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CIK: 0001008929
Total reported value
$3.4B
$3.4B
258 檔
28.1%
The Q2 2024 SEC filing reveals that Prio Wealth Limited Partnership held a total portfolio value of $3.4B, covering 258 public equity positions.
During Q2 2024, Prio Wealth Limited Partnership's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.30% | — | -6.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | — | -7.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | — | +774.62% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.74% | — | -7.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | — | -9.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | — | -5.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | -9.04% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.56% | — | -10.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | -10.92% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | -5.34% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.14% | — | -1.81% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | — | +0.99% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.73% | — | -11.22% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | — | -8.46% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | — | -7.94% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | — | -14.57% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | — | -10.18% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | -7.78% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.38% | — | -2.52% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -11.69% | |
| 21 | TER | Teradyne Inc | Stock-Tech | 1.33% | — | -6.14% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | -4.37% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.28% | — | -11.12% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.16% | — | -5.72% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | — | -9.76% | |
| 26 | XYL | Xylem Inc | Stock-Industrials | 1.13% | — | -12.83% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | -10.52% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | +0.84% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.04% | — | -9.84% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | — | -6.48% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | — | -2.50% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.87% | — | -10.22% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | +3.16% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | — | -2.33% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.82% | — | -9.28% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | — | -8.80% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +0.99% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | — | -3.14% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -1.44% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.68% | — | -4.18% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | -3.11% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.63% | — | -4.85% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -0.43% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -18.63% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | -15.20% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.56% | — | -1.78% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | -8.32% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | -5.80% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | -2.70% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | — | -2.38% |
According to official SEC Form 13F filings, Prio Wealth Limited Partnership reported a total U.S. public equity portfolio value of $3.4B across 258 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 28.1% of total reported equity market value during Q2 2024.
During Q2 2024, Prio Wealth Limited Partnership's top holdings by market value included AAPL (8.3%)、MSFT (5.7%)、NVDA (5.5%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q2 2024, Prio Wealth Limited Partnership made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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