AI Portfolio Summary
In 2024 Q3, PRIO WEALTH LIMITED PARTNERSHIP maintained a portfolio of 270 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 865.0%. Conversely, PRIO WEALTH LIMITED PARTNERSHIP completely exited their position in REALTY INCOME CORP.
Total Positions
270
Quarter
2024 Q3
Top Holding
AAPL (8.7%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 270
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.71% | 8.30% |
#1
Prev: #1
|
6.0 | -45,123 | -3.4% |
P
S
|
1,276,209 | $297,356,802 | 2007 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.31% | 5.74% |
#2
Prev: #2
|
4.1 | -9,708 | -2.3% |
P
S
|
421,052 | $181,178,537 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.15% | 5.51% |
#3
Prev: #3
|
3.6 | -48,885 | -3.3% |
P
S
|
1,446,547 | $175,668,674 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.82% | 4.74% |
#4
Prev: #4
|
5.4 | 855,712 | 865.0% |
P
S
|
954,643 | $164,675,959 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.74% | 4.30% |
#5
Prev: #5
|
2.5 | -23,191 | -2.9% |
P
S
|
763,248 | $127,607,507 | 2007 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.47% |
#6
Prev: #6
|
1.8 | -18,282 | -3.0% |
P
S
|
583,054 | $108,640,452 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.89% | 2.56% |
#7
1
Prev: #8
|
1.7 | -43,741 | -3.5% |
P
S
|
1,222,620 | $98,726,551 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 2.23% |
#8
2
Prev: #10
|
1.5 | -5,643 | -3.8% |
P
S
|
142,547 | $81,599,619 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.38% |
#9
Prev: #9
|
1.4 | -21,938 | -5.6% |
P
S
|
372,238 | $78,490,172 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.57% |
#10
3
Prev: #7
|
1.4 | -4,179 | -0.9% |
P
S
|
469,680 | $77,896,382 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.05% |
#11
1
Prev: #12
|
1.3 | -549 | -0.4% |
P
S
|
125,197 | $72,216,285 | 2005 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.80% | 2.14% |
#12
1
Prev: #11
|
1.2 | -38,489 | -6.6% |
P
S
|
541,979 | $61,547,182 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.78% | 1.73% |
#13
Prev: #13
|
1.2 | -29,019 | -3.8% |
P
S
|
725,424 | $60,790,531 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.61% | 1.51% |
#14
3
Prev: #17
|
1.1 | -3,221 | -0.7% |
P
S
|
483,269 | $55,097,508 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.54% |
#15
Prev: #15
|
1.1 | -1,293 | -0.7% |
P
S
|
195,038 | $53,625,786 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.57% | 1.62% |
#16
2
Prev: #14
|
1.1 | -16,551 | -1.2% |
P
S
|
1,350,154 | $53,574,117 | 1999 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.54% | 1.53% |
#17
1
Prev: #16
|
1.1 | -8,256 | -8.9% |
P
S
|
84,811 | $52,461,543 | 2000 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.49% | 1.28% |
#18
5
Prev: #23
|
1.1 | -8,394 | -2.0% |
P
S
|
418,644 | $50,722,851 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.34% |
#19
1
Prev: #20
|
1.1 | -675 | -0.2% |
P
S
|
306,713 | $49,705,974 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.40% | 1.38% |
#20
1
Prev: #19
|
1.1 | -5,488 | -5.4% |
P
S
|
96,492 | $47,774,398 | 2006 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.39% | 1.40% |
#21
3
Prev: #18
|
1.1 | -1,266 | -0.4% |
P
S
|
289,150 | $47,443,732 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.34% | 1.30% |
#22
Prev: #22
|
1.0 | -285 | -0.4% |
P
S
|
79,586 | $45,663,247 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.26% | 1.13% |
#23
2
Prev: #25
|
1.0 | -4,049 | -3.7% |
P
S
|
106,455 | $43,135,566 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.16% | 1.33% |
#24
3
Prev: #21
|
1.0 | -3,965 | -1.3% |
P
S
|
296,708 | $39,738,075 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.15% | 1.11% |
#25
2
Prev: #27
|
1.0 | -3,686 | -1.0% |
P
S
|
378,356 | $39,277,116 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.0 | -8,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.0 | -16,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.0 | -6,594 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.0 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 270 holdings