Prio Wealth Limited Partnership
- SEC CIK
- 0001008929
- Latest filing
- Oct 21, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 258
- −10 vs. Q1 2024
- Portfolio value
- $3.35B
- −$109.0M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,321,332 | $278.3M | 8.3% | −97,161−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 430,760 | $192.5M | 5.7% | −35,109−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,495,432 | $184.7M | 5.5% | −214,368−12.5% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 98,931 | $158.8M | 4.7% | −7,908−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 786,439 | $144.2M | 4.3% | −80,187−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 601,336 | $116.2M | 3.5% | −35,539−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 473,859 | $86.3M | 2.6% | −47,084−9.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,266,361 | $85.7M | 2.6% | −153,042−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 394,176 | $79.7M | 2.4% | −48,304−10.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 148,190 | $74.7M | 2.2% | −8,361−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 580,468 | $71.9M | 2.1% | −10,692−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 125,746 | $68.8M | 2.1% | +1,233+1.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 754,443 | $58.1M | 1.7% | −95,373−11.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,366,705 | $54.4M | 1.6% | −126,251−8.5% | Reduced | History |
| VVisa Inc. | Stock | 196,331 | $51.5M | 1.5% | −16,932−7.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,067 | $51.5M | 1.5% | −15,874−14.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 486,490 | $50.6M | 1.5% | −55,147−10.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 290,416 | $47.1M | 1.4% | −24,485−7.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 101,980 | $46.1M | 1.4% | −2,636−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 307,388 | $44.9M | 1.3% | −40,690−11.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 300,673 | $44.6M | 1.3% | −19,682−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,871 | $43.5M | 1.3% | −3,650−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 427,038 | $42.9M | 1.3% | −53,433−11.1% | Reduced | History |
| WMWaste Management Inc | Stock | 181,827 | $38.8M | 1.2% | −11,040−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 110,504 | $38.0M | 1.1% | −11,957−9.8% | Reduced | History |
| XYLXylem Inc. | COM | 278,529 | $37.8M | 1.1% | −41,010−12.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 382,042 | $37.1M | 1.1% | −44,915−10.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 620,786 | $36.3M | 1.1% | +5,195+0.8% | Added | – |
| DEDeere & Co | Stock | 93,375 | $34.9M | 1.0% | −10,190−9.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 135,034 | $31.6M | 0.9% | −9,354−6.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 140,493 | $30.6M | 0.9% | −3,605−2.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 44,282 | $29.1M | 0.9% | −5,041−10.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 201,898 | $28.8M | 0.9% | +6,181+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 27,506 | $28.1M | 0.8% | −657−2.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 285,977 | $27.5M | 0.8% | −29,251−9.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 127,311 | $26.8M | 0.8% | −12,283−8.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 52,993 | $26.5M | 0.8% | +522+1.0% | Added | – |
| HONHoneywell International Inc | COM | 115,639 | $24.7M | 0.7% | −3,751−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 160,985 | $22.7M | 0.7% | −2,348−1.4% | Reduced | History |
| ALCAlcon Inc | Stock | 254,225 | $22.7M | 0.7% | −11,079−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 280,808 | $22.1M | 0.7% | −9,028−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 89,295 | $21.3M | 0.6% | −4,549−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,065 | $20.4M | 0.6% | −214−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 202,378 | $20.1M | 0.6% | −46,350−18.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 76,207 | $19.6M | 0.6% | −13,662−15.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 239,356 | $18.7M | 0.6% | −4,327−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 313,357 | $18.4M | 0.5% | −28,446−8.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,661 | $18.0M | 0.5% | −2,073−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,217 | $17.2M | 0.5% | −1,975−2.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 97,479 | $16.9M | 0.5% | −2,373−2.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 110,432 | $16.7M | 0.5% | −18,689−14.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 120,140 | $16.4M | 0.5% | −5,801−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,829 | $16.2M | 0.5% | +3,096+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 203,293 | $15.6M | 0.5% | −15,097−6.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 16,097 | $14.5M | 0.4% | −35−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 60,352 | $14.3M | 0.4% | −6,404−9.6% | Reduced | History |
