Prio Wealth Limited Partnership
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Prio Wealth Limited Partnership reported 267 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 4.5%). Compared with Q4 2023, it opened 21 new positions, sold out of 11, added to 127 and reduced 67. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Thermo Fisher Scientific (TMO, shares −16%).
- Most Recent 13F
- Q3 2024
- Location
- Boston, MA
- CIK
- 0001008929
- Portfolio Value
- $3.5B (Q1 2024)
- SEC Filing
- 0001172661-24-002283 ↗ filed May 14, 2024
Holdings Value
Holdings 267 stocks · $3.5B
| AAPL Apple Inc. | 7.03% | 1,418,493 | $243.2M | Add +3.6% |
| MSFT Microsoft Corp. | 5.66% | 465,869 | $196.0M | Add +5.4% |
| NVDA Nvidia Corp. | 4.46% | 170,980 | $154.5M | Add +2.2% |
| AVGO Broadcom Inc. | 4.09% | 106,839 | $141.6M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 3.81% | 866,626 | $132.0M | Add +6.3% |
| AMZN Amazon.com Inc. | 3.32% | 636,875 | $114.9M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 2.56% | 442,480 | $88.6M | Add +14.5% |
| WMT Walmart Inc. | 2.47% | 1,419,403 | $85.4M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 2.27% | 520,943 | $78.6M | Add +8.9% |
| MRK Merck & Co. Inc. | 2.25% | 591,160 | $78.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.20% | 156,551 | $76.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.89% | 124,513 | $65.5M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 1.83% | 108,941 | $63.3M | Reduce -15.7% |
| ABT Abbott Laboratories | 1.78% | 541,637 | $61.6M | Add +8.5% |
| V Visa Inc. Class A | 1.72% | 213,263 | $59.5M | Add +10.6% |
| BSX Boston Scientific Corp. | 1.68% | 849,816 | $58.2M | Add +6.9% |
| AMD Advanced Micro Devices | 1.64% | 314,901 | $56.8M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.64% | 1,492,956 | $56.6M | Add +6.5% |
| JNJ Johnson & Johnson | 1.59% | 348,078 | $55.1M | Add +11.7% |
| HD Home Depot Inc. | 1.36% | 122,461 | $47.0M | Add +8.7% |
| RTX RTX Corp. | 1.35% | 480,471 | $46.9M | Add +14.8% |
| GS Goldman Sachs Group Inc. | 1.26% | 104,616 | $43.7M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 83,521 | $43.7M | Reduce -0.4% |
| DE Deere & Co. | 1.23% | 103,565 | $42.5M | Add +10.9% |
| XYL Xylem Inc. | 1.19% | 319,539 | $41.3M | Add +13.9% |
| WM Waste Management Inc. | 1.19% | 192,867 | $41.1M | Add +11.1% |
| CL Colgate-Palmolive Co. | 1.11% | 426,957 | $38.4M | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 615,591 | $37.4M | Add +1.8% |
| TER Teradyne Inc. | 1.04% | 320,355 | $36.1M | Add +6.9% |
| BDX Becton Dickinson and Co. | 1.03% | 144,388 | $35.7M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 144,098 | $32.9M | Add +3.4% |
| INTU Intuit Inc. | 0.93% | 49,323 | $32.1M | Add +13.6% |
| OTIS Otis Worldwide Corp. | 0.90% | 315,228 | $31.3M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 248,728 | $30.4M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.83% | 139,594 | $28.8M | Add +11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 28,163 | $27.3M | Add +9.6% |
| CRM Salesforce Inc. | 0.78% | 89,869 | $27.1M | Add +5.7% |
| MDT Medtronic PLC | 0.73% | 289,836 | $25.3M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.73% | 52,471 | $25.2M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 195,717 | $25.1M | Add +98.4% |
| HON Honeywell International Inc. | 0.71% | 119,390 | $24.5M | Add +676.0% |
| GEHC GE Healthcare Technology | 0.64% | 243,683 | $22.2M | Add +13.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.64% | 265,304 | $22.0M | Add +11.6% |
| ECL Ecolab Inc. | 0.63% | 93,844 | $21.7M | Add +64.8% |
| ABNB Airbnb Inc. Class A | 0.62% | 129,121 | $21.3M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 50,279 | $21.1M | Add +0.4% |
| ORCL Oracle Corp. | 0.59% | 163,333 | $20.5M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 341,803 | $20.0M | Add +11.9% |
| MDY State Street SPDR S&P Midcap | 0.57% | 35,734 | $19.9M | Add +0.4% |
| NKE Nike Inc. Class B | 0.56% | 207,245 | $19.5M | Add +4.1% |
| PEP Pepsico Inc. | 0.55% | 108,717 | $19.0M | Reduce -36.6% |
| UPS United Parcel Service Class B | 0.54% | 125,941 | $18.7M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 73,192 | $18.3M | Add +12.7% |
| CME Cme Group Inc. | 0.52% | 83,743 | $18.0M | Add +9.3% |
