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Size ($ in 1000's)
At 12/31/2023: $2,914,250
At 09/30/2023: $2,599,989
Prio Wealth Limited Partnership holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prio Wealth Limited Partnership 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Prio Wealth Limited Partnership top holdings by largest position size, as per the latest 13f filing made by Prio Wealth Limited Partnership.
In the Prio Wealth Limited Partnership-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Prio Wealth Limited Partnership in that top holding, then the share count change between reporting periods, and finally the Prio Wealth Limited Partnership top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
1,369,133 |
-13,895 |
$263,599 | | AAPL | 1,369,133 | -13,895 | $263,599 | | MICROSOFT CORP |
441,814 |
+471 |
$166,140 | | MSFT | 441,814 | +471 | $166,140 | | BROADCOM INC |
110,909 |
-3,636 |
$123,803 | | AVGO | 110,909 | -3,636 | $123,803 | | ALPHABET INC |
815,205 |
+2,560 |
$114,887 | | GOOG | 815,205 | +2,560 | $114,887 | | AMAZON COM INC |
582,507 |
+9,476 |
$88,506 | | AMZN | 582,507 | +9,476 | $88,506 | | NVIDIA CORPORATION |
167,319 |
-2,177 |
$82,860 | | NVDA | 167,319 | -2,177 | $82,860 | | THERMO FISHER SCIENTIFIC INC |
129,215 |
+2,895 |
$68,586 | | TMO | 129,215 | +2,895 | $68,586 | | WALMART INC |
432,649 |
-2,834 |
$68,207 | | WMT | 432,649 | -2,834 | $68,207 | | ALPHABET INC |
478,205 |
+2,742 |
$66,800 | | GOOGL | 478,205 | +2,742 | $66,800 | | JPMORGAN CHASE & CO |
386,427 |
-3,062 |
$65,731 | | JPM | 386,427 | -3,062 | $65,731 | | MERCK & CO INC |
582,990 |
+6,321 |
$63,558 | | MRK | 582,990 | +6,321 | $63,558 | | ISHARES TR (IVV) |
120,451 |
+4,501 |
$57,531 | | IVV | 120,451 | +4,501 | $57,531 | | META PLATFORMS INC |
161,665 |
+1,983 |
$57,223 | | META | 161,665 | +1,983 | $57,223 | | ABBOTT LABS |
499,380 |
-6,444 |
$54,967 | | ABT | 499,380 | -6,444 | $54,967 | | VISA INC |
192,791 |
+2,682 |
$50,193 | | V | 192,791 | +2,682 | $50,193 | | JOHNSON & JOHNSON |
311,572 |
-3,605 |
$48,836 | | JNJ | 311,572 | -3,605 | $48,836 | | BANK AMERICA CORP |
1,401,362 |
-12,502 |
$47,184 | | BAC | 1,401,362 | -12,502 | $47,184 | | BOSTON SCIENTIFIC CORP |
794,649 |
-19,116 |
$45,939 | | BSX | 794,649 | -19,116 | $45,939 | | ADVANCED MICRO DEVICES INC |
293,576 |
+1,014 |
$43,276 | | AMD | 293,576 | +1,014 | $43,276 | | SPDR S&P 500 ETF TR (SPY) |
83,819 |
-7,258 |
$39,840 | | SPY | 83,819 | -7,258 | $39,840 | | HOME DEPOT INC |
112,640 |
-661 |
$39,035 | | HD | 112,640 | -661 | $39,035 | | GOLDMAN SACHS GROUP INC |
98,377 |
-317 |
$37,951 | | GS | 98,377 | -317 | $37,951 | | DEERE & CO |
93,418 |
+1,608 |
$37,355 | | DE | 93,418 | +1,608 | $37,355 | | RTX CORPORATION |
418,692 |
-1,455 |
$35,229 | | RTX | 418,692 | -1,455 | $35,229 | | ISHARES TR (IJH) |
120,959 |
+1,053 |
$33,524 | | IJH | 120,959 | +1,053 | $33,524 | | BECTON DICKINSON & CO |
134,707 |
-1,749 |
$32,846 | | BDX | 134,707 | -1,749 | $32,846 | | TERADYNE INC |
299,602 |
+334 |
$32,513 | | TER | 299,602 | +334 | $32,513 | | XYLEM INC |
280,580 |
+2,830 |
$32,087 | | XYL | 280,580 | +2,830 | $32,087 | | WASTE MGMT INC DEL |
173,611 |
+7,482 |
$31,094 | | WM | 173,611 | +7,482 | $31,094 | | COLGATE PALMOLIVE CO |
378,267 |
-946 |
$30,152 | | CL | 378,267 | -946 | $30,152 | | VANGUARD INDEX FDS (VB) |
139,365 |
+7,546 |
$29,731 | | VB | 139,365 | +7,546 | $29,731 | | PEPSICO INC |
171,542 |
-17,467 |
$29,135 | | PEP | 171,542 | -17,467 | $29,135 | | INTUIT |
43,407 |
+79 |
$27,131 | | INTU | 43,407 | +79 | $27,131 | | OTIS WORLDWIDE CORP |
286,989 |
+1,369 |
$25,677 | | OTIS | 286,989 | +1,369 | $25,677 | | MARSH & MCLENNAN COS INC |
124,719 |
+609 |
$23,631 | | MMC | 124,719 | +609 | $23,631 | | VANGUARD INDEX FDS (VOO) |
51,929 |
+1,578 |
$22,683 | | VOO | 51,929 | +1,578 | $22,683 | | SALESFORCE INC |
85,019 |
-4,659 |
$22,372 | | CRM | 85,019 | -4,659 | $22,372 | | MEDTRONIC PLC |
263,118 |
+45,864 |
$21,676 | | MDT | 263,118 | +45,864 | $21,676 | | NIKE INC |
199,090 |
+957 |
$21,615 | | NKE | 199,090 | +957 | $21,615 | | DISNEY WALT CO |
238,774 |
-24,970 |
$21,559 | | DIS | 238,774 | -24,970 | $21,559 |  BERKSHIRE HATHAWAY INC DEL |
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$20,570 | | BRK.B | 50,066 | +625 | $17,857 | | BRK.A | 5 | UNCH | $2,713 | | ASML HOLDING N V |
25,705 |
+1,338 |
$19,457 | | ASML | 25,705 | +1,338 | $19,457 | | UNITED PARCEL SERVICE INC |
121,945 |
-1,210 |
$19,173 | | UPS | 121,945 | -1,210 | $19,173 | | ALCON AG |
237,781 |
+4,144 |
$18,575 | | ALC | 237,781 | +4,144 | $18,575 | | ZOETIS INC |
92,677 |
+2,824 |
$18,292 | | ZTS | 92,677 | +2,824 | $18,292 | | ORACLE CORP |
171,786 |
+11,875 |
$18,111 | | ORCL | 171,786 | +11,875 | $18,111 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
35,580 |
-211 |
$18,053 | | MDY | 35,580 | -211 | $18,053 | | DIAGEO PLC |
118,250 |
-7,397 |
$17,224 | | DEO | 118,250 | -7,397 | $17,224 | | VANGUARD INTL EQUITY INDEX F (VEU) |
305,398 |
-61 |
$17,145 | | VEU | 305,398 | -61 | $17,145 | | GE HEALTHCARE TECHNOLOGIES I |
215,317 |
+43,189 |
$16,648 | | GEHC | 215,317 | +43,189 | $16,648 |
See Full List: All Stocks Held By Prio Wealth Limited Partnership
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prio Wealth Limited Partnership
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