2024 Q3 Portfolio Activity
In 2024 Q3, PRIO WEALTH LIMITED PARTNERSHIP maintained a portfolio of 270 distinct positions. The most significant new addition was APTARGROUP INC, now representing 0.01% of the total fund value. They heavily accumulated shares in UNILEVER PLC, increasing the position by 126.7%.
Position History
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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:
Showing 1-50 of 270
PRIO WEALTH LIMITED PARTNERSHIP Full Holdings List — 2024 Q3
| 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.) | |||
|
IJH
ISHARES TR
|
ETF | 1.15% | 1.08% |
#26
2
Prev: #28
|
1.0 |
—
|
9,456 | 1.5% |
P
S
|
630,242 | $39,276,671 | 2006 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.14% | 1.04% |
#27
2
Prev: #29
|
1.0 |
—
|
-489 | -0.5% |
P
S
|
92,886 | $38,763,970 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.10% | 1.13% |
#28
2
Prev: #26
|
0.9 |
—
|
-1,061 | -0.4% |
P
S
|
277,468 | $37,466,471 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.09% | 1.16% |
#29
5
Prev: #24
|
0.9 |
—
|
-2,747 | -1.5% |
P
S
|
179,080 | $37,177,062 | 2001 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 0.91% |
#30
1
Prev: #31
|
0.9 |
—
|
1,255 | 0.9% |
P
S
|
141,748 | $33,623,953 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.94% | 0.94% |
#31
1
Prev: #30
|
0.9 |
—
|
-2,356 | -1.7% |
P
S
|
132,678 | $31,988,774 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.87% | 0.82% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,341 | -0.5% |
P
S
|
284,636 | $29,585,082 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.79% |
#33
4
Prev: #37
|
0.8 |
—
|
262 | 0.5% |
P
S
|
53,255 | $28,101,073 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.82% | 0.80% |
#34
2
Prev: #36
|
0.8 |
—
|
-2,070 | -1.6% |
P
S
|
125,241 | $27,939,958 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.79% | 0.87% |
#35
3
Prev: #32
|
0.8 |
—
|
-740 | -1.7% |
P
S
|
43,542 | $27,039,841 | 2003 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 0.68% |
#36
3
Prev: #39
|
0.8 |
—
|
-4,582 | -2.8% |
P
S
|
156,403 | $26,651,072 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.73% | 0.68% |
#37
3
Prev: #40
|
0.8 |
—
|
-3,642 | -1.4% |
P
S
|
250,583 | $25,052,315 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.73% | 0.66% |
#38
3
Prev: #41
|
0.8 |
—
|
-3,618 | -1.3% |
P
S
|
277,190 | $24,955,416 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.69% | 0.86% |
#39
6
Prev: #33
|
0.8 |
—
|
-2,785 | -1.4% |
P
S
|
199,113 | $23,708,385 | 1999 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.69% | 0.74% |
#40
2
Prev: #38
|
0.8 |
—
|
-1,274 | -1.1% |
P
S
|
114,365 | $23,640,390 | 1999 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.61% |
#41
2
Prev: #43
|
0.8 |
—
|
-943 | -1.9% |
P
S
|
49,122 | $22,608,893 | 2009 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.66% | 0.84% |
#42
8
Prev: #34
|
0.8 |
—
|
-486 | -1.8% |
P
S
|
27,020 | $22,514,415 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.65% | 0.63% |
#43
1
Prev: #42
|
0.8 |
—
|
-2,300 | -2.6% |
P
S
|
86,995 | $22,212,462 | 2003 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.65% | 0.56% |
#44
2
Prev: #46
|
0.8 |
—
|
-4,590 | -1.9% |
P
S
|
234,766 | $22,032,795 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.63% | 0.24% |
#45
30
Prev: #75
|
3.3 |
—
|
185,014 | 126.7% |
P
S
|
331,038 | $21,504,229 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.58% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
459 | 0.1% |
P
S
|
313,816 | $19,770,406 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.56% | 0.58% |
#47
2
Prev: #45
|
0.7 |
—
|
-6,045 | -7.9% |
P
S
|
70,162 | $19,204,060 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.51% |
#48
1
Prev: #49
|
0.7 |
—
|
1,570 | 2.2% |
P
S
|
72,787 | $19,203,491 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.56% | 0.54% |
#49
1
Prev: #48
|
0.7 |
—
|
-216 | -0.6% |
P
S
|
33,445 | $19,052,493 | 2010 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.55% | 0.50% |
#50
Prev: #50
|
0.7 |
—
|
-1,924 | -2.0% |
P
S
|
95,555 | $18,669,465 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 270 holdings