PRIO WEALTH LIMITED PARTNERSHIP current holdings: USA Stocks
PRIO WEALTH LIMITED PARTNERSHIP reported $2.99 billion in share positions in stocks (listed in the US), 196 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, NVDA.
- AAPL: Country of operation United States; Class COM; Shares 1,276,209; Value $297,356,802.
- MSFT: Country of operation United States; Class COM; Shares 421,052; Value $181,178,537.
- NVDA: Country of operation United States; Class COM; Shares 1,446,547; Value $175,668,674.
- AVGO: Country of operation United States; Class COM; Shares 954,643; Value $164,675,959.
Form 13F-HR as filed (SEC CIK 1008929): quarter ended 2024-09-30, filed 2024-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 1,276,209 | $297,356,802 | 9.78% | 2024-09-30 | 2024-10-21 | |
| MSFT MICROSOFT CORP | United States | COM | 421,052 | $181,178,537 | 5.96% | 2024-09-30 | 2024-10-21 | +18.28% |
| NVDA NVIDIA CORPORATION | United States | COM | 1,446,547 | $175,668,674 | 5.78% | 2024-09-30 | 2024-10-21 | +87.10% |
| AVGO BROADCOM INC | United States | COM | 954,643 | $164,675,959 | 5.41% | 2024-09-30 | 2024-10-21 | +105.86% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 763,248 | $127,607,507 | 4.20% | 2024-09-30 | 2024-10-21 | +101.76% |
| AMZN AMAZON COM INC | United States | COM | 583,054 | $108,640,452 | 3.57% | 2024-09-30 | 2024-10-21 | +32.38% |
| WMT WALMART INC | United States | COM | 1,222,620 | $98,726,551 | 3.25% | 2024-09-30 | 2024-10-21 | +32.26% |
| META META PLATFORMS INC | United States | CL A | 142,547 | $81,599,619 | 2.68% | 2024-09-30 | 2024-10-21 | +29.06% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 372,238 | $78,490,172 | 2.58% | 2024-09-30 | 2024-10-21 | +58.86% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 469,680 | $77,896,382 | 2.56% | 2024-09-30 | 2024-10-21 | +105.56% |
| MRK MERCK & CO INC | United States | COM | 541,979 | $61,547,182 | 2.02% | 2024-09-30 | 2024-10-21 | +31.45% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 725,424 | $60,790,531 | 2.00% | 2024-09-30 | 2024-10-21 | -47.64% |
| ABT ABBOTT LABS | United States | COM | 483,269 | $55,097,508 | 1.81% | 2024-09-30 | 2024-10-21 | -11.46% |
| V VISA INC | United States | COM CL A | 195,038 | $53,625,786 | 1.76% | 2024-09-30 | 2024-10-21 | +33.07% |
| BAC BANK AMERICA CORP | United States | COM | 1,350,154 | $53,574,117 | 1.76% | 2024-09-30 | 2024-10-21 | +38.51% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 84,811 | $52,461,543 | 1.72% | 2024-09-30 | 2024-10-21 | +9.87% |
| RTX RTX CORPORATION | United States | COM | 418,644 | $50,722,851 | 1.67% | 2024-09-30 | 2024-10-21 | +54.29% |
| JNJ JOHNSON & JOHNSON | United States | COM | 306,713 | $49,705,974 | 1.63% | 2024-09-30 | 2024-10-21 | +65.11% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 96,492 | $47,774,398 | 1.57% | 2024-09-30 | 2024-10-21 | +85.06% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 289,150 | $47,443,732 | 1.56% | 2024-09-30 | 2024-10-21 | +270.29% |
