PRIO WEALTH LIMITED PARTNERSHIP

CIK

1008929

Location

Boston, MA

Portfolio Value

Mid $2,946,711,860

Diversification

Diversified

Filing Date

Global Rank

#830 / 7,307 ▼ 13 · as of Sep 2024

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-1.1%

Period ended 1 year ago

Filed Oct 21, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.2%

SPY

+76.5%

Annualised alpha

-1.0%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

204 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

10.1%

+0.0 pts

Top 5

31.5%

+0.4 pts

Top 10

45.0%

+0.5 pts

HHI

315

Diversified−1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	36.5%	$1,075,162,379	33
Healthcare	16.4%	$482,591,348	39
Financial Services	11.2%	$329,526,271	30
Industrials	10.7%	$316,321,310	34
Consumer Cyclical	7.8%	$231,214,604	16
Consumer Defensive	6.6%	$195,683,313	16
Communication Services	6.1%	$180,764,112	7
Unclassified	2.7%	$79,360,533	6
Basic Materials	1.1%	$31,413,446	5
Energy	0.7%	$21,115,082	10
Utilities	0.1%	$2,458,853	5
Real Estate	0.0%	$1,100,609	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+855,712	954,643	$164,675,917
ROST	Ross Stores, Inc.	+1,650	71,876	$10,818,056
TJX	Tjx Companies Inc /De/	+1,365	111,838	$13,145,438
ADI	Analog Devices Inc	+1,125	3,986	$917,457
MKC	Mccormick & Co Inc	+1,045	7,539	$620,459
ADSK	Autodesk, Inc.	+672	53,352	$14,697,408
CVX	Chevron Corp	+588	25,521	$3,758,477
AMT	American Tower Corp /Ma/	+430	1,693	$393,724
MA	Mastercard Inc	+425	2,286	$1,128,826
WSO	Watsco Inc	+350	952	$468,269
DHR	Danaher Corp /De/	+294	49,849	$13,859,018
SYK	Stryker Corp	+215	5,326	$1,924,070
NEE	Nextera Energy Inc	+70	16,391	$1,385,531
COP	Conocophillips	+41	13,773	$1,450,021
ABBV	AbbVie Inc.	+38	42,748	$8,441,875
UNP	Union Pacific Corp	+37	16,003	$3,944,419
APD	Air Products & Chemicals, Inc.	+32	14,307	$4,259,766
TXN	Texas Instruments Inc	+30	3,665	$757,079
DRI	Darden Restaurants Inc	+27	1,523	$249,969
NSC	Norfolk Southern Corp	+26	3,712	$922,432
PLD	Prologis, Inc.	+25	2,315	$292,338
PRU	Prudential Financial Inc	+25	3,739	$452,792
ETN	Eaton Corp plc	+22	1,403	$465,010
PPG	Ppg Industries Inc	+19	1,826	$241,871
LLY	ELI LILLY & Co	+11	2,411	$2,136,001
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	−138,412	156,980	$7,038,983
NVDA	Nvidia Corp	−48,885	1,446,547	$175,668,667
EL	Estee Lauder Companies Inc	−47,347	6,033	$601,429
AAPL	Apple Inc.	−45,123	1,276,209	$297,356,697
WMT	Walmart Inc.	−43,741	1,222,620	$98,726,565
MRK	Merck & Co., Inc.	−38,489	541,979	$61,547,135
USB	US Bancorp De	−37,944	12,335	$564,079
BSX	Boston Scientific Corp	−29,019	725,424	$60,790,531
JPM	Jpmorgan Chase & Co	−21,938	372,238	$78,490,104
AMZN	Amazon Com Inc	−18,282	583,054	$108,640,451
BAC	Bank Of America Corp /De/	−16,551	1,350,154	$53,574,110
DIS	Walt Disney Co	−13,907	188,471	$18,129,025
PEP	Pepsico Inc	−9,769	70,798	$12,039,199
MSFT	Microsoft Corp	−9,708	421,052	$181,178,675
EBAY	Ebay Inc	−9,487	35,305	$2,298,708
RTX	RTX Corp	−8,394	418,644	$50,722,907
DEO	Diageo PLC	−8,333	35,569	$4,991,753
TMO	Thermo Fisher Scientific Inc.	−8,256	84,811	$52,461,540
PNC	Pnc Financial Services Group, Inc.	−8,122	4,993	$922,956
UPS	United Parcel Service Inc	−7,328	112,812	$15,380,788
BNY	Bank of New York Mellon Corp	−7,250	5,809	$417,434
MDLZ	Mondelez International, Inc.	−6,151	124,529	$9,174,051
KO	Coca Cola Co	−6,148	109,045	$7,835,973
CRM	Salesforce, Inc.	−6,045	70,162	$19,204,041
TD	Toronto Dominion Bank	−6,000	11,294	$714,458
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ATR	Aptargroup, Inc.	2,012	$322,302
EBC	Eastern Bankshares, Inc.	17,416	$285,448
UNH	Unitedhealth Group Inc	426	$249,073
CNI	Canadian National Railway Co	2,050	$240,157
FBIN	Fortune Brands Innovations, Inc.	2,644	$236,717
RVTY	Revvity, Inc.	1,778	$227,139
D	Dominion Energy, Inc	3,799	$219,544
SCI	Service Corp International	2,742	$216,426
MDB	MongoDB, Inc.	750	$202,762
PLUG	Plug Power Inc	12,630	$28,543
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
O	Realty Income Corp	8,931	$471,735
HOMB	Home Bancshares Inc	16,340	$391,506
HAL	Halliburton Co	6,594	$222,745
