greeksoup/ stock research
Stock research / United States / Funds / Prio Wealth Limited Partnership

Prio Wealth Limited Partnership

CIK 1008929 · latest 13F filed 21 October 2024 · Read the filing on EDGAR

Prio Wealth Limited Partnership reported 266 US-listed holdings worth $3.41 billion in its 13F for the quarter ended 30 September 2024, filed 21 October 2024. Its largest: Apple Inc. (8.7%), Microsoft Corp. (5.3%) and NVIDIA Corp. (5.1%). Against the quarter before, it opened 12 positions, added to 36, trimmed 111 and sold out of 4.

Its latest 13F is for the quarter ended 30 September 2024; it has not filed one for a later quarter.

Reported holdings$3.41B+1.8% on Q2 2024
Positions266+8 on Q2 2024
The largest ten40.8%of its reported holdings
Latest 13FQ3 2024filed 21 October 2024
Where the money is
Added toTrimmed
AAPL8.7%MSFT5.3%NVDA5.1%AVGO4.8%GOOG3.7%AMZN3.2%WMT2.9%META2.4%JPM2.3%GOOGL2.3%IVV2.1%MRK1.8%BSXABT252 more51.9%

The 14 largest of its 266 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2024.

Reported holdings, quarter by quarter
Q2 2024: $3.35 billion in 258 positions$3.35BQ2 24Q3 2024: $3.41 billion in 266 positions$3.41BQ3 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 36Held 107Trimmed 111Sold out 4
Opened: 12Added: 36Held: 107Trimmed: 111Sold out: 4

Its positions against its 13F for the quarter to 30 June 2024; a change under 0.1% of a position counts as held

Opened 12

  1. Aptargroup, Inc. ATR$322,303
  2. Eastern Bankshares, Inc. EBC$285,449
  3. UnitedHealth Group Inc. UNH$249,074
  4. Canadian Natl Ry Co. CNI$240,158
  5. Fortune Brands Innovations, Inc. FBIN$236,718
  6. BlackRock Inc.$228,832
  7. Revvity, Inc. RVTY$227,140
  8. Dominion Energy, Inc. D$219,545

and 4 more in the table below

Added to 36

  1. Broadcom Inc. AVGO+855,712 shares · +865%
  2. Unilever plc UL+185,014 shares · +127%
  3. iShares Core S&P Mid-Cap ETF IJH+9,456 shares · +2%
  4. Vanguard Mid Cap Index ETF VO+1,570 shares · +2%
  5. iShares Core S&P Small-Cap ETF IJR+3,330 shares · +2%
  6. Vanguard Small Cap ETF VB+1,255 shares · +1%
  7. Analog Devices Inc. ADI+1,125 shares · +39%
  8. ROSS Stores, Inc. ROST+1,650 shares · +2%

and 28 more in the table below

Trimmed 111

  1. Apple Inc. AAPL-45,123 shares · -3%
  2. General Motors Co. GM-138,412 shares · -47%
  3. NVIDIA Corp. NVDA-48,885 shares · -3%
  4. Thermo Fisher Scientific Inc. TMO-8,256 shares · -9%
  5. Estee Lauder Companies Inc. EL-47,347 shares · -89%
  6. JPMorgan Chase & Co. JPM-21,938 shares · -6%
  7. Merck & Co., Inc. MRK-38,489 shares · -7%
  8. Microsoft Corp. MSFT-9,708 shares · -2%