| HD HOME DEPOT INC | United States | COM | 106,455 | $43,135,566 | 1.42% | 2024-09-30 | 2024-10-21 | -28.91% |
| TER TERADYNE INC | United States | COM | 296,708 | $39,738,075 | 1.31% | 2024-09-30 | 2024-10-21 | +200.92% |
| CL COLGATE PALMOLIVE CO | United States | COM | 378,356 | $39,277,116 | 1.29% | 2024-09-30 | 2024-10-21 | -16.71% |
| DE DEERE & CO | United States | COM | 92,886 | $38,763,970 | 1.27% | 2024-09-30 | 2024-10-21 | +63.06% |
| XYL XYLEM INC | United States | COM | 277,468 | $37,466,471 | 1.23% | 2024-09-30 | 2024-10-21 | -25.25% |
| WM WASTE MGMT INC DEL | United States | COM | 179,080 | $37,177,062 | 1.22% | 2024-09-30 | 2024-10-21 | -0.25% |
| BDX BECTON DICKINSON & CO | United States | COM | 132,678 | $31,988,774 | 1.05% | 2024-09-30 | 2024-10-21 | -3.99% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 284,636 | $29,585,082 | 0.97% | 2024-09-30 | 2024-10-21 | -36.86% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 125,241 | $27,939,958 | 0.92% | 2024-09-30 | 2024-10-21 | -23.61% |
| INTU INTUIT | United States | COM | 43,542 | $27,039,841 | 0.89% | 2024-09-30 | 2024-10-21 | -56.84% |
| ORCL ORACLE CORP | United States | COM | 156,403 | $26,651,072 | 0.88% | 2024-09-30 | 2024-10-21 | -19.14% |
| ALC ALCON AG | ORD SHS | 250,583 | $25,052,315 | 0.82% | 2024-09-30 | 2024-10-21 | -34.61% | |
| MDT MEDTRONIC PLC | Ireland | SHS | 277,190 | $24,955,416 | 0.82% | 2024-09-30 | 2024-10-21 | -3.27% |
| HONZZZZ HONEYWELL INTL INC | COM | 114,365 | $23,640,390 | 0.78% | 2024-09-30 | 2024-10-21 | ||
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 49,122 | $22,608,893 | 0.74% | 2024-09-30 | 2024-10-21 | ||
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 27,020 | $22,514,415 | 0.74% | 2024-09-30 | 2024-10-21 | +120.15% | |
| ECL ECOLAB INC | United States | COM | 86,995 | $22,212,462 | 0.73% | 2024-09-30 | 2024-10-21 | +8.83% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 234,766 | $22,032,795 | 0.72% | 2024-09-30 | 2024-10-21 | -29.18% |
| CRM SALESFORCE INC | United States | COM | 70,162 | $19,204,060 | 0.63% | 2024-09-30 | 2024-10-21 | -17.68% |
| ZTS ZOETIS INC | United States | CL A | 95,555 | $18,669,465 | 0.61% | 2024-09-30 | 2024-10-21 | -64.02% |
| DIS DISNEY WALT CO | United States | COM | 188,471 | $18,129,026 | 0.60% | 2024-09-30 | 2024-10-21 | +9.59% |
| GWW GRAINGER W W INC | United States | COM | 16,097 | $16,721,602 | 0.55% | 2024-09-30 | 2024-10-21 | +20.20% |
| NKE NIKE INC | United States | CL B | 181,807 | $16,071,748 | 0.53% | 2024-09-30 | 2024-10-21 | -59.46% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 112,812 | $15,380,844 | 0.51% | 2024-09-30 | 2024-10-21 | -31.11% |
| CAT CATERPILLAR INC | United States | COM | 38,521 | $15,066,334 | 0.50% | 2024-09-30 | 2024-10-21 | +111.35% |
| CME CME GROUP INC | United States | COM | 68,120 | $15,030,775 | 0.49% | 2024-09-30 | 2024-10-21 | +19.29% |
