Prio Wealth Limited Partnership

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 10, 2024), Prio Wealth Limited Partnership reported 258 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 15, added to 23 and reduced 164. The biggest buy was a new position in Unilever (UL) and the biggest sale Thermo Fisher Scientific (TMO, shares −15%).

Most Recent 13F
Q3 2024
Location
Boston, MA
CIK
0001008929
Portfolio Value
$3.4B (Q2 2024)
SEC Filing
0001172661-24-004074 ↗ filed Sep 10, 2024

Holdings Value

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

Holdings 258 stocks · $3.4B
AAPL Apple Inc. 8.30% 1,321,332 $278.3M Reduce -6.8%
MSFT Microsoft Corp. 5.74% 430,760 $192.5M Reduce -7.5%
NVDA Nvidia Corp. 5.51% 1,495,432 $184.7M Reduce -12.5%
AVGO Broadcom Inc. 4.74% 98,931 $158.8M Reduce -7.4%
GOOG Alphabet Inc. Class C 4.30% 786,439 $144.2M Reduce -9.3%
AMZN Amazon.com Inc. 3.47% 601,336 $116.2M Reduce -5.6%
GOOGL Alphabet Inc. Class A 2.57% 473,859 $86.3M Reduce -9.0%
WMT Walmart Inc. 2.56% 1,266,361 $85.7M Reduce -10.8%
JPM JPMorgan Chase & Co. 2.38% 394,176 $79.7M Reduce -10.9%
META Meta Platforms Inc. Class A 2.23% 148,190 $74.7M Reduce -5.3%
MRK Merck & Co. Inc. 2.14% 580,468 $71.9M Reduce -1.8%
IVV iShares Core S&P 500 ETF 2.05% 125,746 $68.8M Add +1.0%
BSX Boston Scientific Corp. 1.73% 754,443 $58.1M Reduce -11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 1,366,705 $54.4M Reduce -8.5%
V Visa Inc. Class A 1.54% 196,331 $51.5M Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 1.53% 93,067 $51.5M Reduce -14.6%
ABT Abbott Laboratories 1.51% 486,490 $50.6M Reduce -10.2%
AMD Advanced Micro Devices 1.41% 290,416 $47.1M Reduce -7.8%
GS Goldman Sachs Group Inc. 1.38% 101,980 $46.1M Reduce -2.5%
JNJ Johnson & Johnson 1.34% 307,388 $44.9M Reduce -11.7%
TER Teradyne Inc. 1.33% 300,673 $44.6M Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 79,871 $43.5M Reduce -4.4%
RTX RTX Corp. 1.28% 427,038 $42.9M Reduce -11.1%
WM Waste Management Inc. 1.16% 181,827 $38.8M Reduce -5.7%
HD Home Depot Inc. 1.13% 110,504 $38.0M Reduce -9.8%
XYL Xylem Inc. 1.13% 278,529 $37.8M Reduce -12.8%
CL Colgate-Palmolive Co. 1.11% 382,042 $37.1M Reduce -10.5%
IJH iShares Core S&P Midcap ETF 1.08% 620,786 $36.3M Add +0.8%
DE Deere & Co. 1.04% 93,375 $34.9M Reduce -9.8%
BDX Becton Dickinson and Co. 0.94% 135,034 $31.6M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 140,493 $30.6M Reduce -2.5%
INTU Intuit Inc. 0.87% 44,282 $29.1M Reduce -10.2%
NVO Novo-Nordisk A/S-Spons ADR 0.86% 201,898 $28.8M Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.84% 27,506 $28.1M Reduce -2.3%
OTIS Otis Worldwide Corp. 0.82% 285,977 $27.5M Reduce -9.3%
MRSH Marsh & McLennan Cos 0.80% 127,311 $26.8M Reduce -8.8%
VOO Vanguard S&P 500 ETF 0.79% 52,993 $26.5M Add +1.0%
HON Honeywell International Inc. 0.74% 115,639 $24.7M Reduce -3.1%
ORCL Oracle Corp. 0.68% 160,985 $22.7M Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG 0.68% 254,225 $22.7M Reduce -4.2%
MDT Medtronic PLC 0.66% 280,808 $22.1M Reduce -3.1%
ECL Ecolab Inc. 0.63% 89,295 $21.3M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 50,065 $20.4M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 202,378 $20.1M Reduce -18.6%
CRM Salesforce Inc. 0.58% 76,207 $19.6M Reduce -15.2%