and 103 more in the table below

Sold out of 4

  1. Realty Income Corp. O$471,736 last quarter
  2. Home Bancshares Inc. HOMB$391,507 last quarter
  3. Halliburton Co. HAL$222,746 last quarter
  4. EOG Resources Inc. EOG$200,386 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL1,276,209$297.4 million8.71%-45,123
Microsoft Corp. MSFT421,052$181.2 million5.31%-9,708
NVIDIA Corp. NVDA1,446,547$175.7 million5.15%-48,885
Broadcom Inc. AVGO954,643$164.7 million4.82%+855,712
Alphabet Inc. GOOG763,248$127.6 million3.74%-23,191
Amazon.com Inc. AMZN583,054$108.6 million3.18%-18,282
Walmart Inc. WMT1,222,620$98.7 million2.89%-43,741
Meta Platforms, Inc. META142,547$81.6 million2.39%-5,643
JPMorgan Chase & Co. JPM372,238$78.5 million2.30%-21,938
Alphabet Inc. GOOGL469,680$77.9 million2.28%-4,179
iShares Core S&P 500 ETF IVV125,197$72.2 million2.12%-549
Merck & Co., Inc. MRK541,979$61.5 million1.80%-38,489
Boston Scientific Corp. BSX725,424$60.8 million1.78%-29,019
Abbott Laboratories ABT483,269$55.1 million1.61%-3,221
Visa Inc. V195,038$53.6 million1.57%-1,293
Bank of America Corp. BAC1,350,154$53.6 million1.57%-16,551
Thermo Fisher Scientific Inc. TMO84,811$52.5 million1.54%-8,256
RTX Corp. RTX418,644$50.7 million1.49%-8,394
Johnson & Johnson JNJ306,713$49.7 million1.46%-675
Goldman Sachs Group Inc. GS96,492$47.8 million1.40%-5,488
Advanced Micro Devices Inc. AMD289,150$47.4 million1.39%-1,266
SPDR S&P 500 SPY79,586$45.7 million1.34%-285
Home Depot, Inc. HD106,455$43.1 million1.26%-4,049
Teradyne, Inc. TER296,708$39.7 million1.16%-3,965
Colgate-Palmolive Co. CL378,356$39.3 million1.15%-3,686
iShares Core S&P Mid-Cap ETF IJH630,242$39.3 million1.15%+9,456
Deere & Co. DE92,886$38.8 million1.14%-489
Xylem Inc. XYL277,468$37.5 million1.10%-1,061
Waste Management Inc. WM179,080$37.2 million1.09%-2,747
Vanguard Small Cap ETF VB141,748$33.6 million0.99%+1,255
Becton Dickinson & Co. BDX132,678$32.0 million0.94%-2,356
Otis Worldwide Corp. OTIS284,636$29.6 million0.87%-1,341
Vanguard S&P 500 VOO53,255$28.1 million0.82%+262
Marsh & McLennan Companies, Inc. MRSH125,241$27.9 million0.82%-2,070
Intuit Inc. INTU43,542$27.0 million0.79%-740
Oracle Corp. ORCL156,403$26.7 million0.78%-4,582
Alcon AG ALC250,583$25.1 million0.73%-3,642
Medtronic plc MDT277,190$25.0 million0.73%-3,618
Novo Nordisk A/S NVO199,113$23.7 million0.69%-2,785
Honeywell International Inc. HON114,365$23.6 million0.69%-1,274
Berkshire Hathaway Inc. Class B BRKB49,122$22.6 million0.66%-943
ASML Holding N.V. ASML27,020$22.5 million0.66%-486
Ecolab Inc. ECL86,995$22.2 million0.65%-2,300
GE HealthCare Technologies Inc. GEHC234,766$22.0 million0.65%-4,590
Unilever plc UL331,038$21.5 million0.63%+185,014
Vanguard FTSE All-World ex-US ETF VEU313,816$19.8 million0.58%+459
Salesforce, Inc. CRM70,162$19.2 million0.56%-6,045
Vanguard Mid Cap Index ETF VO72,787$19.2 million0.56%+1,570
SPDR S&P MidCap 400 ETF MDY33,445$19.1 million0.56%-216
Zoetis Inc. ZTS95,555$18.7 million0.55%-1,924
iShares Core S&P Small-Cap ETF IJR155,159$18.1 million0.53%+3,330
Walt Disney Co. DIS188,471$18.1 million0.53%-13,907
W.W. Grainger, Inc. GWW16,097$16.7 million0.49%no change
Nike, Inc. NKE181,807$16.1 million0.47%-878
Vanguard BD Index FDS BSV200,221$15.8 million0.46%-3,072
United Parcel Service Inc. UPS112,812$15.4 million0.45%-7,328
Caterpillar Inc. CAT38,521$15.1 million0.44%-150
CME Group Inc. CME68,120$15.0 million0.44%-2,672
Autodesk, Inc. ADSK53,352$14.7 million0.43%+672
Illinois Tool Works Inc. ITW55,357$14.5 million0.43%-4,995
