Prio Wealth Limited Partnership

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Prio Wealth Limited Partnership reported 266 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 5.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 36 and reduced 115. The biggest buy was Unilever (UL, shares +127%) and the biggest sale Alphabet Class C (GOOG, shares −3%).

Most Recent 13F
Q3 2024
Location
Boston, MA
CIK
0001008929
Portfolio Value
$3.4B (Q3 2024)
SEC Filing
0001172661-24-004312 ↗ filed Oct 21, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.4B $3.4B Q3 2024

Holdings 266 stocks · $3.4B
AAPL Apple Inc. 8.71% 1,276,209 $297.4M Reduce -3.4%
MSFT Microsoft Corp. 5.31% 421,052 $181.2M Reduce -2.3%
NVDA Nvidia Corp. 5.15% 1,446,547 $175.7M Reduce -3.3%
AVGO Broadcom Inc. 4.82% 954,643 $164.7M Reduce -3.5%
GOOG Alphabet Inc. Class C 3.74% 763,248 $127.6M Reduce -3.0%
AMZN Amazon.com Inc. 3.18% 583,054 $108.6M Reduce -3.0%
WMT Walmart Inc. 2.89% 1,222,620 $98.7M Reduce -3.5%
META Meta Platforms Inc. Class A 2.39% 142,547 $81.6M Reduce -3.8%
JPM JPMorgan Chase & Co. 2.30% 372,238 $78.5M Reduce -5.6%
GOOGL Alphabet Inc. Class A 2.28% 469,680 $77.9M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.12% 125,197 $72.2M Reduce -0.4%
MRK Merck & Co. Inc. 1.80% 541,979 $61.5M Reduce -6.6%
BSX Boston Scientific Corp. 1.78% 725,424 $60.8M Reduce -3.9%
ABT Abbott Laboratories 1.61% 483,269 $55.1M Reduce -0.7%
V Visa Inc. Class A 1.57% 195,038 $53.6M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.57% 1,350,154 $53.6M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 1.54% 84,811 $52.5M Reduce -8.9%
RTX RTX Corp. 1.49% 418,644 $50.7M Reduce -2.0%
JNJ Johnson & Johnson 1.46% 306,713 $49.7M Reduce -0.2%
GS Goldman Sachs Group Inc. 1.40% 96,492 $47.8M Reduce -5.4%
AMD Advanced Micro Devices 1.39% 289,150 $47.4M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 79,586 $45.7M Reduce -0.4%
HD Home Depot Inc. 1.26% 106,455 $43.1M Reduce -3.7%
TER Teradyne Inc. 1.16% 296,708 $39.7M Reduce -1.3%
CL Colgate-Palmolive Co. 1.15% 378,356 $39.3M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 1.15% 630,242 $39.3M Add +1.5%
DE Deere & Co. 1.14% 92,886 $38.8M Reduce -0.5%
XYL Xylem Inc. 1.10% 277,468 $37.5M Reduce -0.4%
WM Waste Management Inc. 1.09% 179,080 $37.2M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 141,748 $33.6M Add +0.9%
BDX Becton Dickinson and Co. 0.94% 132,678 $32.0M Reduce -1.7%
OTIS Otis Worldwide Corp. 0.87% 284,636 $29.6M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.82% 53,255 $28.1M Add +0.5%
MRSH Marsh & McLennan Cos 0.82% 125,241 $27.9M Reduce -1.6%
INTU Intuit Inc. 0.79% 43,542 $27.0M Reduce -1.7%
ORCL Oracle Corp. 0.78% 156,403 $26.7M Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG 0.73% 250,583 $25.1M Reduce -1.4%
MDT Medtronic PLC 0.73% 277,190 $25.0M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.69% 199,113 $23.7M Reduce -1.4%
HON Honeywell International Inc. 0.69% 114,365 $23.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 49,122 $22.6M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.66% 27,020 $22.5M Reduce -1.8%
ECL Ecolab Inc. 0.65% 86,995 $22.2M Reduce -2.6%
GEHC GE Healthcare Technology 0.65% 234,766 $22.0M Reduce -1.9%
UL Unilever PLC 0.63% 331,038 $21.5M Add +126.7%
VEU Vanguard Ftse All-World Ex-U 0.58% 313,816 $19.8M Add +0.1%
CRM Salesforce Inc. 0.56% 70,162 $19.2M Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 72,787 $19.2M Add +2.2%
MDY State Street SPDR S&P Midcap 0.56% 33,445 $19.1M Reduce -0.6%
ZTS Zoetis Inc. 0.55% 95,555 $18.7M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.53% 155,159 $18.1M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 188,471 $18.1M Reduce -6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.49% 16,097 $16.7M No change