| ADSK AUTODESK INC | United States | COM | 53,352 | $14,697,409 | 0.48% | 2024-09-30 | 2024-10-21 | -26.25% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 55,357 | $14,507,404 | 0.48% | 2024-09-30 | 2024-10-21 | +1.91% |
| DHR DANAHER CORPORATION | United States | COM | 49,849 | $13,858,941 | 0.46% | 2024-09-30 | 2024-10-21 | -18.67% |
| ABNB AIRBNB INC | United States | COM CL A | 109,205 | $13,848,287 | 0.46% | 2024-09-30 | 2024-10-21 | +23.78% |
| XOMXXXX EXXON MOBIL CORP | COM | 116,303 | $13,633,006 | 0.45% | 2024-09-30 | 2024-10-21 | ||
| TJX TJX COS INC NEW | United States | COM | 111,838 | $13,145,439 | 0.43% | 2024-09-30 | 2024-10-21 | +13.83% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 23,304 | $12,967,278 | 0.43% | 2024-09-30 | 2024-10-21 | -37.20% |
| FISV FISERV INC | United States | COM | 71,928 | $12,921,866 | 0.42% | 2024-09-30 | 2024-10-21 | — split 2025-10-29, ratio not on file |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 43,686 | $12,089,190 | 0.40% | 2024-09-30 | 2024-10-21 | -5.40% |
| PEP PEPSICO INC | United States | COM | 70,798 | $12,039,173 | 0.40% | 2024-09-30 | 2024-10-21 | -24.32% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 30,750 | $10,869,510 | 0.36% | 2024-09-30 | 2024-10-21 | -49.89% | |
| ROST ROSS STORES INC | United States | COM | 71,876 | $10,818,057 | 0.36% | 2024-09-30 | 2024-10-21 | +55.74% |
| PG PROCTER AND GAMBLE CO | United States | COM | 58,213 | $10,082,441 | 0.33% | 2024-09-30 | 2024-10-21 | -14.36% |
| MCD MCDONALDS CORP | United States | COM | 32,560 | $9,914,709 | 0.33% | 2024-09-30 | 2024-10-21 | -23.16% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 124,529 | $9,174,044 | 0.30% | 2024-09-30 | 2024-10-21 | -19.48% |
| AXP AMERICAN EXPRESS CO | United States | COM | 33,113 | $8,980,246 | 0.30% | 2024-09-30 | 2024-10-21 | +12.61% |
| ABBV ABBVIE INC | United States | COM | 42,748 | $8,441,860 | 0.28% | 2024-09-30 | 2024-10-21 | +33.32% |
| AMGN AMGEN INC | United States | COM | 25,430 | $8,193,801 | 0.27% | 2024-09-30 | 2024-10-21 | +31.48% |
| KO COCA COLA CO | United States | COM | 109,045 | $7,835,963 | 0.26% | 2024-09-30 | 2024-10-21 | +20.85% |
| GM GENERAL MTRS CO | United States | COM | 156,980 | $7,038,984 | 0.23% | 2024-09-30 | 2024-10-21 | +79.46% |
| COST COSTCO WHSL CORP NEW | United States | COM | 6,814 | $6,040,748 | 0.20% | 2024-09-30 | 2024-10-21 | +4.29% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 88,688 | $5,852,522 | 0.19% | 2024-09-30 | 2024-10-21 | +33.47% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 26,378 | $5,831,719 | 0.19% | 2024-09-30 | 2024-10-21 | -0.49% |
| MMM 3M CO | United States | COM | 39,115 | $5,347,021 | 0.18% | 2024-09-30 | 2024-10-21 | +23.26% |
| EMR EMERSON ELEC CO | United States | COM | 43,236 | $4,728,738 | 0.16% | 2024-09-30 | 2024-10-21 | +43.77% |
| GE GE AEROSPACE | United States | COM NEW | 23,589 | $4,448,494 | 0.15% | 2024-09-30 | 2024-10-21 | +68.57% |
| LIN LINDE PLC | United Kingdom | SHS | 9,085 | $4,332,274 | 0.14% | 2024-09-30 | 2024-10-21 | -0.73% |