EOG	Eog Resources Inc	1,592	$200,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 positions · $2,946,711,860 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,276,209	-45,123	$297,356,697	+6.8%	10.09%
MSFT	Microsoft Corp Technology	Reduced	421,052	-9,708	$181,178,675	−5.9%	6.15%
NVDA	Nvidia Corp Technology	Reduced	1,446,547	-48,885	$175,668,667	−4.9%	5.96%
AVGO	Broadcom Inc. Technology	Added	954,643	+855,712	$164,675,917	+936.8%	5.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	583,054	-18,282	$108,640,451	−6.5%	3.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,222,620	-43,741	$98,726,565	+15.1%	3.35%
META	Meta Platforms, Inc. Communication Services	Reduced	142,547	-5,643	$81,599,604	+9.2%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	372,238	-21,938	$78,490,104	−1.6%	2.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	469,680	-4,179	$77,896,428	−9.8%	2.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	541,979	-38,489	$61,547,135	−14.4%	2.09%
BSX	Boston Scientific Corp Healthcare	Reduced	725,424	-29,019	$60,790,531	+4.6%	2.06%
ABT	Abbott Laboratories Healthcare	Reduced	483,269	-3,221	$55,097,498	+9.0%	1.87%
V	Visa Inc. Financial Services	Reduced	195,038	-1,293	$53,625,698	+4.1%	1.82%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,350,154	-16,551	$53,574,110	−1.4%	1.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	84,811	-8,256	$52,461,540	+1.9%	1.78%
RTX	RTX Corp Industrials	Reduced	418,644	-8,394	$50,722,907	+18.3%	1.72%
JNJ	Johnson & Johnson Healthcare	Reduced	306,713	-675	$49,705,908	+10.6%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	96,492	-5,488	$47,774,154	+3.6%	1.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	289,150	-1,266	$47,443,732	+0.7%	1.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	79,586	-285	$45,663,263	+5.1%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	106,455	-4,049	$43,135,566	+13.4%	1.46%
TER	Teradyne, Inc Technology	Reduced	296,708	-3,965	$39,738,102	−10.9%	1.35%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	378,356	-3,686	$39,277,136	+5.9%	1.33%
DE	Deere & Co Industrials	Reduced	92,886	-489	$38,764,114	+11.1%	1.32%
XYL	Xylem Inc. Industrials	Reduced	277,468	-1,061	$37,466,504	−0.8%	1.27%
WM	Waste Management Inc Industrials	Reduced	179,080	-2,747	$37,177,008	−4.2%	1.26%
OTIS	Otis Worldwide Corp Industrials	Reduced	284,636	-1,341	$29,585,065	+7.5%	1.00%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	125,241	-2,070	$27,940,014	+4.1%	0.95%
INTU	Intuit Inc. Technology	Reduced	43,542	-740	$27,039,582	−7.1%	0.92%
ORCL	Oracle Corp Technology	Reduced	156,403	-4,582	$26,651,071	+17.2%	0.90%
BDX	Becton Dickinson & Co Healthcare	Reduced	132,678	-2,356	$25,148,318	+1.4%	0.85%
ALC	Alcon Inc Healthcare	Reduced	250,583	-3,642	$25,075,840	+10.7%	0.85%
MDT	Medtronic plc Healthcare	Reduced	277,190	-3,618	$24,955,415	+12.9%	0.85%
NVO	Novo Nordisk A S Healthcare	Reduced	199,113	-2,785	$23,708,384	−17.7%	0.80%
HON	Honeywell International Inc Industrials	Reduced	114,365	-1,274	$23,367,834	−4.3%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	49,122	-943	$22,608,891	+11.0%	0.77%
ASML	Asml Holding NV Technology	Reduced	27,020	-486	$22,514,415	−20.0%	0.76%
ECL	Ecolab Inc. Basic Materials	Reduced	86,995	-2,300	$22,212,433	+4.5%	0.75%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	234,766	-4,590	$22,032,789	+18.1%	0.75%
CRM	Salesforce, Inc. Technology	Reduced	70,162	-6,045	$19,204,041	−2.0%	0.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	33,445	-216	$19,052,278	+5.8%	0.65%
ZTS	Zoetis Inc. Healthcare	Reduced	95,555	-1,924	$18,669,535	+10.5%	0.63%
DIS	Walt Disney Co Communication Services	Reduced	188,471	-13,907	$18,129,025	−9.8%	0.62%
GWW	W.W. Grainger, Inc. Industrials	Held	16,097	0	$16,721,726	+15.1%	0.57%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	181,807	-878	$16,071,738	+16.7%	0.55%
UPS	United Parcel Service Inc Industrials	Reduced	112,812	-7,328	$15,380,788	−6.4%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	38,521	-150	$15,066,333	+17.0%	0.51%
CME	Cme Group Inc. Financial Services	Reduced	68,120	-2,672	$15,030,678	+8.0%	0.51%
ADSK	Autodesk, Inc. Technology	Added	53,352	+672	$14,697,408	+12.7%	0.50%
ITW	Illinois Tool Works Inc Industrials	Reduced	55,357	-4,995	$14,507,408	+1.4%	0.49%