Skip to main content
Livermore
Livermore
ZHEN

Prio Wealth Limited Partnership

SEC CIK
0001008929
Latest filing
Oct 21, 2024

The latest 13F from Prio Wealth Limited Partnership covers Q3 2024 (filed Oct 21, 2024): 266 long positions worth $3.41B. The top 10 holdings make up 40.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$2.66M
Added
36
Est. +$15.7M
Reduced
115
Est. −$106.1M
Sold out
4
Est. −$1.29M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.7%$297.4MHistory
  2. MSFTMicrosoft Corp
    5.3%$181.2MHistory
  3. NVDANVIDIA Corp
    5.1%$175.7MHistory
  4. AVGOBroadcom Inc.
    4.8%$164.7MHistory
  5. GOOGAlphabet Inc.
    3.7%$127.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ULUnilever PLC
    +$12.0MAddedHistory
  2. iShares Core S&P Mid-Cap ETF464287507
    +$589.3KAdded
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +$414.2KAdded
  4. iShares Core S&P Small Cap ETF464287804
    +$389.5KAdded
  5. ATRAptargroup, Inc.
    +$322.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ULUnilever PLC
    +0.39 pp0.2% → 0.6%History
  2. Vanguard Morningstar Small-Cap ETF922908751
    +0.07 pp0.9% → 1.0%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.07 pp1.1% → 1.2%
  4. iShares Core S&P Small Cap ETF464287804
    +0.05 pp0.5% → 0.5%
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +0.05 pp0.5% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$10.5MReducedHistory
  2. GMGeneral Motors Co
    −$6.21MReducedHistory
  3. AVGOBroadcom Inc.
    −$5.98MReducedConverted for a 10-for-1 splitHistory
  4. NVDANVIDIA Corp
    −$5.94MReducedHistory
  5. TMOThermo Fisher Scientific Inc.
    −$5.11MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGAlphabet Inc.
    −0.56 pp4.3% → 3.7%History
  2. MSFTMicrosoft Corp
    −0.43 pp5.7% → 5.3%History
  3. NVDANVIDIA Corp
    −0.36 pp5.5% → 5.1%History
  4. MRKMerck & Co., Inc.
    −0.34 pp2.1% → 1.8%History
  5. GOOGLAlphabet Inc.
    −0.29 pp2.6% → 2.3%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.41B
+$60.5M (+1.8%) vs. prior quarter
Positions
266
+8 vs. prior quarter
Top 10 concentration
40.8%
Top 10 as share of value
Turnover
0.5%
Q3 2024, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.46B (Q1 2024)

Q1 2021: $2.77BQ2 2021: $2.97BQ3 2021: $2.97BQ4 2021: $3.26BQ1 2022: $3.03BQ2 2022: $2.50BQ3 2022: $2.33BQ4 2022: $2.49BQ1 2023: $2.61BQ2 2023: $2.79BQ3 2023: $2.60BQ4 2023: $2.91BQ1 2024: $3.46BQ2 2024: $3.35BQ3 2024: $3.41B
Q1 2021Q3 2024
13F filings of Prio Wealth Limited Partnership by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 21, 2024266$3.41BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Sep 10, 2024258$3.35BAAPLMSFTNVDAvs. Q1 2024SEC
Q1 2024May 14, 2024268$3.46BAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Jan 22, 2024257$2.91BAAPLMSFTAVGOvs. Q3 2023SEC
Q3 2023Oct 31, 2023248$2.60BAAPLMSFTGOOGvs. Q2 2023SEC
Q2 2023Aug 8, 2023252$2.79BAAPLMSFTAVGOvs. Q1 2023SEC
Q1 2023May 12, 2023246$2.61BAAPLMSFTAVGOvs. Q4 2022SEC
Q4 2022Feb 13, 2023247$2.49BAAPLMSFTAVGOvs. Q3 2022SEC
Q3 2022Feb 27, 2023245$2.33BAAPLMSFTGOOGvs. Q2 2022SEC
Q2 2022Feb 27, 2023252$2.50BAAPLMSFTGOOGvs. Q1 2022SEC
Q1 2022Feb 21, 2023263$3.03BAAPLMSFTGOOGvs. Q4 2021SEC
Q4 2021Feb 17, 2022272$3.26BAAPLMSFTGOOGvs. Q3 2021SEC
Q3 2021Nov 12, 2021271$2.97BAAPLMSFTGOOGvs. Q2 2021SEC
Q2 2021Aug 16, 2021279$2.97BAAPLMSFTGOOGvs. Q1 2021SEC
Q1 2021May 6, 2021273$2.77BAAPLMSFTGOOG–SEC