| ITW Illinois Tool Works | 0.52% | 66,756 | $17.9M | Add +9.9% |
| ZTS Zoetis Inc. | 0.49% | 99,852 | $16.9M | Add +7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 218,390 | $16.7M | Add +17.1% |
| GM General Motors Co. | 0.48% | 366,583 | $16.6M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 148,733 | $16.4M | Add +2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 16,132 | $16.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.46% | 137,394 | $16.0M | Add +14.8% |
| ADP Automatic Data Processing | 0.46% | 63,113 | $15.8M | Add +33.4% |
| CAT Caterpillar Inc. | 0.43% | 40,582 | $14.9M | Add +4.7% |
| ADSK Autodesk Inc. | 0.40% | 53,393 | $13.9M | New |
| PG The Procter & Gamble Co. | 0.40% | 84,962 | $13.8M | Add +39.5% |
| ROP Roper Technologies Inc. | 0.38% | 23,489 | $13.2M | Reduce -4.1% |
| DHR Danaher Corp. | 0.38% | 52,540 | $13.1M | Add +2.5% |
| MCD McDonald's Corp. | 0.37% | 45,087 | $12.7M | Add +19.0% |
| FISV Fiserv Inc. | 0.34% | 73,958 | $11.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 111,394 | $11.3M | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.32% | 32,115 | $11.1M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.32% | 74,351 | $10.9M | Add +16.4% |
| ABBV Abbvie Inc. | 0.31% | 59,386 | $10.8M | Add +34.6% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 138,270 | $9.7M | Add +5.2% |
| SYK Stryker Corp. | 0.26% | 24,872 | $8.9M | Add +370.2% |
| EW Edwards Lifesciences Corp. | 0.25% | 92,094 | $8.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.25% | 139,816 | $8.6M | Add +18.4% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 55,808 | $8.3M | Reduce -52.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 50,112 | $7.7M | Add +4.0% |
| AMGN Amgen Inc. | 0.22% | 26,824 | $7.6M | Add +6.3% |
| AXP American Express Co. | 0.22% | 32,888 | $7.5M | Reduce -4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 124,123 | $6.6M | Add +56.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 123,454 | $6.2M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.17% | 51,489 | $5.8M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 29,483 | $5.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.15% | 7,258 | $5.3M | Add +1.1% |
| GE General Electric | 0.14% | 28,499 | $5.0M | Add +19.7% |
| MMM 3M Co. | 0.14% | 45,581 | $4.8M | Add +8.2% |
| IDXX Idexx Laboratories Inc. | 0.13% | 8,572 | $4.6M | No change |
| CVS CVS Health Corp. | 0.13% | 56,813 | $4.5M | Reduce -5.1% |
| LIN Linde PLC | 0.13% | 9,430 | $4.4M | Add +3.3% |
| CVX Chevron Corp. | 0.11% | 25,179 | $4.0M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.11% | 16,138 | $4.0M | Add +0.6% |
| XLF SS Financial Select Sector | 0.11% | 90,730 | $3.8M | Reduce -0.0% |
| INTC Intel Corp. | 0.11% | 84,044 | $3.7M | Add +2.7% |
| EBAY eBay Inc. | 0.11% | 69,774 | $3.7M | Reduce -49.0% |
| INDB Independent Bank Corp. | 0.10% | 69,500 | $3.6M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.10% | 14,541 | $3.5M | Add +0.9% |
| CHKP Check Point Software Tech | 0.10% | 20,609 | $3.4M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 5 | $3.2M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 27,193 | $4K | New |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2023 → Q1 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -15.7% | 1.83% | −0.53 |
| PEP Pepsico Inc. | Reduce -36.6% | 0.55% | −0.45 |
| DEO Diageo PLC-Sponsored ADR | Reduce -52.8% | 0.24% | −0.35 |
| AVGO Broadcom Inc. | Reduce -3.7% | 4.09% | −0.16 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.26% | −0.11 |
| EBAY eBay Inc. | Reduce -49.0% | 0.11% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -4.1% | 0.38% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.32% | −0.07 |
| INDB Independent Bank Corp. | Reduce -2.6% | 0.10% | −0.06 |
| TJX TJX Companies Inc. | Reduce -4.7% | 0.33% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.06% | −0.04 |
| CVS CVS Health Corp. | Reduce -5.1% | 0.13% | −0.03 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.59% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.09% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -74.5% | 0.01% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.18% | −0.03 |