Danaher Corp. DHR49,849$13.9 million0.41%+294
Airbnb, Inc. ABNB109,205$13.8 million0.41%-1,227
ExxonMobil Holdings Corp. XOM116,303$13.6 million0.40%-1,541
TJX Companies Inc. TJX111,838$13.1 million0.39%+1,365
Roper Technologies Inc. ROP23,304$13.0 million0.38%-19
Fiserv Inc. FISV71,928$12.9 million0.38%-2,030
Automatic Data Processing Inc. ADP43,686$12.1 million0.35%-2,554
PepsiCo Inc. PEP70,798$12.0 million0.35%-9,769
Accenture plc ACN30,750$10.9 million0.32%-470
ROSS Stores, Inc. ROST71,876$10.8 million0.32%+1,650
Procter & Gamble Co. PG58,213$10.1 million0.30%-785
McDonald's Corp. MCD32,560$9.9 million0.29%-3,510
Mondelez International, Inc. MDLZ124,529$9.2 million0.27%-6,151
American Express Co. AXP33,113$9.0 million0.26%-507
AbbVie Inc. ABBV42,748$8.4 million0.25%+38
Amgen Inc. AMGN25,430$8.2 million0.24%-95
Coca-Cola Co. KO109,045$7.8 million0.23%-6,148
General Motors Co. GM156,980$7.0 million0.21%-138,412
Costco Wholesale Corp. COST6,814$6.0 million0.18%-30
Vanguard Ftse Developed Markets VEA110,883$5.9 million0.17%-274
Edwards Lifesciences Corp. EW88,688$5.9 million0.17%-3,106
International Business Machines Corp. IBM26,378$5.8 million0.17%-160
3M Co. MMM39,115$5.3 million0.16%no change
Diageo plc DEO35,569$5.0 million0.15%-8,333
Emerson Electric Co. EMR43,236$4.7 million0.14%-3,629
iShares Trust ACWX79,019$4.5 million0.13%-161
General Electric Co. GE23,589$4.4 million0.13%-20
Linde plc LIN9,085$4.3 million0.13%no change
Air Products & Chemicals, Inc. APD14,307$4.3 million0.12%+32
Financial Select Sector SPDR ETF XLF90,730$4.1 million0.12%no change
Union Pacific Corp. UNP16,003$3.9 million0.12%+37
Independent Bank Corp. INDB65,600$3.9 million0.11%-2,100
Check Point Software Technologies Ltd. CHKP19,562$3.8 million0.11%-315
Chevron Corp. CVX25,521$3.8 million0.11%+588
Carrier Global Corp. CARR46,501$3.7 million0.11%-743
CVS Health Corp. CVS55,515$3.5 million0.10%-1,898
Berkshire Hathaway Inc. Del5$3.5 million0.10%no change
Gilead Sciences, Inc. GILD39,360$3.3 million0.10%no change
Chubb Ltd. CB11,246$3.2 million0.10%-100
IDEXX Laboratories Inc. IDXX5,572$2.8 million0.08%-3,400
Adobe Inc. ADBE5,332$2.8 million0.08%no change
Booking Holdings Inc. BKNG646$2.7 million0.08%no change
iShares Trust SUB24,861$2.6 million0.08%-1,804
iShares Trust DSI22,620$2.5 million0.07%no change
Vanguard World FD ESGV23,600$2.4 million0.07%+140
Tesla, Inc. TSLA9,098$2.4 million0.07%no change
Paccar Inc. PCAR23,955$2.4 million0.07%no change
Kimberly Clark Corp. KMB16,255$2.3 million0.07%-135
Ebay Inc. EBAY35,305$2.3 million0.07%-9,487
Waters Corp. WAT6,040$2.2 million0.06%no change
Vanguard Growth ETF VUG5,566$2.1 million0.06%no change
Eli Lilly & Co. LLY2,411$2.1 million0.06%+11
Sysco Corp. SYY26,300$2.1 million0.06%-141
Dell Technologies Inc. DELL16,700$2.0 million0.06%no change
iShares Trust ESGD23,014$1.9 million0.06%no change
Stryker Corp. SYK5,326$1.9 million0.06%+215
Comcast Corp. CMCSA46,046$1.9 million0.06%-380
Lowe's Companies Inc. LOW6,764$1.8 million0.05%no change
CSX Corp. CSX52,668$1.8 million0.05%no change
GE Vernova Inc. GEV7,112$1.8 million0.05%-16
Dover Corp. DOV9,131$1.8 million0.05%no change
Blackstone Inc. BX11,266$1.7 million0.05%no change
Intel Corp. INTC73,104$1.7 million0.05%-5,300
Northern Trust Corp. NTRS19,044$1.7 million0.05%-187
iShares Core MSCI Eafe ETF IEFA20,976$1.6 million0.05%no change
Brookline Bancorp Inc. Del153,416$1.5 million0.05%no change
iShares Trust EFA18,457$1.5 million0.05%no change
Bristol-Myers Squibb Co. BMY29,573$1.5 million0.04%-400
