Prio Wealth Limited Partnership Portfolio Holdings

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

Prio Wealth Limited Partnership has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.38 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $297M, Microsoft Corp with a value of $181M, Nvidia Corp with a value of $176M, Broadcom Inc. with a value of $165M, and Alphabet Inc. with a value of $128M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $3.32B to 3.38B.

Prio Wealth Limited Partnership is based out at Boston, MA

Below you can find more details about Prio Wealth Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $3.38 Billion
Technology: $1.06 Billion
Healthcare: $467 Million
ETFs: $367 Million
Industrials: $338 Million
Financial Services: $334 Million
Communication Services: $309 Million
Consumer Cyclical: $234 Million
Consumer Defensive: $217 Million
Other: $52.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$297 Million 8.8% of portfolio
1,276,209
Q3 2024 Reduced 3.41%
$3.19T
$181 Million 5.36% of portfolio
421,052
Q3 2024 Reduced 2.25%
$372B
$176 Million 5.2% of portfolio
1,446,547
Q3 2024 Reduced 3.27%
$95.7B
$165 Million 4.88% of portfolio
954,643
Q3 2024 Added 864.96%
$1.2T
$128 Million 3.78% of portfolio
763,248
Q3 2024 Reduced 2.95%
$2.28T
$109 Million 3.22% of portfolio
583,054
Q3 2024 Reduced 3.04%
$248B
$98.7 Million 2.92% of portfolio
1,222,620
Q3 2024 Reduced 3.45%
$1.36T
$81.6 Million 2.42% of portfolio
142,547
Q3 2024 Reduced 3.81%
$706B
$78.5 Million 2.32% of portfolio
372,238
Q3 2024 Reduced 5.57%
$1.15T
$77.9 Million 2.31% of portfolio
469,680
Q3 2024 Reduced 0.88%
$253B
$61.5 Million 1.82% of portfolio
541,979
Q3 2024 Reduced 6.63%
$130B
$60.8 Million 1.8% of portfolio
725,424
Q3 2024 Reduced 3.85%
$198B
$55.1 Million 1.63% of portfolio
483,269
Q3 2024 Reduced 0.66%
$364B
$53.6 Million 1.59% of portfolio
1,350,154
Q3 2024 Reduced 1.21%
$512B
$53.6 Million 1.59% of portfolio
195,038
Q3 2024 Reduced 0.66%
$210B
$52.5 Million 1.55% of portfolio
84,811
Q3 2024 Reduced 8.87%
$376B
$49.7 Million 1.47% of portfolio
306,713
Q3 2024 Reduced 0.22%
$199B
$47.8 Million 1.41% of portfolio
96,492
Q3 2024 Reduced 5.38%
$209B
$47.4 Million 1.41% of portfolio
289,150
Q3 2024 Reduced 0.44%
$399B
$43.1 Million 1.28% of portfolio
106,455
Q3 2024 Reduced 3.66%
$20.5B
$39.7 Million 1.18% of portfolio
296,708
Q3 2024 Reduced 1.32%
$75.2B
$39.3 Million 1.16% of portfolio
378,356
Q3 2024 Reduced 0.96%
$126B
$38.8 Million 1.15% of portfolio
92,886
Q3 2024 Reduced 0.52%
$21.1B
$37.5 Million 1.11% of portfolio
277,468
Q3 2024 Reduced 0.38%
$82.8B
$37.2 Million 1.1% of portfolio
179,080
Q3 2024 Reduced 1.51%
$65.2B
$32 Million 0.95% of portfolio
132,678
Q3 2024 Reduced 1.74%
$38.7B
$29.6 Million 0.88% of portfolio
284,636
Q3 2024 Reduced 0.47%
$105B
$27.9 Million 0.83% of portfolio
125,241
Q3 2024 Reduced 1.63%
$176B
$27 Million 0.8% of portfolio
43,542
Q3 2024 Reduced 1.67%
$447B
$26.6 Million 0.79% of portfolio
156,403
Q3 2024 Reduced 2.85%
$41.2B
$25.1 Million 0.74% of portfolio
250,583
Q3 2024 Reduced 1.43%
$106B
$25 Million 0.74% of portfolio
277,190
Q3 2024 Reduced 1.29%
$192B
$23.7 Million 0.7% of portfolio
199,113
Q3 2024 Reduced 1.38%
$149B
$23.6 Million 0.7% of portfolio
114,365
Q3 2024 Reduced 1.1%
$590B
$22.6 Million 0.67% of portfolio
49,122
Q3 2024 Reduced 1.88%
$305B
$22.5 Million 0.67% of portfolio
27,020
Q3 2024 Reduced 1.77%
$66.1B
$22.2 Million 0.66% of portfolio
86,995
Q3 2024 Reduced 2.58%
$141B
$21.5 Million 0.64% of portfolio
331,038
Q3 2024 Added 126.7%
$331B
$19.2 Million 0.57% of portfolio
70,162
Q3 2024 Reduced 7.93%
$77.7B
$18.7 Million 0.55% of portfolio
95,555
Q3 2024 Reduced 1.97%
$202B
$18.1 Million 0.54% of portfolio
188,471
Q3 2024 Reduced 6.87%
$53.3B
$16.7 Million 0.5% of portfolio
16,097
Q2 2024 Reduced 0.22%
$90.7B
$16.1 Million 0.48% of portfolio
181,807
Q3 2024 Reduced 0.48%
$90.6B
$15.4 Million 0.46% of portfolio
112,812
Q3 2024 Reduced 6.1%
$192B
$15.1 Million 0.45% of portfolio
38,521
Q3 2024 Reduced 0.39%
$83.6B
$15 Million 0.45% of portfolio
68,120
Q3 2024 Reduced 3.77%
$77.5B
$14.5 Million 0.43% of portfolio
55,357
Q3 2024 Reduced 8.28%
$54B
$13.9 Million 0.41% of portfolio
109,205
Q3 2024 Reduced 1.11%
$173B
$13.9 Million 0.41% of portfolio
49,849
Q3 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $3.38 Billion
  • Prior Value $3.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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