PRIO WEALTH LIMITED PARTNERSHIP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-09-30, active share 48.7%; sector active share 15.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
263 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $1,076,712,925 |
| Healthcare | 14.3% | $489,431,692 |
| Unclassified | 11.0% | $375,305,970 |
| Financial Services | 9.9% | $337,313,052 |
| Industrials | 9.3% | $316,598,532 |
| Communication Services | 9.1% | $308,777,018 |
| Consumer Cyclical | 6.9% | $233,826,792 |
| Consumer Defensive | 6.4% | $217,209,081 |
| Basic Materials | 0.9% | $31,338,802 |
| Energy | 0.6% | $21,644,746 |
| Utilities | 0.1% | $2,458,853 |
| Real Estate | 0.0% | $1,100,609 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +855,712 | 954,643 | $164,675,917 | |
| UL | Unilever PLC | +185,014 | 331,038 | $21,525,768 | |
| IJH | iShares Core S&P Mid-Cap ETF | +9,456 | 630,242 | $39,276,681 | |
| IJR | iShares Core S&P Small-Cap ETF | +3,330 | 155,159 | $18,147,396 | |
| ROST | Ross Stores, Inc. | +1,650 | 71,876 | $10,818,056 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,570 | 72,787 | $19,203,394 | |
| TJX | Tjx Companies Inc | +1,365 | 111,838 | $13,145,438 | |
| VB | Vanguard Index Funds | +1,255 | 141,748 | $33,624,043 | |
| 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 | |
| VEU | Vanguard International Equity Index Funds | +459 | 313,816 | $19,770,408 | |
| AMT | American Tower Corp | +430 | 1,693 | $393,724 | |
| MA | Mastercard Inc | +425 | 2,286 | $1,128,826 | |
| WSO | Watsco Inc | +350 | 952 | $468,269 | |
| DHR | Danaher Corp | +294 | 49,849 | $13,859,018 | |
| VOO | VANGUARD 500 INDEX FUND | +262 | 53,255 | $28,101,065 | |
| DGRO | iShares Core Dividend Growth ETF | +216 | 3,758 | $235,589 | |
| SYK | Stryker Corp | +215 | 5,326 | $1,924,070 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | +140 | 23,600 | $2,398,940 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOG | Alphabet Inc. | −23,191 | 763,248 | $127,607,433 | |
| 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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| IWD | iShares Russell 1000 Value ETF | 1,096 | $208,020 | |
| MDB | MongoDB, Inc. | 750 | $202,762 | |
| PLUG | Plug Power Inc | 12,630 | $28,543 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,276,209 | $297,356,697 | 8.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 421,052 | $181,178,675 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,446,547 | $175,668,667 | 5.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 954,643 | $164,675,917 | 4.83% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 763,248 | $127,607,433 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 583,054 | $108,640,451 | 3.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,222,620 | $98,726,565 | 2.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 142,547 | $81,599,604 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 372,238 | $78,490,104 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 469,680 | $77,896,428 | 2.28% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 125,197 | $72,216,133 | 2.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 541,979 | $61,547,135 | 1.80% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 725,424 | $60,790,531 | 1.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 483,269 | $55,097,498 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 195,038 | $53,625,698 | 1.57% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 1,350,154 | $53,574,110 | 1.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 84,811 | $52,461,540 | 1.54% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 418,644 | $50,722,907 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 306,713 | $49,705,908 | 1.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 96,492 | $47,774,154 | 1.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 289,150 | $47,443,732 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 79,586 | $45,663,263 | 1.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 106,455 | $43,135,566 | 1.26% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 296,708 | $39,738,102 | 1.16% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 378,356 | $39,277,136 | 1.15% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 630,242 | $39,276,681 | 1.15% | |
| DE |
Deere & Co
Industrials
|
Reduced | 92,886 | $38,764,114 | 1.14% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 277,468 | $37,466,504 | 1.10% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 179,080 | $37,177,008 | 1.09% | |
| VB |
Vanguard Index Funds
|
Added | 141,748 | $33,624,043 | 0.99% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 132,678 | $31,988,661 | 0.94% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 284,636 | $29,585,065 | 0.87% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 53,255 | $28,101,065 | 0.82% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 125,241 | $27,940,014 | 0.82% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 43,542 | $27,039,582 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 156,403 | $26,651,071 | 0.78% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 250,583 | $25,075,840 | 0.73% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 277,190 | $24,955,415 | 0.73% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 199,113 | $23,708,384 | 0.69% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 114,365 | $23,640,385 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 49,122 | $22,608,891 | 0.66% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 27,020 | $22,514,415 | 0.66% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 86,995 | $22,212,433 | 0.65% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 234,766 | $22,032,789 | 0.65% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 331,038 | $21,525,768 | 0.63% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 313,816 | $19,770,408 | 0.58% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 70,162 | $19,204,041 | 0.56% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 72,787 | $19,203,394 | 0.56% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 33,445 | $19,052,278 | 0.56% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 95,555 | $18,669,535 | 0.55% |
Showing the top 50 of 263 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.