NKE Nike Inc. Class B 0.47% 181,807 $16.1M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.46% 200,221 $15.8M Reduce -1.5%
UPS United Parcel Service Class B 0.45% 112,812 $15.4M Reduce -6.1%
CAT Caterpillar Inc. 0.44% 38,521 $15.1M Reduce -0.4%
CME Cme Group Inc. 0.44% 68,120 $15.0M Reduce -3.8%
ADSK Autodesk Inc. 0.43% 53,352 $14.7M Add +1.3%
ITW Illinois Tool Works 0.42% 55,357 $14.5M Reduce -8.3%
DHR Danaher Corp. 0.41% 49,849 $13.9M Add +0.6%
ABNB Airbnb Inc. Class A 0.41% 109,205 $13.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.40% 116,303 $13.6M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 111,838 $13.1M Add +1.2%
ROP Roper Technologies Inc. 0.38% 23,304 $13.0M Reduce -0.1%
FISV Fiserv Inc. 0.38% 71,928 $12.9M Reduce -2.7%
ADP Automatic Data Processing 0.35% 43,686 $12.1M Reduce -5.5%
PEP Pepsico Inc. 0.35% 70,798 $12.0M Reduce -12.1%
ACN Accenture PLC Class A 0.32% 30,750 $10.9M Reduce -1.5%
ROST Ross Stores Inc. 0.32% 71,876 $10.8M Add +2.4%
PG The Procter & Gamble Co. 0.30% 58,213 $10.1M Reduce -1.3%
MCD McDonald's Corp. 0.29% 32,560 $9.9M Reduce -9.7%
MDLZ Mondelez International Inc. Class A 0.27% 124,529 $9.2M Reduce -4.7%
AXP American Express Co. 0.26% 33,113 $9.0M Reduce -1.5%
ABBV Abbvie Inc. 0.25% 42,748 $8.4M Add +0.1%
AMGN Amgen Inc. 0.24% 25,430 $8.2M Reduce -0.4%
KO The Coca-Cola Co. 0.23% 109,045 $7.8M Reduce -5.3%
GM General Motors Co. 0.21% 156,980 $7.0M Reduce -46.9%
COST Costco Wholesale Corp. 0.18% 6,814 $6.0M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.17% 110,883 $5.9M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.17% 88,688 $5.9M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 26,378 $5.8M Reduce -0.6%
MMM 3M Co. 0.16% 39,115 $5.3M No change
DEO Diageo PLC-Sponsored ADR 0.15% 35,569 $5.0M Reduce -19.0%
EMR Emerson Electric Co. 0.14% 43,236 $4.7M Reduce -7.7%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 79,019 $4.5M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.13% 23,589 $4.4M Reduce -0.1%
LIN Linde PLC 0.13% 9,085 $4.3M No change
APD Air Products & Chemicals Inc. 0.12% 14,307 $4.3M Add +0.2%
XLF SS Financial Select Sector 0.12% 90,730 $4.1M No change
UNP Union Pacific Corp. 0.12% 16,003 $3.9M Add +0.2%
INDB Independent Bank Corp. 0.11% 65,600 $3.9M Reduce -3.1%
CHKP Check Point Software Tech 0.11% 19,562 $3.8M Reduce -1.6%
CVX Chevron Corp. 0.11% 25,521 $3.8M Add +2.4%
CARR Carrier Global Corp. 0.11% 46,501 $3.7M Reduce -1.6%
CVS CVS Health Corp. 0.10% 55,515 $3.5M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 5 $3.5M No change
GILD Gilead Sciences Inc. 0.10% 39,360 $3.3M No change
CB Chubb Ltd. 0.10% 11,246 $3.2M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.08% 5,572 $2.8M Reduce -37.9%

Show all 266 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -3.0% 3.74% −0.56
MSFT Microsoft Corp. Reduce -2.3% 5.31% −0.43
NVDA Nvidia Corp. Reduce -3.3% 5.15% −0.36
MRK Merck & Co. Inc. Reduce -6.6% 1.80% −0.34
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.28% −0.29
AMZN Amazon.com Inc. Reduce -3.0% 3.18% −0.28
GM General Motors Co. Reduce -46.9% 0.21% −0.20
ASML ASML Holding NV-NY Reg SHS Reduce -1.8% 0.66% −0.18
TER Teradyne Inc. Reduce -1.3% 1.16% −0.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.4% 0.69% −0.17
EL Estee Lauder Companies Class A Reduce -88.7% 0.02% −0.15
ABNB Airbnb Inc. Class A Reduce -1.1% 0.41% −0.09
EW Edwards Lifesciences Corp. Reduce -3.4% 0.17% −0.08
JPM JPMorgan Chase & Co. Reduce -5.6% 2.30% −0.08
INTU Intuit Inc. Reduce -1.7% 0.79% −0.08
DIS The Walt Disney Co. Reduce -6.9% 0.53% −0.07
WM Waste Management Inc. Reduce -1.5% 1.09% −0.07
BAC Bank of America Corp. Reduce -1.2% 1.57% −0.05
IDXX Idexx Laboratories Inc. Reduce -37.9% 0.08% −0.05
HON Honeywell International Inc. Reduce -1.1% 0.69% −0.04
PEP Pepsico Inc. Reduce -12.1% 0.35% −0.04