| APD AIR PRODS & CHEMS INC | United States | COM | 14,307 | $4,259,767 | 0.14% | 2024-09-30 | 2024-10-21 | -6.23% |
| UNP UNION PAC CORP | United States | COM | 16,003 | $3,944,420 | 0.13% | 2024-09-30 | 2024-10-21 | +11.23% |
| INDB INDEPENDENT BK CORP MASS | United States | COM | 65,600 | $3,878,928 | 0.13% | 2024-09-30 | 2024-10-21 | +32.18% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 19,562 | $3,771,750 | 0.12% | 2024-09-30 | 2024-10-21 | -34.17% | |
| CVX CHEVRON CORP NEW | United States | COM | 25,521 | $3,758,478 | 0.12% | 2024-09-30 | 2024-10-21 | +38.78% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 46,501 | $3,742,866 | 0.12% | 2024-09-30 | 2024-10-21 | -31.20% |
| CVS CVS HEALTH CORP | United States | COM | 55,515 | $3,490,784 | 0.11% | 2024-09-30 | 2024-10-21 | +38.52% |
| GILD GILEAD SCIENCES INC | United States | COM | 39,360 | $3,299,943 | 0.11% | 2024-09-30 | 2024-10-21 | +80.44% |
| CB CHUBB LIMITED | COM | 11,246 | $3,243,136 | 0.11% | 2024-09-30 | 2024-10-21 | +15.15% | |
| IDXX IDEXX LABS INC | United States | COM | 5,572 | $2,815,086 | 0.09% | 2024-09-30 | 2024-10-21 | +5.59% |
| ADBE ADOBE INC | United States | COM | 5,332 | $2,760,803 | 0.09% | 2024-09-30 | 2024-10-21 | -54.97% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 646 | $2,721,030 | 0.09% | 2024-09-30 | 2024-10-21 | -3.64% |
| TSLA TESLA INC | United States | COM | 9,098 | $2,380,310 | 0.08% | 2024-09-30 | 2024-10-21 | +34.86% |
| PCAR PACCAR INC | United States | COM | 23,955 | $2,363,880 | 0.08% | 2024-09-30 | 2024-10-21 | +13.30% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 16,255 | $2,312,760 | 0.08% | 2024-09-30 | 2024-10-21 | -30.43% |
| EBAY EBAY INC. | United States | COM | 35,305 | $2,298,709 | 0.08% | 2024-09-30 | 2024-10-21 | +61.59% |
| WAT WATERS CORP | United States | COM | 6,040 | $2,173,736 | 0.07% | 2024-09-30 | 2024-10-21 | +23.17% |
| LLY ELI LILLY & CO | United States | COM | 2,411 | $2,136,107 | 0.07% | 2024-09-30 | 2024-10-21 | +33.71% |
| SYY SYSCO CORP | United States | COM | 26,300 | $2,052,978 | 0.07% | 2024-09-30 | 2024-10-21 | +0.55% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 16,700 | $1,979,618 | 0.07% | 2024-09-30 | 2024-10-21 | +355.20% |
| SYK STRYKER CORPORATION | United States | COM | 5,326 | $1,924,071 | 0.06% | 2024-09-30 | 2024-10-21 | -22.83% |
| CMCSA COMCAST CORP NEW | United States | CL A | 46,046 | $1,923,346 | 0.06% | 2024-09-30 | 2024-10-21 | -44.83% |
| LOW LOWES COS INC | United States | COM | 6,764 | $1,832,030 | 0.06% | 2024-09-30 | 2024-10-21 | -30.86% |
| CSX CSX CORP | United States | COM | 52,668 | $1,818,627 | 0.06% | 2024-09-30 | 2024-10-21 | +35.91% |
| GEV GE VERNOVA INC | United States | COM | 7,112 | $1,813,418 | 0.06% | 2024-09-30 | 2024-10-21 | +277.48% |
| DOV DOVER CORP | United States | COM | 9,131 | $1,750,785 | 0.06% | 2024-09-30 | 2024-10-21 | -1.06% |
| BX BLACKSTONE INC | United States | COM | 11,266 | $1,725,129 | 0.06% | 2024-09-30 | 2024-10-21 | -25.55% |
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