Veralto Corp. VLTO13,296$1.5 million0.04%-108
ConocoPhillips COP13,773$1.5 million0.04%+41
Pfizer Inc. PFE49,939$1.4 million0.04%-3,528
NextEra Energy Inc. NEE16,391$1.4 million0.04%+70
Vanguard Index FDS VOT5,655$1.4 million0.04%no change
Vanguard World FD VGT2,332$1.4 million0.04%no change
Cisco Systems, Inc. CSCO25,582$1.4 million0.04%-59
iShares Trust EEM28,004$1.3 million0.04%no change
Vanguard Intl Equity Index F VSS10,040$1.3 million0.04%no change
Vanguard Ftse Emerging Markets VWO26,390$1.3 million0.04%no change
Aflac Inc. AFL11,199$1.3 million0.04%no change
lululemon athletica Inc. LULU4,570$1.2 million0.04%no change
VG Totl STK Vprs VTI4,317$1.2 million0.04%-8
Mettler Toledo International Inc. MTD800$1.2 million0.04%no change
Mastercard Inc. MA2,286$1.1 million0.03%+425
iShares Trust IJS10,320$1.1 million0.03%-40
iShares Trust IYW7,155$1.1 million0.03%-40
Lockheed Martin Corp. LMT1,846$1.1 million0.03%+8
Vanguard Index FDS VXF5,909$1.1 million0.03%no change
Dimensional ETF Trust DFAC30,274$1.0 million0.03%no change
Cigna Group CI2,850$987,3540.03%no change
SLB Limited SLB22,824$957,4670.03%no change
KLA Corp. KLAC1,220$944,7810.03%+6
PNC Financial Services Group, Inc. PNC4,993$922,9570.03%-8,122
Norfolk Southern Corp. NSC3,712$922,4320.03%+26
Analog Devices Inc. ADI3,986$917,4580.03%+1,125
iShares Trust IWR9,961$877,9630.03%no change
iShares Trust PFF25,215$837,8950.02%no change
Fortive Corp. FTV10,408$821,5040.02%no change
Wells Fargo & Company WFC14,299$807,7510.02%-10
Invesco QQQ Trust QQQ1,653$806,7800.02%-20
Texas Pacific Land Corp. TPL898$794,5490.02%no change
iShares Trust ACWI6,626$792,1390.02%no change
Quest Diagnostics Inc. DGX4,998$775,9400.02%no change
iShares Russell 2000 ETF IWM3,458$763,8380.02%no change
Texas Instruments Inc. TXN3,665$757,0800.02%+30
Vanguard Specialized Funds VIG3,822$757,0510.02%no change
Philip Morris International Inc. PM6,115$742,3610.02%no change
Dimensional ETF Trust DFUV17,795$741,8740.02%no change
American International Group, Inc. AIG10,018$733,6190.02%no change
Hologic Inc. HOLX8,911$725,8910.02%-10
Paychex Inc. PAYX5,367$720,1980.02%no change
Toronto-Dominion Bank TD11,294$714,4590.02%-6,000
Anika Therapeutics Inc. ANIK28,800$711,3600.02%no change
Verizon Communications Inc. VZ15,777$708,5460.02%-983
Baxter International Inc. BAX18,453$700,6600.02%-1,206
Travelers Companies, Inc. TRV2,973$696,0390.02%no change
iShares Trust IGM7,050$676,3770.02%no change
iShares Select Dividend ETF DVY4,930$665,8960.02%-15
Capital One Financial Corp. COF4,239$634,7060.02%-2,325
McCormick & Co. Inc. MKC7,539$620,4600.02%+1,045
Estee Lauder Companies Inc. EL6,033$601,4300.02%-47,347
Morgan Stanley MS5,764$600,8400.02%no change
AT&T Inc. T27,105$596,3100.02%-4,839
Qualcomm Inc. QCOM3,393$576,9800.02%no change
SPDR Gold Trust GLD2,360$573,6220.02%no change
U.S. Bancorp USB12,335$564,0700.02%-37,944
Solventum Corp. SOLV8,045$560,8980.02%-598
General Mills Inc. GIS7,570$559,0450.02%-193
Vanguard Intermed Term Bond ETF BIV7,077$554,6250.02%no change
iShares S&P 500 Value ETF IVE2,775$547,1470.02%-193
L3Harris Technologies, Inc. LHX2,176$517,6060.02%no change
Shopify Inc. SHOP6,255$501,2760.01%no change
Vanguard Short-Term Corp. BD Idx VCSH6,303$500,5850.01%no change
Lam Research Corp.610$497,8090.01%no change
Resmed Inc. RMD1,979$483,1140.01%no change
iShares Trust IWB1,525$479,4450.01%no change
Arthur J. Gallagher & Co. AJG1,696$477,2040.01%no change
Jacobs Solutions Inc. J3,604$471,7640.01%no change
Watsco Inc. WSO952$468,2700.01%+350
