EdgeMarket › What Prio Wealth Limited Partnership reported owning
What Prio Wealth Limited Partnership reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
266Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 297.4M | 8.7% | 1.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 181.2M | 5.3% | 421.1K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 175.7M | 5.1% | 1.4M | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 164.7M | 4.8% | 954.6K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 127.6M | 3.7% | 763.2K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 108.6M | 3.2% | 583.1K | 258.63 | +15.6% |
| WMT Walmart Inc. | 98.7M | 2.9% | 1.2M | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 81.6M | 2.4% | 142.5K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 78.5M | 2.3% | 372.2K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 77.9M | 2.3% | 469.7K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 72.2M | 2.1% | 125.2K | 769.31 | +20.0% |
| MRK Merck & Co., Inc. | 61.5M | 1.8% | 542.0K | 152.55 | +80.2% |
| BSX BOSTON SCIENTIFIC CORP | 60.8M | 1.8% | 725.4K | 50.37 | -52.5% |
| ABT ABBOTT LABORATORIES | 55.1M | 1.6% | 483.3K | 116.64 | -11.9% |
| V VISA INC. | 53.6M | 1.6% | 195.0K | 371.04 | +7.9% |
| BAC BANK OF AMERICA CORP /DE/ | 53.6M | 1.6% | 1.4M | 61.69 | +27.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 52.5M | 1.5% | 84.8K | 629.27 | +27.2% |
| RTX RTX Corp | 50.7M | 1.5% | 418.6K | 209.91 | +34.1% |
| JNJ JOHNSON & JOHNSON | 49.7M | 1.5% | 306.7K | 270.24 | +51.1% |
| GS GOLDMAN SACHS GROUP INC | 47.8M | 1.4% | 96.5K | 1,039.28 | +44.2% |
| AMD ADVANCED MICRO DEVICES INC | 47.4M | 1.4% | 289.1K | 473.25 | +186.5% |
| SPY SPDR S&P 500 ETF TRUST | 45.7M | 1.3% | 79.6K | 765.72 | +20.0% |
| HD HOME DEPOT, INC. | 43.1M | 1.3% | 106.5K | 335.61 | -16.5% |
| TER TERADYNE, INC | 39.7M | 1.2% | 296.7K | 375.74 | +243.1% |
| CL COLGATE PALMOLIVE CO | 39.3M | 1.2% | 378.4K | 91.08 | +5.8% |
| IJH iShares Core S&P Mid-Cap ETF | 39.3M | 1.2% | 630.2K | 76.77 | +20.8% |
| DE DEERE & CO | 38.8M | 1.1% | 92.9K | 647.47 | +31.4% |
| XYL Xylem Inc. | 37.5M | 1.1% | 277.5K | 113.42 | -20.1% |
| WM WASTE MANAGEMENT INC | 37.2M | 1.1% | 179.1K | 224.06 | -2.6% |
| VB Vanguard Morningstar Small-Cap ETF | 33.6M | 1.0% | 141.7K | 304.76 | +24.4% |
| BDX BECTON DICKINSON & CO | 32.0M | 0.9% | 132.7K | 192.00 | -3.6% |
| OTIS Otis Worldwide Corp | 29.6M | 0.9% | 284.6K | 71.49 | -19.8% |
| VOO Vanguard S&P 500 ETF | 28.1M | 0.8% | 53.3K | 703.71 | +20.0% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 27.9M | 0.8% | 125.2K | 192.01 | -9.1% |
| INTU INTUIT INC. | 27.0M | 0.8% | 43.5K | 367.00 | -47.5% |
| ORCL ORACLE CORP | 26.7M | 0.8% | 156.4K | 146.47 | -37.7% |
| ALC ALCON INC | 25.1M | 0.7% | 250.6K | 73.63 | -9.1% |
| MDT Medtronic plc | 25.0M | 0.7% | 277.2K | 93.35 | +0.1% |
| NVO NOVO NORDISK A S | 23.7M | 0.7% | 199.1K | 46.74 | -13.9% |
| HON HONEYWELL INTERNATIONAL INC | 23.6M | 0.7% | 114.4K | 215.90 | -50.3% |
| unmapped CUSIP 084670702 | 22.6M | 0.7% | 49.1K | — | — |
| ASML ASML HOLDING NV | 22.5M | 0.7% | 27.0K | 1,763.76 | +135.3% |
| ECL ECOLAB INC. | 22.2M | 0.7% | 87.0K | 281.63 | -1.3% |
| GEHC GE HealthCare Technologies Inc. | 22.0M | 0.6% | 234.8K | 74.82 | +1.3% |
| UL UNILEVER PLC | 21.5M | 0.6% | 331.0K | 64.14 | -10.3% |
| VEU Vanguard FTSE All World Ex US ETF | 19.8M | 0.6% | 313.8K | 85.69 | +23.3% |
| CRM Salesforce, Inc. | 19.2M | 0.6% | 70.2K | 209.17 | -15.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 19.2M | 0.6% | 72.8K | 82.97 | +15.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 19.1M | 0.6% | 33.4K | 699.60 | +20.6% |
| ZTS Zoetis Inc. | 18.7M | 0.5% | 95.6K | 77.73 | -50.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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