Institutional Manager · CIK 0001008929
PRIO WEALTH LIMITED PARTNERSHIP
Boston, MA · File #028-03669
Latest AUM
$3.41B
Positions
266
Top-10 Concentration
49.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024266 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Sep 2024258 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Mar 2024268 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Dec 2023248 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Sep 2023252 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Jun 2023246 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Mar 2023245 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Mar 2023252 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Mar 2023263 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Mar 2023247 pos · $2.49B
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,276,209 | $297.4M | 10.52% |
| 2 | MICROSOFT CORP | MSFT | 421,052 | $181.2M | 6.41% |
| 3 | NVIDIA CORPORATION | NVDA | 1,446,547 | $175.7M | 6.22% |
| 4 | BROADCOM INC | AVGO | 954,643 | $164.7M | 5.83% |
| 5 | ALPHABET INC | GOOG | 763,248 | $127.6M | 4.51% |
| 6 | AMAZON COM INC | AMZN | 583,054 | $108.6M | 3.84% |
| 7 | WALMART INC | WMT | 1,222,620 | $98.7M | 3.49% |
| 8 | META PLATFORMS INC | META | 142,547 | $81.6M | 2.89% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 372,238 | $78.5M | 2.78% |
| 10 | ALPHABET INC | GOOG | 469,680 | $77.9M | 2.76% |
| 11 | ISHARES TR | 464287200 | 125,197 | $72.2M | 2.56% |
| 12 | MERCK & CO INC | MRK | 541,979 | $61.5M | 2.18% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 725,424 | $60.8M | 2.15% |
| 14 | ABBOTT LABS | ABLZF | 483,269 | $55.1M | 1.95% |
| 15 | VISA INC | V | 195,038 | $53.6M | 1.90% |
| 16 | BANK AMERICA CORP | 060505104 | 1,350,154 | $53.6M | 1.90% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 84,811 | $52.5M | 1.86% |
| 18 | RTX CORPORATION | RTX | 418,644 | $50.7M | 1.79% |
| 19 | JOHNSON & JOHNSON | JNJ | 306,713 | $49.7M | 1.76% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 96,492 | $47.8M | 1.69% |