PW

PRIO WEALTH LIMITED PARTNERSHIP

13F
PRIO WEALTH LIMITED PARTNERSHIP
Last update 2024-10-21 266 Stocks (12 new)
Value $3.41 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(8.71%)MSFT(5.31%)NVDA(5.15%)AVGO(4.82%)GOOG(3.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
PRIO WEALTH LIMITED PARTNERSHI... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,276,209
297356.800
-3.41%
8.710
-0.28%
0.010
+3.19%
+17.04%
3389420.991
Hardware
MSFT 		Microsoft Corp
421,052
181178.540
-2.25%
5.310
-0.13%
0.010
+4.17%
+13.11%
3145177.615
Software
NVDA 		NVIDIA Corp
1,446,547
175668.670
-3.27%
5.150
-0.18%
0.010
+36.03%
+199.51%
3637553.700
Semiconductors
AVGO 		Broadcom Inc
954,643
164675.960
-3.50%
4.820
-0.17%
0.020
+18.96%
+59.57%
823048.917
Semiconductors
GOOG 		Alphabet Inc
763,248
127607.510
-2.95%
3.740
-0.13%
0.010
+11.96%
+30.40%
2232618.220
Interactive Media
AMZN 		Amazon.com Inc
583,054
108640.450
-3.04%
3.180
-0.11%
0.010
+25.25%
+37.50%
2196690.950
Retail - Cyclical
WMT 		Walmart Inc
1,222,620
98726.550
-3.45%
2.890
-0.09%
0.020
+24.06%
+63.30%
683170.967
Retail - Defensive
META 		Meta Platforms Inc
142,547
81599.620
-3.81%
2.390
-0.08%
0.010
+13.46%
+65.72%
1476371.384
Interactive Media
JPM 		JPMorgan Chase & Co
372,238
78490.170
-5.57%
2.300
-0.13%
0.010
+16.90%
+44.20%
674442.951
Banks
GOOGL 		Alphabet Inc
469,680
77896.380
-0.88%
2.280
-0.02%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media

PRIO WEALTH LIMITED PARTNERSHIP's Historical Top Holdings Breakdowns

PRIO WEALTH LIMITED PARTNERSHIP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UL 		Unilever PLC2024-09-30Add
+0.35%
●
54.7 ($61.44) 65.59
$57.57
-6.30%
Add 126.7%
331,038
185,014
AAPL 		Apple Inc2024-09-30Reduce
-0.28%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -3.41%
1,276,209
-45,123
GM 		General Motors Co2024-09-30Reduce
-0.19%
●
39.95 ($46.35) 49.9
$57.41
23.86%
Reduce -46.86%
156,980
-138,412
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.18%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Reduce -3.27%
1,446,547
-48,885
AVGO 		Broadcom Inc2024-09-30Reduce
-0.17%
●
136.27 ($160.32) 178.09
$176.22
9.92%
Reduce -3.5%
954,643
-34,667
EL 		The Estee Lauder Companies Inc2024-09-30Reduce
-0.15%
●
84.2 ($94.8) 106.5
$62.74
-33.82%
Reduce -88.7%
6,033
-47,347
MRK 		Merck & Co Inc2024-09-30Reduce
-0.14%
●
111.15 ($118.8) 128.97
$98.58
-17.02%
Reduce -6.63%
541,979
-38,489
TMO 		Thermo Fisher Scientific Inc2024-09-30Reduce
-0.14%
●
531.86 ($591.96) 624.21
$540.75
-8.65%
Reduce -8.87%
84,811
-8,256
GOOG 		Alphabet Inc2024-09-30Reduce
-0.13%
●
149.54 ($169.25) 192.66
$183.32
8.31%
Reduce -2.95%
763,248
-23,191
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.13%
●
194.9 ($210.63) 224.8
$239.56
13.73%
Reduce -5.57%
372,238
-21,938

PRIO WEALTH LIMITED PARTNERSHIP Total Holding History ($B)

To

PRIO WEALTH LIMITED PARTNERSHIP's Asset Allocation

To

PRIO WEALTH LIMITED PARTNERSHIP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PRIO WEALTH LIMITED PARTNERSHIP's Hypothetical Growth since 2024-09-30

PRIO WEALTH LIMITED PARTNERSHIP's Yearly Returns

Year Portfolio % % Excess Gain %

PRIO WEALTH LIMITED PARTNERSHIP's Holdings Heat Map

Size field:

PRIO WEALTH LIMITED PARTNERSHIP's Holdings Bubble Chart

PRIO WEALTH LIMITED PARTNERSHIP News

  • 1

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