Trane Technologies plc TT1,201$466,8650.01%no change
Eaton Corp. plc ETN1,403$465,0110.01%+22
Prudential Financial Inc. PRU3,739$452,7930.01%+25
Invesco Exchange Traded FD T RSP2,493$446,6460.01%no change
iShares Trust IYH6,750$438,7500.01%-100
Hexcel Corp. HXL6,980$431,5740.01%no change
Sprott Asset Management LP PHYS21,000$427,9800.01%no change
iShares Trust IYF4,110$427,0290.01%no change
Bank of New York Mellon Corp. BNY5,809$417,4350.01%-7,250
Weyerhaeuser Co. WY12,243$414,5480.01%-640
SPDR S&P Dividend ETF SDY2,915$414,0470.01%no change
American Tower Corp. AMT1,693$393,7250.01%+430
Vertex Pharmaceuticals Inc. VRTX841$391,1330.01%no change
iShares Trust IWF1,025$384,7650.01%no change
iShares Trust ICLN24,373$358,0400.01%no change
Duke Energy Corp. DUK3,095$356,8540.01%-275
State Street ETF SPYX7,365$347,9970.01%no change
Target Corp. TGT2,210$344,4510.01%no change
SPDR Dow Jones Indl Average DIA810$342,7280.01%no change
Shell plc SHEL5,034$331,9930.01%no change
Aptargroup, Inc. ATR2,012$322,3030.01%new
Netflix Inc. NFLX446$316,3350.01%-42
Enterprise Products Partners LP EPD10,474$304,8990.01%no change
Cummins Inc. CMI932$301,7730.01%no change
Ameriprise Financial Inc. AMP626$294,1020.01%no change
DuPont de Nemours, Inc. DD3,282$292,4600.01%no change
Prologis, Inc. PLD2,315$292,3390.01%+25
Eastern Bankshares, Inc. EBC17,416$285,4490.01%new
Cadence Design Systems Inc. CDNS1,044$282,9560.01%no change
Hershey Co. HSY1,470$281,9170.01%no change
Coinbase Global, Inc. COIN1,550$276,1640.01%no change
Genuine Parts Co. GPC1,968$274,8910.01%no change
Vanguard World FD VSGX4,322$265,8470.01%+16
Cognizant Technology Solutions Corp. CTSH3,400$262,4120.01%no change
Eversource Energy ES3,803$258,7950.01%no change
State Street Corp. STT2,872$254,0860.01%no change
Intuitive Surgical Inc. ISRG515$253,0050.01%no change
Darden Restaurants Inc. DRI1,523$249,9700.01%+27
UnitedHealth Group Inc. UNH426$249,0740.01%new
Westinghouse Air Brake Technologies Corp. WAB1,363$247,7530.01%no change
Vanguard Intl Equity Index F VGK3,435$244,2290.01%no change
AMETEK Inc. AME1,417$243,3140.01%no change
PPG Industries Inc. PPG1,826$241,8720.01%+19
Canadian Natl Ry Co. CNI2,050$240,1580.01%new
Applied Materials Inc. AMAT1,184$239,2280.01%no change
Microchip Technology Inc. MCHP2,970$238,4620.01%no change
Essential Utilities, Inc. WTRG6,174$238,1320.01%no change
Fortune Brands Innovations, Inc. FBIN2,644$236,7180.01%new
Smith & Nephew plc SNN7,585$236,1970.01%-1,125
iShares Core Dividend Growth DGRO3,758$235,5900.01%+216
Appfolio Inc. APPF1,000$235,4000.01%no change
BlackRock Inc.241$228,8320.01%new
Revvity, Inc. RVTY1,778$227,1400.01%new
Select Sector SPDR Trust XLV1,470$226,4100.01%no change
Select Sector SPDR Trust XLI1,645$222,7990.01%no change
Dominion Energy, Inc. D3,799$219,5450.01%new
Invesco Exch Traded FD Trust II TAN5,080$218,9990.01%no change
Phillips 66 PSX1,658$217,9450.01%no change
Service Corp. International SCI2,742$216,4270.01%new
Wisdomtree Trust EPS3,602$216,2650.01%no change
Regeneron Pharmaceuticals, Inc. REGN200$210,2480.01%no change
iShares Russell 1000 Value Inde IWD1,096$208,0210.01%new
Mongodb Inc. MDB750$202,7630.01%new
McKesson Corp. MCK409$202,2180.01%no change
Energy Transfer LP ET10,300$165,3150.00%no change
Mersana Therapeutics Inc.23,529$44,4700.00%no change
Clean Energy Fuels Corp. CLNE10,000$31,1000.00%no change
Plug Power Inc. PLUG12,630$28,5440.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2024, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.