GEHC GE Healthcare Technology 0.56% 239,356 $18.7M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.55% 313,357 $18.4M Reduce -8.3%
MDY State Street SPDR S&P Midcap 0.54% 33,661 $18.0M Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 71,217 $17.2M Reduce -2.7%
ZTS Zoetis Inc. 0.50% 97,479 $16.9M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.50% 110,432 $16.7M Reduce -14.5%
UPS United Parcel Service Class B 0.49% 120,140 $16.4M Reduce -4.6%
IJR iShares Core S&P Small-Cap E 0.48% 151,829 $16.2M Add +2.1%
BSV Vanguard Short-Term Bond ETF 0.47% 203,293 $15.6M Reduce -6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 16,097 $14.5M Reduce -0.2%
ITW Illinois Tool Works 0.43% 60,352 $14.3M Reduce -9.6%
CME Cme Group Inc. 0.42% 70,792 $13.9M Reduce -15.5%
NKE Nike Inc. Class B 0.41% 182,685 $13.8M Reduce -11.8%
GM General Motors Co. 0.41% 295,392 $13.7M Reduce -19.4%
XOM Exxon Mobil Corp. 0.40% 117,844 $13.6M Reduce -14.2%
PEP Pepsico Inc. 0.40% 80,567 $13.3M Reduce -25.9%
ROP Roper Technologies Inc. 0.39% 23,323 $13.1M Reduce -0.7%
ADSK Autodesk Inc. 0.39% 52,680 $13.0M Reduce -1.3%
CAT Caterpillar Inc. 0.38% 38,671 $12.9M Reduce -4.7%
DHR Danaher Corp. 0.37% 49,555 $12.4M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 110,473 $12.2M Reduce -0.8%
ADP Automatic Data Processing 0.33% 46,240 $11.0M Reduce -26.7%
FISV Fiserv Inc. 0.33% 73,958 $11.0M No change
ROST Ross Stores Inc. 0.30% 70,226 $10.2M Reduce -5.5%
PG The Procter & Gamble Co. 0.29% 58,998 $9.7M Reduce -30.6%
ACN Accenture PLC Class A 0.28% 31,220 $9.5M Reduce -2.8%
MCD McDonald's Corp. 0.27% 36,070 $9.2M Reduce -20.0%
MDLZ Mondelez International Inc. Class A 0.26% 130,680 $8.6M Reduce -5.5%
EW Edwards Lifesciences Corp. 0.25% 91,794 $8.5M Reduce -0.3%
UL Unilever PLC 0.24% 146,024 $8.0M New
AMGN Amgen Inc. 0.24% 25,525 $8.0M Reduce -4.8%
AXP American Express Co. 0.23% 33,620 $7.8M Add +2.2%
KO The Coca-Cola Co. 0.22% 115,193 $7.3M Reduce -17.6%
ABBV Abbvie Inc. 0.22% 42,710 $7.3M Reduce -28.1%
COST Costco Wholesale Corp. 0.17% 6,844 $5.8M Reduce -5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 53,380 $5.7M Add +6.5%
DEO Diageo PLC-Sponsored ADR 0.17% 43,902 $5.5M Reduce -21.3%
VEA Vanguard Ftse Developed ETF 0.16% 111,157 $5.5M Reduce -10.0%
EMR Emerson Electric Co. 0.15% 46,865 $5.2M Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 26,538 $4.6M Reduce -10.0%
IDXX Idexx Laboratories Inc. 0.13% 8,972 $4.4M Add +4.7%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 79,180 $4.2M Reduce -36.2%
MMM 3M Co. 0.12% 39,115 $4.0M Reduce -14.2%
LIN Linde PLC 0.12% 9,085 $4.0M Reduce -3.7%
CVX Chevron Corp. 0.12% 24,933 $3.9M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.11% 23,609 $3.8M Reduce -17.2%
XLF SS Financial Select Sector 0.11% 90,730 $3.7M No change
APD Air Products & Chemicals Inc. 0.11% 14,275 $3.7M Reduce -1.8%
UNP Union Pacific Corp. 0.11% 15,966 $3.6M Reduce -1.1%
INDB Independent Bank Corp. 0.10% 67,700 $3.4M Reduce -2.6%
CVS CVS Health Corp. 0.10% 57,413 $3.4M Add +1.1%
CHKP Check Point Software Tech 0.10% 19,877 $3.3M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 5 $3.1M No change
CARR Carrier Global Corp. 0.09% 47,244 $3.0M Reduce -0.3%
ADBE Adobe Inc. 0.09% 5,332 $3.0M Reduce -7.8%

