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Prio Wealth Limited Partnership Historical SEC 13F Holdings & Archive (Q3 2024)
Prio Wealth Limited PartnershipCIK: 0001008929
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.4B
Reporting period: 2024-09-30 · Number of holdings: 266
PRIO WEALTH LIMITED PARTNERSHIP disclosed 266 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $3.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.61
- Diversification
- 100
- Sizing Uniformity
- 75.73
Prio Wealth Limited Partnership's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 266 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.71% | — | -3.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | — | -2.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | — | -3.27% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.82% | — | +864.96% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | — | -2.95% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | — | -3.04% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.89% | — | -3.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | — | -3.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | -5.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | — | -0.88% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | -0.44% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | — | -6.63% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.78% | — | -3.85% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | — | -0.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | -0.66% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | — | -1.21% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | — | -8.87% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.49% | — | -1.97% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -0.22% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | — | -5.38% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | — | -0.44% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | -0.36% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | — | -3.66% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 1.16% | — | -1.32% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | -0.96% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | +1.52% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.14% | — | -0.52% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.10% | — | -0.38% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.09% | — | -1.51% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | +0.89% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | — | -1.74% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.87% | — | -0.47% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +0.49% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | — | -1.63% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.79% | — | -1.67% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -2.85% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.73% | — | -1.43% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | -1.29% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | -1.38% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | — | -1.10% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -1.88% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | -1.77% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.65% | — | -2.58% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.65% | — | -1.92% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | — | +126.70% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | +0.15% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | -7.93% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | +2.20% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | — | -0.64% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | — | -1.97% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+22.4%
- Stdev
- +13.5%
- Beta
- +1.01
- Alpha
- +0.1%
- Max Drawdown
- -9.2%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.05
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.3
- Calmar
- +2.31
- Information Ratio
- +0.1
- Tracking Error
- +3.3%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.51
- Stdev Sectors
- +9.9%
- Skewness
- +0.01
- Kurtosis
- +0.31
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 266 | $3.4B | 0 | ||
| 2024 Q2 | 258 | $3.4B | 0 | ||
| 2024 Q1 | 268 | $3.5B | 0 | ||
| 2023 Q4 | 257 | $2.9B | 0 | ||
| 2023 Q3 | 248 | $2.6B | 0 | ||
| 2023 Q2 | 252 | $2.8B | 0 | ||
| 2023 Q1 | 246 | $2.6B | 0 | ||
| 2022 Q4 | 247 | $2.5B | 0 | ||
| 2022 Q3 | 245 | $2.3B | 0 | ||
| 2022 Q2 | 252 | $2.5B | 0 | ||
| 2022 Q1 | 263 | $3.0B | 0 | ||
| 2021 Q4 | 272 | $3.3B | 0 | ||
| 2021 Q3 | 271 | $3.0B | 0 | ||
| 2021 Q2 | 279 | $3.0B | 97 | ||
| 2021 Q1 | 273 | $2.8B | 11 | ||
| 2020 Q4 | 275 | $2.7B | 15 | ||
| 2020 Q3 | 263 | $2.4B | 14 | ||
| 2020 Q2 | 252 | $2.2B | 26 | ||
| 2020 Q1 | 231 | $1.8B | 29 | ||
| 2019 Q4 | 257 | $2.4B | 12 | ||
| 2019 Q3 | 256 | $2.2B | 29 | ||
| 2019 Q2 | 243 | $2.2B | 11 | ||
| 2019 Q1 | 239 | $2.1B | 15 | ||
| 2018 Q4 | 221 | $1.9B | 20 | ||
| 2018 Q3 | 240 | $2.2B | 13 | ||
| 2018 Q2 | 240 | $2.0B | 15 | ||
| 2018 Q1 | 240 | $2.0B | 16 | ||
| 2017 Q4 | 232 | $2.1B | 9 | ||
| 2017 Q3 | 234 | $2.0B | 8 | ||
| 2017 Q2 | 238 | $2.0B | 15 | ||
| 2017 Q1 | 237 | $1.9B | 11 | ||
| 2016 Q4 | 240 | $1.9B | 12 | ||
| 2016 Q3 | 240 | $1.9B | 13 | ||
| 2016 Q2 | 236 | $1.8B | 9 | ||
| 2016 Q1 | 243 | $1.8B | 22 | ||
| 2015 Q4 | 244 | $1.8B | 19 | ||
| 2015 Q3 | 249 | $1.8B | 20 | ||
| 2015 Q2 | 254 | $1.9B | 13 | ||
| 2015 Q1 | 254 | $2.0B | 10 | ||
| 2014 Q4 | 262 | $2.0B | 12 | ||
| 2014 Q3 | 250 | $1.9B | 10 | ||
| 2014 Q2 | 255 | $2.0B | 15 | ||
| 2014 Q1 | 250 | $2.0B | 16 | ||
| 2013 Q4 | 255 | $2.0B | 16 | ||
| 2013 Q3 | 255 | $1.8B | 15 | ||
| 2013 Q2 | 244 | $1.7B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Prio Wealth Limited Partnership and what type of investor is it?
Prio Wealth Limited Partnership is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 266 disclosed positions.
What are Prio Wealth Limited Partnership's largest equity positions?
Based on the latest 13F filing, Prio Wealth Limited Partnership's top holdings by market value are:
1. Apple Inc (AAPL) — $297.4M (8.7%)
2. Microsoft CORP (MSFT) — $181.2M (5.3%)
3. Nvidia CORP (NVDA) — $175.7M (5.2%)
4. Broadcom Inc (AVGO) — $164.7M (4.8%)
5. Alphabet Inc-cl C (GOOG) — $127.6M (3.7%)
What changes did Prio Wealth Limited Partnership make in its most recent portfolio filing?
No notable portfolio changes were recorded for Prio Wealth Limited Partnership in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Prio Wealth Limited Partnership focus on?
Prio Wealth Limited Partnership is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Health Care: 16.3%
• Industrials: 10.6%
• Communication Services: 10.3%
• Financials: 10.1%
• Consumer Discretionary: 7.8%
Investment Profile
Prio Wealth Limited Partnership returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$54.1M, now $297.4M), while trimming MRK over the same stretch (-$16.5M, still holding $61.5M).
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