USB US Bancorp Reduce -75.5% 0.02% −0.04
UPS United Parcel Service Class B Reduce -6.1% 0.45% −0.04
PNC PNC Financial Services Group Reduce -61.9% 0.03% −0.03
XYL Xylem Inc. Reduce -0.4% 1.10% −0.03
INTC Intel Corp. Reduce -6.8% 0.05% −0.02
CRM Salesforce Inc. Reduce -7.9% 0.56% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -19.0% 0.15% −0.02
EMR Emerson Electric Co. Reduce -7.7% 0.14% −0.02
AMD Advanced Micro Devices Reduce -0.4% 1.39% −0.02
O Realty Income Corp. Sold out 0.00% −0.01
ROP Roper Technologies Inc. Reduce -0.1% 0.38% −0.01
HOMB Home Bancshares Inc. Sold out 0.00% −0.01
BNY Bank of New York Mellon Corp. Reduce -55.5% 0.01% −0.01
COF Capital One Financial Corp. Reduce -35.4% 0.02% −0.01
TD Toronto-Dominion Bank Reduce -34.7% 0.02% −0.01
HAL Halliburton Co. Sold out 0.00% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
SUB iShares Short-Term National Reduce -6.8% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -1.3% 0.40% −0.01
EBAY eBay Inc. Reduce -21.2% 0.07% −0.00
BDX Becton Dickinson and Co. Reduce -1.7% 0.94% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 0.46% −0.00
PFE Pfizer Inc. Reduce -6.6% 0.04% −0.00
WFC Wells Fargo & Co. Reduce -0.1% 0.02% −0.00
ITW Illinois Tool Works Reduce -8.3% 0.42% −0.00
T AT&T Inc. Reduce -15.2% 0.02% −0.00
NFLX Netflix Inc. Reduce -8.6% 0.01% −0.00
IYW iShares Ustechnology ETF Reduce -0.6% 0.03% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
UL Unilever PLC Add +126.7% 0.63% +0.39
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 0.98% +0.07
IJH iShares Core S&P Midcap ETF Add +1.5% 1.15% +0.07
IJR iShares Core S&P Small-Cap E Add +2.2% 0.53% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.56% +0.05
ADSK Autodesk Inc. Add +1.3% 0.43% +0.04
DHR Danaher Corp. Add +0.6% 0.41% +0.04
VOO Vanguard S&P 500 ETF Add +0.5% 0.82% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.58% +0.03
ABBV Abbvie Inc. Add +0.1% 0.25% +0.03
TJX TJX Companies Inc. Add +1.2% 0.39% +0.02
APD Air Products & Chemicals Inc. Add +0.2% 0.12% +0.01
ROST Ross Stores Inc. Add +2.4% 0.32% +0.01
ATR Aptargroup Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +22.8% 0.03% +0.01
EBC Eastern Bankshares Inc. New 0.01% +0.01
UNP Union Pacific Corp. Add +0.2% 0.12% +0.01
ADI Analog Devices Inc. Add +39.3% 0.03% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
CNI Canadian Natl Railway Co. New 0.01% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
BLK BlackRock Finance Inc. New 0.01% +0.01
RVTY Revvity Inc. New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
SCI Service Corp. International New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.4% 0.04% +0.01
LMT Lockheed Martin Corp. Add +0.4% 0.03% +0.01
MDB Mongodb Inc. New 0.01% +0.01
WSO Watsco Inc. Add +58.1% 0.01% +0.01
SYK Stryker Corp. Add +4.2% 0.06% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +16.1% 0.02% +0.00
AMT American Tower Corp. Add +34.0% 0.01% +0.00
NSC Norfolk Southern Corp. Add +0.7% 0.03% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.6% 0.07% +0.00
TXN Texas Instruments Inc. Add +0.8% 0.02% +0.00
PLD Prologis Inc. Add +1.1% 0.01% +0.00
DGRO iShares Core Dividend Growth Add +6.1% 0.01% +0.00
PLUG Plug Power Inc. New 0.00% +0.00
ETN Eaton Corp. PLC Add +1.6% 0.01% +0.00
DRI Darden Restaurants Inc. Add +1.8% 0.01% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.4% 0.01% +0.00
PPG PPG Industries Inc. Add +1.1% 0.01% +0.00
PRU Prudential Financial Inc. Add +0.7% 0.01% +0.00
KLAC KLA Corp. Add +0.5% 0.03% −0.00
LLY Eli Lilly & Co. Add +0.5% 0.06% −0.00
COP Conocophillips Add +0.3% 0.04% −0.00
CVX Chevron Corp. Add +2.4% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 266$3.4BAAPL, MSFT, NVDA, AVGO, GOOG
Q2 2024 258$3.4BAAPL, MSFT, NVDA, AVGO, GOOG
Q1 2024 267$3.5BAAPL, MSFT, NVDA, AVGO, GOOG