Show all 258 holdings

Portfolio Sells Q1 2024 → Q2 2024
TMO Thermo Fisher Scientific Inc. Reduce -14.6% 1.53% −0.29
DIS The Walt Disney Co. Reduce -18.6% 0.60% −0.28
ABT Abbott Laboratories Reduce -10.2% 1.51% −0.27
JNJ Johnson & Johnson Reduce -11.7% 1.34% −0.25
AMD Advanced Micro Devices Reduce -7.8% 1.41% −0.24
HD Home Depot Inc. Reduce -9.8% 1.13% −0.22
SYK Stryker Corp. Reduce -79.5% 0.05% −0.21
CRM Salesforce Inc. Reduce -15.2% 0.58% −0.20
DE Deere & Co. Reduce -9.8% 1.04% −0.19
JPM JPMorgan Chase & Co. Reduce -10.9% 2.38% −0.18
V Visa Inc. Class A Reduce -7.9% 1.54% −0.18
PEP Pepsico Inc. Reduce -25.9% 0.40% −0.15
NKE Nike Inc. Class B Reduce -11.8% 0.41% −0.15
ADP Automatic Data Processing Reduce -26.7% 0.33% −0.13
ABNB Airbnb Inc. Class A Reduce -14.5% 0.50% −0.12
MRK Merck & Co. Inc. Reduce -1.8% 2.14% −0.11
PG The Procter & Gamble Co. Reduce -30.6% 0.29% −0.11
CME Cme Group Inc. Reduce -15.5% 0.42% −0.11
ABBV Abbvie Inc. Reduce -28.1% 0.22% −0.09
MCD McDonald's Corp. Reduce -20.0% 0.27% −0.09
ITW Illinois Tool Works Reduce -9.6% 0.43% −0.09
BDX Becton Dickinson and Co. Reduce -6.5% 0.94% −0.09
GEHC GE Healthcare Technology Reduce -1.8% 0.56% −0.08
OTIS Otis Worldwide Corp. Reduce -9.3% 0.82% −0.08
RTX RTX Corp. Reduce -11.1% 1.28% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -21.3% 0.17% −0.07
GM General Motors Co. Reduce -19.4% 0.41% −0.07
MDT Medtronic PLC Reduce -3.1% 0.66% −0.07
XYL Xylem Inc. Reduce -12.8% 1.13% −0.07
ACWX iShares MSCI Acwi Ex US ETF Reduce -36.2% 0.13% −0.07
INTU Intuit Inc. Reduce -10.2% 0.87% −0.06
XOM Exxon Mobil Corp. Reduce -14.2% 0.40% −0.06
UPS United Parcel Service Class B Reduce -4.6% 0.49% −0.05
CAT Caterpillar Inc. Reduce -4.7% 0.38% −0.05
GWW WW Grainger Inc. Reduce -0.2% 0.43% −0.04
ACN Accenture PLC Class A Reduce -2.8% 0.28% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.91% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -5.8% 0.54% −0.04
INTC Intel Corp. Reduce -6.7% 0.07% −0.03
EBAY eBay Inc. Reduce -35.8% 0.07% −0.03
GE General Electric Reduce -17.2% 0.11% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -8.3% 0.55% −0.03
WM Waste Management Inc. Reduce -5.7% 1.16% −0.03
MRSH Marsh & McLennan Cos Reduce -8.8% 0.80% −0.03
KO The Coca-Cola Co. Reduce -17.6% 0.22% −0.03
IBM Intl Business Machines Corp. Reduce -10.0% 0.14% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.5% 0.26% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -43.0% 0.03% −0.02
MMM 3M Co. Reduce -14.2% 0.12% −0.02

Portfolio Buys Q1 2024 → Q2 2024
UL Unilever PLC New 0.24% +0.24
IVV iShares Core S&P 500 ETF Add +1.0% 2.05% +0.16
NVO Novo-Nordisk A/S-Spons ADR Add +3.2% 0.86% +0.13
VOO Vanguard S&P 500 ETF Add +1.0% 0.79% +0.06
AXP American Express Co. Add +2.2% 0.23% +0.02
IJR iShares Core S&P Small-Cap E Add +2.1% 0.48% +0.01
IEFA iShares Core MSCI Eafe ETF Add +17.5% 0.05% +0.01
WAB Wabtec Corp. New 0.01% +0.01
REGN Regeneron Pharmaceuticals New 0.01% +0.01
EPS Wisdomtree US Large Cap Fund New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +80.1% 0.01% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.07% +0.00
BIV Vanguard Intermediate-Term B Add +33.0% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +0.8% 1.08% +0.00
IWF iShares Russell 1000 Growth Add +24.2% 0.01% +0.00
TXN Texas Instruments Inc. Add +1.3% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.03% +0.00
NFLX Netflix Inc. Add +2.5% 0.01% +0.00
AME Ametek Inc. Add +11.8% 0.01% +0.00
CMI Cummins Inc. Add +7.6% 0.01% +0.00
XLV SS Health Care Select Sector Add +0.7% 0.01% +0.00
TRV The Travelers Cos Inc. Add +2.4% 0.02% −0.00
LOW Lowe's Cos Inc. Add +5.5% 0.04% −0.00
IDXX Idexx Laboratories Inc. Add +4.7% 0.13% −0.00
CVS CVS Health Corp. Add +1.1% 0.10% −0.03
EL Estee Lauder Companies Class A Add +6.5% 0.17% −0.05

Notes & Other Activity Q1 2024 → Q2 2024
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 Sold out 27,193 $4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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