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PRIO WEALTH LIMITED PARTNERSHIP13F | |
| PRIO WEALTH LIMITED PARTNERSHIP | |
| Last update 2024-10-21 | 266 Stocks (12 new) |
| Value $3.41 Bil | Turnover 1 % |
PRIO WEALTH LIMITED PARTNERSHI... Top Holdings of 2024-09-30
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| 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 | 297,356.8 | -3.41% | 8.710 | -0.28% | 0.010 | +8.28% | -15.91% | 3,137,718.3 | Hardware | |
MSFT | Microsoft Corp | 421,052 | 181,178.5 | -2.25% | 5.310 | -0.13% | 0.010 | +36.30% | +20.41% | 3,757,713.6 | Software | |
NVDA | NVIDIA Corp | 1,446,547 | 175,668.7 | -3.27% | 5.150 | -0.18% | 0.010 | +63.97% | +27.60% | 4,178,198.2 | Semiconductors | |
AVGO | Broadcom Inc | 954,643 | 164,676.0 | -3.50% | 4.820 | -0.17% | 0.020 | +60.65% | +21.36% | 1,316,266.4 | Semiconductors | |
GOOG | Alphabet Inc | 763,248 | 127,607.5 | -2.95% | 3.740 | -0.13% | 0.010 | +18.45% | -3.17% | 2,224,991.5 | Interactive Media | |
AMZN | Amazon.com Inc | 583,054 | 108,640.4 | -3.04% | 3.180 | -0.11% | 0.010 | +28.14% | +1.83% | 2,371,640.0 | Retail - Cyclical | |
WMT | Walmart Inc | 1,222,620 | 98,726.6 | -3.45% | 2.890 | -0.09% | 0.020 | +4.48% | +5.75% | 758,538.7 | Retail - Defensive | |
META | Meta Platforms Inc | 142,547 | 81,599.6 | -3.81% | 2.390 | -0.08% | 0.010 | +40.00% | +20.21% | 1,766,749.6 | Interactive Media | |
JPM | JPMorgan Chase & Co | 372,238 | 78,490.2 | -5.57% | 2.300 | -0.13% | 0.010 | +24.87% | +20.97% | 784,605.8 | Banks | |
GOOGL | Alphabet Inc | 469,680 | 77,896.4 | -0.88% | 2.280 | -0.02% | 0.000 | +19.70% | -2.94% | 2,230,474.2 | Interactive Media |
PRIO WEALTH LIMITED PARTNERSHIP's Historical Top Holdings Breakdowns
PRIO WEALTH LIMITED PARTNERSHIP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UL | Unilever PLC | 2024-09-30 | Add Add | +0.35% | 54.7 ($61.44) 65.59 | $60.30 | -1.85% | Add 126.7% | 331,038 | 185,014 | |
AAPL | Apple Inc | 2024-09-30 | Reduce Reduce | -0.28% | 207.23 ($223.32) 234.82 | $210.08 | -5.93% | Reduce -3.41% | 1,276,209 | -45,123 | |
GM | General Motors Co | 2024-09-30 | Reduce Reduce | -0.19% | 39.95 ($46.35) 49.9 | $53.20 | 14.79% | Reduce -46.86% | 156,980 | -138,412 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce Reduce | -0.18% | 98.91 ($118.12) 134.91 | $171.38 | 45.09% | Reduce -3.27% | 1,446,547 | -48,885 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce Reduce | -0.17% | 136.27 ($160.32) 178.09 | $280.76 | 75.13% | Reduce -3.5% | 954,643 | -34,667 | |
EL | The Estee Lauder Companies Inc | 2024-09-30 | Reduce Reduce | -0.15% | 84.2 ($94.8) 106.5 | $86.43 | -8.83% | Reduce -88.7% | 6,033 | -47,347 | |
MRK | Merck & Co Inc | 2024-09-30 | Reduce Reduce | -0.14% | 111.15 ($118.8) 128.97 | $82.43 | -30.61% | Reduce -6.63% | 541,979 | -38,489 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Reduce Reduce | -0.14% | 531.86 ($591.96) 624.21 | $417.56 | -29.46% | Reduce -8.87% | 84,811 | -8,256 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce Reduce | -0.13% | 149.54 ($169.25) 192.66 | $183.77 | 8.58% | Reduce -2.95% | 763,248 | -23,191 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce Reduce | -0.13% | 194.9 ($210.63) 224.8 | $285.72 | 35.65% | Reduce -5.57% | 372,238 | -21,938 |
PRIO WEALTH LIMITED PARTNERSHIP Total Holding History ($B)
PRIO WEALTH LIMITED PARTNERSHIP's Asset Allocation
PRIO WEALTH LIMITED PARTNERSHIP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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PRIO WEALTH LIMITED PARTNERSHIP's Holdings Bubble Chart
PRIO WEALTH LIMITED PARTNERSHIP News
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