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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.64 Million 0.08% of portfolio
24,861
Q3 2024 Reduced 6.77%
$1.05T
$2.38 Million 0.07% of portfolio
9,098
Q2 2024 Reduced 25.26%
$35.3B
$2.3 Million 0.07% of portfolio
35,305
Q3 2024 Reduced 21.18%
$0
$2.46 Million 0.07% of portfolio
22,620
Q2 2024 Reduced 10.1%
$40.4B
$2.36 Million 0.07% of portfolio
23,955
Q1 2023 Added 49.98%
$47B
$2.31 Million 0.07% of portfolio
16,255
Q3 2024 Reduced 0.82%
$0
$2.4 Million 0.07% of portfolio
23,600
Q3 2024 Added 0.6%
$0
$2.14 Million 0.06% of portfolio
5,566
Q4 2023 Reduced 1.42%
$23.1B
$2.17 Million 0.06% of portfolio
6,040
Q2 2024 Reduced 5.11%
$38.8B
$2.05 Million 0.06% of portfolio
26,300
Q3 2024 Reduced 0.53%
$0
$1.94 Million 0.06% of portfolio
23,014
Q2 2024 Reduced 0.5%
$749B
$2.14 Million 0.06% of portfolio
2,411
Q3 2024 Added 0.46%
$147B
$1.92 Million 0.06% of portfolio
5,326
Q3 2024 Added 4.21%
$187B
$1.92 Million 0.06% of portfolio
46,046
Q3 2024 Reduced 0.82%
$32.2B
$1.98 Million 0.06% of portfolio
16,700
Q2 2024 Reduced 1.18%
$0
$1.54 Million 0.05% of portfolio
18,457
Q2 2024 Reduced 2.56%
$979M
$1.55 Million 0.05% of portfolio
153,416
Q3 2022 Reduced 1.09%
$23B
$1.71 Million 0.05% of portfolio
19,044
Q3 2024 Reduced 0.97%
$134B
$1.72 Million 0.05% of portfolio
11,266
Q2 2024 Reduced 0.98%
$97.1B
$1.72 Million 0.05% of portfolio
73,104
Q3 2024 Reduced 6.76%
$76.9B
$1.82 Million 0.05% of portfolio
52,668
Q1 2024 Added 1.84%
$126B
$1.53 Million 0.05% of portfolio
29,573
Q3 2024 Reduced 1.33%
$29B
$1.75 Million 0.05% of portfolio
9,131
Q2 2024 Reduced 20.08%
$170B
$1.83 Million 0.05% of portfolio
6,764
Q2 2024 Added 5.46%
$243B
$1.36 Million 0.04% of portfolio
25,582
Q3 2024 Reduced 0.23%
$137B
$1.45 Million 0.04% of portfolio
13,773
Q3 2024 Added 0.3%
$28B
$1.2 Million 0.04% of portfolio
800
Q3 2021 Reduced 1.6%
$39.1B
$1.24 Million 0.04% of portfolio
4,570
Q4 2022 Reduced 0.65%
$154B
$1.39 Million 0.04% of portfolio
16,391
Q3 2024 Added 0.43%
$145B
$1.45 Million 0.04% of portfolio
49,939
Q3 2024 Reduced 6.6%
$0
$1.22 Million 0.04% of portfolio
4,317
Q3 2024 Reduced 0.18%
$0
$1.28 Million 0.04% of portfolio
28,004
Q2 2024 Reduced 10.77%
$0
$1.38 Million 0.04% of portfolio
5,655
Q1 2024 Added 2.35%
$0
$1.26 Million 0.04% of portfolio
10,040
Q2 2024 Reduced 0.4%
$0
$1.37 Million 0.04% of portfolio
2,332
Q1 2024 Added 10.94%
$72.1B
$1.25 Million 0.04% of portfolio
11,199
Q3 2022 Reduced 0.2%
$0
$1.26 Million 0.04% of portfolio
26,390
Q2 2024 Reduced 42.97%
$63.8B
$921,000 0.03% of portfolio
3,712
Q3 2024 Added 0.71%
$138B
$1.08 Million 0.03% of portfolio
1,846
Q3 2024 Added 0.44%
$112B
$917,000 0.03% of portfolio
3,986
Q3 2024 Added 39.32%
$508B
$1.13 Million 0.03% of portfolio
2,286
Q3 2024 Added 22.84%
$89.6B
$944,000 0.03% of portfolio
1,220
Q3 2024 Added 0.49%
$0
$1.04 Million 0.03% of portfolio
30,274
Q3 2023 Reduced 1.2%
$0
$1.08 Million 0.03% of portfolio
5,909
Q2 2024 Reduced 6.93%
$86.9B
$922,000 0.03% of portfolio
4,993
Q3 2024 Reduced 61.93%
$61.9B
$957,000 0.03% of portfolio
22,824
Q2 2024 Reduced 10.28%
$0
$1.08 Million 0.03% of portfolio
7,155
Q3 2024 Reduced 0.56%
$103B
$987,000 0.03% of portfolio
2,850
Q2 2024 Reduced 1.38%
$0
$1.11 Million 0.03% of portfolio
10,320
Q3 2024 Reduced 0.39%

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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