Prio Wealth Limited Partnership 13F Holdings · last filed Q3 2024
Prio Wealth Limited Partnership reported 266 securities worth $3.41B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AAPL (8.71%), MSFT (5.31%), NVDA (5.15%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $297.4M | 8.71% | 1.3M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $181.2M | 5.31% | 421,052 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $175.7M | 5.15% | 1.4M | Trimmed |
| 4 | AVGO | BROADCOM INC | $164.7M | 4.82% | 954,643 | Added |
| 5 | GOOG | ALPHABET INC | $127.6M | 3.74% | 763,248 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $108.6M | 3.18% | 583,054 | Trimmed |
| 7 | WMT | WALMART INC | $98.7M | 2.89% | 1.2M | Trimmed |
| 8 | META | META PLATFORMS INC | $81.6M | 2.39% | 142,547 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO. | $78.5M | 2.30% | 372,238 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $77.9M | 2.28% | 469,680 | Trimmed |
| 11 | IVV | ISHARES TR | $72.2M | 2.12% | 125,197 | Trimmed |
| 12 | MRK | MERCK & CO INC | $61.5M | 1.80% | 541,979 | Trimmed |
| 13 | BSX | BOSTON SCIENTIFIC CORP | $60.8M | 1.78% | 725,424 | Trimmed |
| 14 | ABT | ABBOTT LABS | $55.1M | 1.61% | 483,269 | Trimmed |
| 15 | BAC | BANK AMERICA CORP | $53.6M | 1.57% | 1.4M | Trimmed |
| 16 | V | VISA INC | $53.6M | 1.57% | 195,038 | Trimmed |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $52.5M | 1.54% | 84,811 | Trimmed |
| 18 | RTX | RTX CORPORATION | $50.7M | 1.49% | 418,644 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $49.7M | 1.46% | 306,713 | Trimmed |
| 20 | GS | GOLDMAN SACHS GROUP INC | $47.8M | 1.40% | 96,492 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $47.4M | 1.39% | 289,150 | Trimmed |
| 22 | SPY | SPDR S&P 500 ETF TR | $45.7M | 1.34% | 79,586 | Trimmed |
| 23 | HD | HOME DEPOT INC | $43.1M | 1.26% | 106,455 | Trimmed |
| 24 | TER | TERADYNE INC | $39.7M | 1.16% | 296,708 | Trimmed |
| 25 | CL | COLGATE PALMOLIVE CO | $39.3M | 1.15% | 378,356 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR