLE	COM	583.05K	SH	$108.64M 3.18%	580.19K	2.87K
WALMART INCSOLE	COM	1.22M	SH	$98.73M 2.89%	1.22M	6.83K
META PLATFORMS INCSOLE	CL A	142.55K	SH	$81.60M 2.39%	141.66K	885.00
JPMORGAN CHASE & CO.SOLE	COM	372.24K	SH	$78.49M 2.30%	370.68K	1.56K
ALPHABET INCSOLE	CAP STK CL A	469.68K	SH	$77.90M 2.28%	469.22K	460.00
ISHARES TRSOLE	CORE S&P500 ETF	125.20K	SH	$72.22M 2.12%	125.20K	0.00
MERCK & CO INCSOLE	COM	541.98K	SH	$61.55M 1.80%	539.15K	2.83K
BOSTON SCIENTIFIC CORPSOLE	COM	725.42K	SH	$60.79M 1.78%	721.49K	3.94K
ABBOTT LABSSOLE	COM	483.27K	SH	$55.10M 1.61%	480.90K	2.37K
VISA INCSOLE	COM CL A	195.04K	SH	$53.63M 1.57%	193.88K	1.16K
BANK AMERICA CORPSOLE	COM	1.35M	SH	$53.57M 1.57%	1.34M	5.62K
THERMO FISHER SCIENTIFIC INCSOLE	COM	84.81K	SH	$52.46M 1.54%	84.47K	340.00
RTX CORPORATIONSOLE	COM	418.64K	SH	$50.72M 1.49%	415.88K	2.76K
JOHNSON & JOHNSONSOLE	COM	306.71K	SH	$49.71M 1.46%	305.50K	1.22K
GOLDMAN SACHS GROUP INCSOLE	COM	96.49K	SH	$47.77M 1.40%	95.96K	535.00
ADVANCED MICRO DEVICES INCSOLE	COM	289.15K	SH	$47.44M 1.39%	287.10K	2.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	79.59K	SH	$45.66M 1.34%	79.59K	0.00
HOME DEPOT INCSOLE	COM	106.45K	SH	$43.14M 1.26%	105.83K	630.00
TERADYNE INCSOLE	COM	296.71K	SH	$39.74M 1.16%	295.61K	1.10K
COLGATE PALMOLIVE COSOLE	COM	378.36K	SH	$39.28M 1.15%	377.77K	590.00

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