# PRIO WEALTH LIMITED PARTNERSHIP

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1008929. Source: https://holderbook.com/funds/1008929-prio-wealth-limited-partnership/

- Reported value: $3.4B
- Positions: 266
- Weight of the ten largest: 40.8%
- Filed: 2024-10-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $297.4M | 1,276,209 | 8.7% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $181.2M | 421,052 | 5.3% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $175.7M | 1,446,547 | 5.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $164.7M | 954,643 | 4.8% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $127.6M | 763,248 | 3.7% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $108.6M | 583,054 | 3.2% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $98.7M | 1,222,620 | 2.9% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $81.6M | 142,547 | 2.4% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $78.5M | 372,238 | 2.3% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $77.9M | 469,680 | 2.3% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $72.2M | 125,197 | 2.1% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $61.5M | 541,979 | 1.8% | 24 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $60.8M | 725,424 | 1.8% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $55.1M | 483,269 | 1.6% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $53.6M | 195,038 | 1.6% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $53.6M | 1,350,154 | 1.6% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $52.5M | 84,811 | 1.5% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $50.7M | 418,644 | 1.5% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $49.7M | 306,713 | 1.5% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $47.8M | 96,492 | 1.4% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $47.4M | 289,150 | 1.4% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $45.7M | 79,586 | 1.3% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $43.1M | 106,455 | 1.3% | 24 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $39.7M | 296,708 | 1.2% | 21 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $39.3M | 378,356 | 1.2% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $39.3M | 630,242 | 1.2% | 24 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $38.8M | 92,886 | 1.1% | 24 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $37.5M | 277,468 | 1.1% | 24 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $37.2M | 179,080 | 1.1% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $33.6M | 141,748 | 1.0% | 23 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $32.0M | 132,678 | 0.9% | 24 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $29.6M | 284,636 | 0.9% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.1M | 53,255 | 0.8% | 24 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $27.9M | 125,241 | 0.8% | 24 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $27.0M | 43,542 | 0.8% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.7M | 156,403 | 0.8% | 24 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $25.1M | 250,583 | 0.7% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $25.0M | 277,190 | 0.7% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $23.7M | 199,113 | 0.7% | 24 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $23.6M | 114,365 | 0.7% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.6M | 49,122 | 0.7% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.5M | 27,020 | 0.7% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $22.2M | 86,995 | 0.7% | 24 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $22.0M | 234,766 | 0.6% | 7 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $21.5M | 331,038 | 0.6% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $19.8M | 313,816 | 0.6% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $19.2M | 70,162 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.2M | 72,787 | 0.6% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $19.1M | 33,445 | 0.6% | 24 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $18.7M | 95,555 | 0.5% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.1M | 155,159 | 0.5% | 24 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.1M | 188,471 | 0.5% | 24 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $16.7M | 16,097 | 0.5% | 24 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $16.1M | 181,807 | 0.5% | 24 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $15.8M | 200,221 | 0.5% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $15.4M | 112,812 | 0.5% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.1M | 38,521 | 0.4% | 24 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $15.0M | 68,120 | 0.4% | 24 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $14.7M | 53,352 | 0.4% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $14.5M | 55,357 | 0.4% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $13.9M | 49,849 | 0.4% | 24 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $13.8M | 109,205 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.6M | 116,303 | 0.4% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $13.1M | 111,838 | 0.4% | 24 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $13.0M | 23,304 | 0.4% | 24 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $12.9M | 71,928 | 0.4% | 24 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $12.1M | 43,686 | 0.4% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $12.0M | 70,798 | 0.4% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.9M | 30,750 | 0.3% | 24 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $10.8M | 71,876 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.1M | 58,213 | 0.3% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.9M | 32,560 | 0.3% | 24 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.2M | 124,529 | 0.3% | 24 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.0M | 33,113 | 0.3% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.4M | 42,748 | 0.2% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.2M | 25,430 | 0.2% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.8M | 109,045 | 0.2% | 24 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $7.0M | 156,980 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.0M | 6,814 | 0.2% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.9M | 110,883 | 0.2% | 24 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $5.9M | 88,688 | 0.2% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.8M | 26,378 | 0.2% | 24 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.3M | 39,115 | 0.2% | 24 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $5.0M | 35,569 | 0.1% | 24 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.7M | 43,236 | 0.1% | 24 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $4.5M | 79,019 | 0.1% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.4M | 23,589 | 0.1% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.3M | 9,085 | 0.1% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.3M | 14,307 | 0.1% | 24 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.1M | 90,730 | 0.1% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.9M | 16,003 | 0.1% | 24 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $3.9M | 65,600 | 0.1% | 24 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $3.8M | 19,562 | 0.1% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 25,521 | 0.1% | 24 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.7M | 46,501 | 0.1% | 18 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.5M | 55,515 | 0.1% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.5M | 5 | 0.1% | 24 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.3M | 39,360 | 0.1% | 24 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.2M | 11,246 | 0.1% | 24 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.8M | 5,572 | 0.1% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |
| Q2 2024 | +5.2% | +4.0% | +1.2% | 100% |
| Q1 2024 | +11.2% | +10.0% | +1.2% | 100% |
| Q4 2023 | +11.9% | +11.2% | +0.7% | 100% |
| Q3 2023 | -4.8% | -3.6% | -1.2% | 100% |
| Q2 2023 | +9.1% | +8.3% | +0.8% | 100% |
| Q1 2023 | +8.3% | +7.0% | +1.3% | 100% |
| Q4 2022 | +8.5% | +7.1% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $3.4B | 266 |
| Q2 2024 | $3.4B | 258 |
| Q1 2024 | $3.5B | 268 |
| Q4 2023 | $2.9B | 257 |
| Q3 2023 | $2.6B | 248 |
| Q2 2023 | $2.8B | 252 |
| Q1 2023 | $2.6B | 246 |
| Q4 2022 | $2.5B | 247 |
| Q3 2022 | $2.3B | 245 |
| Q2 2022 | $2.5B | 252 |
| Q1 2022 | $3.0B | 263 |
| Q4 2021 | $3.3B | 272 |