| CARR Carrier Global Corp. | Reduce -8.7% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -2.4% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.06% | −0.01 |
| AIG American International Group | Reduce -34.4% | 0.02% | −0.01 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -19.7% | 0.02% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -27.8% | 0.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -8.0% | 0.04% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.6% | 0.07% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.05% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -23.0% | 0.02% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -4.1% | 0.06% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.5% | 0.05% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.0% | 0.11% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -15.6% | 0.03% | −0.01 |
| VLTO Veralto Corp. | Reduce -5.0% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -15.1% | 0.02% | −0.01 |
| MS Morgan Stanley | Reduce -9.5% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -10.4% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -14.5% | 0.02% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -2.6% | 0.03% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -3.3% | 0.02% | −0.00 |
| AXP American Express Co. | Reduce -4.1% | 0.22% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.02% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -5.3% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.2% | 4.46% | +1.62 |
| HON Honeywell International Inc. | Add +676.0% | 0.71% | +0.60 |
| ADSK Autodesk Inc. | New | 0.40% | +0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +98.4% | 0.73% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +14.5% | 2.56% | +0.30 |
| AMZN Amazon.com Inc. | Add +9.3% | 3.32% | +0.28 |
| ECL Ecolab Inc. | Add +64.8% | 0.63% | +0.24 |
| SYK Stryker Corp. | Add +370.2% | 0.26% | +0.20 |
| AMD Advanced Micro Devices | Add +7.3% | 1.64% | +0.16 |
| RTX RTX Corp. | Add +14.8% | 1.35% | +0.14 |
| DIS The Walt Disney Co. | Add +4.2% | 0.88% | +0.14 |
| WMT Walmart Inc. | Add +9.4% | 2.47% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.6% | 0.79% | +0.12 |
| WM Waste Management Inc. | Add +11.1% | 1.19% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +19.5% | 0.62% | +0.11 |
| BSX Boston Scientific Corp. | Add +6.9% | 1.68% | +0.10 |
| ALC Alcon Inc. | Add +11.6% | 0.64% | +0.10 |
| PG The Procter & Gamble Co. | Add +39.5% | 0.40% | +0.09 |
| XYL Xylem Inc. | Add +13.9% | 1.19% | +0.09 |
| ABBV Abbvie Inc. | Add +34.6% | 0.31% | +0.08 |
| ADP Automatic Data Processing | Add +33.4% | 0.46% | +0.08 |
| GM General Motors Co. | Add +11.9% | 0.48% | +0.08 |
| CL Colgate-Palmolive Co. | Add +12.9% | 1.11% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.4% | 2.25% | +0.07 |
| GEHC GE Healthcare Technology | Add +13.2% | 0.64% | +0.07 |
| USB US Bancorp | Add +311.0% | 0.07% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +56.5% | 0.19% | +0.05 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.46% | +0.05 |
| PNC PNC Financial Services Group | Add +206.7% | 0.07% | +0.05 |
| GE General Electric | Add +19.7% | 0.14% | +0.04 |
| CAT Caterpillar Inc. | Add +4.7% | 0.43% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +9.8% | 0.90% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +78.3% | 0.06% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +11.9% | 0.83% | +0.02 |
| HD Home Depot Inc. | Add +8.7% | 1.36% | +0.02 |
| LLY Eli Lilly & Co. | Add +18.5% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +61.3% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +6.5% | 1.64% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +5.7% | 0.78% | +0.01 |
| EMR Emerson Electric Co. | Add +10.3% | 0.17% | +0.01 |
| BA The Boeing Co. | Add +141.2% | 0.04% | +0.01 |
| ROST Ross Stores Inc. | Add +16.4% | 0.32% | +0.01 |
| HOMB Home Bancshares Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +0.4% | 0.06% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +124.8% | 0.02% | +0.01 |
| BLK BlackRock Finance Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.7% | 0.53% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | New | 27,193 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.