| CMECME Group Inc. | COM | 70,792 | $13.9M | 0.4% | −12,951−15.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 182,685 | $13.8M | 0.4% | −24,560−11.9% | Reduced | History |
| GMGeneral Motors Co | COM | 295,392 | $13.7M | 0.4% | −71,191−19.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 117,844 | $13.6M | 0.4% | −19,550−14.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,567 | $13.3M | 0.4% | −28,150−25.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 23,323 | $13.1M | 0.4% | −166−0.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 52,680 | $13.0M | 0.4% | −713−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,671 | $12.9M | 0.4% | −1,911−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 49,555 | $12.4M | 0.4% | −2,985−5.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 110,473 | $12.2M | 0.4% | −921−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 46,240 | $11.0M | 0.3% | −16,873−26.7% | Reduced | History |
| FISVFiserv Inc | Stock | 73,958 | $11.0M | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 70,226 | $10.2M | 0.3% | −4,125−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,998 | $9.73M | 0.3% | −25,964−30.6% | Reduced | History |
| ACNAccenture plc | Stock | 31,220 | $9.47M | 0.3% | −895−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,070 | $9.19M | 0.3% | −9,017−20.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 130,680 | $8.55M | 0.3% | −7,590−5.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 91,794 | $8.48M | 0.3% | −300−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 146,024 | $8.03M | 0.2% | +146,024 | New | History |
| AMGNAmgen Inc | Stock | 25,525 | $7.98M | 0.2% | −1,299−4.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,620 | $7.78M | 0.2% | +732+2.2% | Added | History |
| KOCoca Cola Co | Stock | 115,193 | $7.33M | 0.2% | −24,623−17.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,710 | $7.33M | 0.2% | −16,676−28.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,844 | $5.82M | 0.2% | −414−5.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 53,380 | $5.68M | 0.2% | +3,268+6.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 43,902 | $5.54M | 0.2% | −11,906−21.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,157 | $5.49M | 0.2% | −12,297−10.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 46,865 | $5.16M | 0.2% | −4,624−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,538 | $4.59M | 0.1% | −2,945−10.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,972 | $4.37M | 0.1% | +400+4.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 79,180 | $4.21M | 0.1% | −44,943−36.2% | Reduced | – |
| MMM3M Co | Stock | 39,115 | $4.00M | 0.1% | −6,466−14.2% | Reduced | History |
| LINLinde PLC | Stock | 9,085 | $3.99M | 0.1% | −345−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 24,933 | $3.90M | 0.1% | −246−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,609 | $3.75M | 0.1% | −4,890−17.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,730 | $3.73M | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,275 | $3.68M | 0.1% | −266−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,966 | $3.61M | 0.1% | −172−1.1% | Reduced | History |
| INDBIndependent Bank Corp | COM | 67,700 | $3.43M | 0.1% | −1,800−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 57,413 | $3.39M | 0.1% | +600+1.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,877 | $3.28M | 0.1% | −732−3.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 47,244 | $2.98M | 0.1% | −162−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,332 | $2.96M | 0.1% | −450−7.8% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 6,701 | $1.29M | <0.1% | History |
| FASTFastenal Co | Stock | 9,050 | $698.1K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 463 | $386.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 6,472 | $318.4K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,792 | $279.8K | <0.1% | – |
| METMetlife Inc | Stock | 3,737 | $276.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 750 | $269.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 13,988 | $256.5K | <0.1% | History |
| SHWSherwin Williams Co | COM | 731 | $253.9K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,647 | $235.1K | <0.1% | – |
| DGDollar General Corp | COM | 1,493 | $233.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,331 | $227.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,644 | $223.9K | <0.1% | History |
| SCIService Corp International | COM | 2,742 | $203.5K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 33,611 | $107.9K | <0.1% | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 27,193 | $4.08K | <0.1% | – |