PW
Prio Wealth Limited Partnership 13F Holdings Overview (266 Positions)
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/Contrarian
- 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.
Recent moves
No 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
+2%
Performance Last 4 Quarters
+24.1%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +14.6%
- Beta
- +1.07
- Alpha
- +1%
- Max Drawdown
- -9.7%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.97
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.2
- Calmar
- +2.23
- Information Ratio
- +0.57
- Tracking Error
- +4.1%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +42.6%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.43
- Stdev Sectors
- +9.9%
- Skewness
- +0.21
- Kurtosis
- +0.54
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 266 | $3.4B | 0 | |
| 2024-06-30 | 258 | $3.4B | 0 | |
| 2024-03-31 | 268 | $3.5B | 0 | |
| 2023-12-31 | 257 | $2.9B | 0 | |
| 2023-09-30 | 248 | $2.6B | 0 | |
| 2023-06-30 | 252 | $2.8B | 0 | |
| 2023-03-31 | 246 | $2.6B | 0 | |
| 2022-12-31 | 247 | $2.5B | 0 | |
| 2022-09-30 | 245 | $2.3B | 0 | |
| 2022-06-30 | 252 | $2.5B | 0 | |
| 2022-03-31 | 263 | $3.0B | 0 | |
| 2021-12-31 | 272 | $3.3B | 0 | |
| 2021-09-30 | 271 | $3.0B | 0 | |
| 2021-06-30 | 279 | $3.0B | 97 | |
| 2021-03-31 | 273 | $2.8B | 11 | |
| 2020-12-31 | 275 | $2.7B | 15 | |
| 2020-09-30 | 263 | $2.4B | 14 | |
| 2020-06-30 | 252 | $2.2B | 26 | |
| 2020-03-31 | 231 | $1.8B | 29 | |
| 2019-12-31 | 257 | $2.4B | 12 | |
| 2019-09-30 | 256 | $2.2B | 29 | |
| 2019-06-30 | 243 | $2.2B | 11 | |
| 2019-03-31 | 239 | $2.1B | 15 | |
| 2018-12-31 | 221 | $1.9B | 20 | |
| 2018-09-30 | 240 | $2.2B | 13 | |
| 2018-06-30 | 240 | $2.0B | 15 | |
| 2018-03-31 | 240 | $2.0B | 16 | |
| 2017-12-31 | 232 | $2.1B | 9 | |
| 2017-09-30 | 234 | $2.0B | 8 | |
| 2017-06-30 | 238 | $2.0B | 15 | |
| 2017-03-31 | 237 | $1.9B | 11 | |
| 2016-12-31 | 240 | $1.9B | 12 | |
| 2016-09-30 | 240 | $1.9B | 13 | |
| 2016-06-30 | 236 | $1.8B | 9 | |
| 2016-03-31 | 243 | $1.8B | 22 | |
| 2015-12-31 | 244 | $1.8B | 19 | |
| 2015-09-30 | 249 | $1.8B | 20 | |
| 2015-06-30 | 254 | $1.9B | 13 | |
| 2015-03-31 | 254 | $2.0B | 10 | |
| 2014-12-31 | 262 | $2.0B | 12 | |
| 2014-09-30 | 250 | $1.9B | 10 | |
| 2014-06-30 | 255 | $2.0B | 15 | |
| 2014-03-31 | 250 | $2.0B | 16 | |
| 2013-12-31 | 255 | $2.0B | 16 | |
| 2013-09-30 | 255 | $1.8B | 15 | |
| 2013-06-30 | 244 | $1.7B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-02-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-31 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
FAQ
What is Prio Wealth Limited Partnership and what type of investor is it?
Prio Wealth Limited Partnership is a 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%
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