PRIO WEALTH LIMITED PARTNERSHIP

Boston, MA · CIK 1008929 · 13F filing filed 2024-10-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$3.4bn reported value +1.8% vs Q2 2024

266positions

40.8%in top 10

12 new 36 added 115 reduced 4 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	1,276,209	$297.4m8.71%	8.71%	Reduced -45.1k	-45,123 -3.4%
2	MICROSOFT CORP COM MSFT	MSFT	421,052	$181.2m5.31%	5.31%	Reduced -9.7k	-9,708 -2.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,446,547	$175.7m5.15%	5.15%	Reduced -48.9k	-48,885 -3.3%
4	BROADCOM INC COM AVGO	AVGO	954,643	$164.7m4.82%	4.82%	Reduced -34.7k	-34,667 -3.5%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	763,248	$127.6m3.74%	3.74%	Reduced -23.2k	-23,191 -3.0%
6	AMAZON COM INC COM AMZN	AMZN	583,054	$108.6m3.18%	3.18%	Reduced -18.3k	-18,282 -3.0%
7	WALMART INC COM WMT	WMT	1,222,620	$98.7m2.89%	2.89%	Reduced -43.7k	-43,741 -3.5%
8	META PLATFORMS INC CL A META	META	142,547	$81.6m2.39%	2.39%	Reduced -5.6k	-5,643 -3.8%
9	JPMORGAN CHASE & CO COM JPM	JPM	372,238	$78.5m2.30%	2.30%	Reduced -21.9k	-21,938 -5.6%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	469,680	$77.9m2.28%	2.28%	Reduced -4.2k	-4,179 -0.9%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	125,197	$72.2m2.12%	2.12%	Reduced -549	-549 -0.4%
12	MERCK & CO INC COM MRK	MRK	541,979	$61.5m1.80%	1.80%	Reduced -38.5k	-38,489 -6.6%
13	BOSTON SCIENTIFIC CORP COM BSX	BSX	725,424	$60.8m1.78%	1.78%	Reduced -29.0k	-29,019 -3.9%
14	ABBOTT LABS COM ABT	ABT	483,269	$55.1m1.61%	1.61%	Reduced -3.2k	-3,221 -0.7%
15	VISA INC COM CL A V	V	195,038	$53.6m1.57%	1.57%	Reduced -1.3k	-1,293 -0.7%
16	BANK AMERICA CORP COM BAC	BAC	1,350,154	$53.6m1.57%	1.57%	Reduced -16.6k	-16,551 -1.2%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	84,811	$52.5m1.54%	1.54%	Reduced -8.3k	-8,256 -8.9%
18	RTX CORPORATION COM RTX	RTX	418,644	$50.7m1.49%	1.49%	Reduced -8.4k	-8,394 -2.0%
19	JOHNSON & JOHNSON COM JNJ	JNJ	306,713	$49.7m1.46%	1.46%	Reduced -675	-675 -0.2%
20	GOLDMAN SACHS GROUP INC COM GS	GS	96,492	$47.8m1.40%	1.40%	Reduced -5.5k	-5,488 -5.4%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	289,150	$47.4m1.39%	1.39%	Reduced -1.3k	-1,266 -0.4%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	79,586	$45.7m1.34%	1.34%	Reduced -285	-285 -0.4%
23	HOME DEPOT INC COM HD	HD	106,455	$43.1m1.26%	1.26%	Reduced -4.0k	-4,049 -3.7%
24	TERADYNE INC COM TER	TER	296,708	$39.7m1.16%	1.16%	Reduced -4.0k	-3,965 -1.3%
25	COLGATE PALMOLIVE CO COM CL	CL	378,356	$39.3m1.15%	1.15%	Reduced -3.7k	-3,686 -1.0%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	630,242	$39.3m1.15%	1.15%	Added +9.5k	+9,456 1.5%
27	DEERE & CO COM DE	DE	92,886	$38.8m1.14%	1.14%	Reduced -489	-489 -0.5%
28	XYLEM INC COM XYL	XYL	277,468	$37.5m1.10%	1.10%	Reduced -1.1k	-1,061 -0.4%
29	WASTE MGMT INC DEL COM WM	WM	179,080	$37.2m1.09%	1.09%	Reduced -2.7k	-2,747 -1.5%
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	141,748	$33.6m0.99%	0.99%	Added +1.3k	+1,255 0.9%
31	BECTON DICKINSON & CO COM BDX	BDX	132,678	$32.0m0.94%	0.94%	Reduced -2.4k	-2,356 -1.7%
32	OTIS WORLDWIDE CORP COM OTIS	OTIS	284,636	$29.6m0.87%	0.87%	Reduced -1.3k	-1,341 -0.5%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	53,255	$28.1m0.82%	0.82%	Added +262	+262 0.5%
34	MARSH & MCLENNAN COS INC COM MRSH	MRSH	125,241	$27.9m0.82%	0.82%	Reduced -2.1k	-2,070 -1.6%
35	INTUIT COM INTU	INTU	43,542	$27.0m0.79%	0.79%	Reduced -740	-740 -1.7%
36	ORACLE CORP COM ORCL	ORCL	156,403	$26.7m0.78%	0.78%	Reduced -4.6k	-4,582 -2.9%
37	ALCON AG ORD SHS ALC	ALC	250,583	$25.1m0.73%	0.73%	Reduced -3.6k	-3,642 -1.4%
38	MEDTRONIC PLC SHS MDT	MDT	277,190	$25.0m0.73%	0.73%	Reduced -3.6k	-3,618 -1.3%
39	NOVO-NORDISK A S ADR NVO	NVO	199,113	$23.7m0.69%	0.69%	Reduced -2.8k	-2,785 -1.4%
40	HONEYWELL INTL INC COM COM		114,365	$23.6m0.69%	0.69%	Reduced -1.3k	-1,274 -1.1%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	49,122	$22.6m0.66%	0.66%	Reduced -943	-943 -1.9%
42	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	27,020	$22.5m0.66%	0.66%	Reduced -486	-486 -1.8%
43	ECOLAB INC COM ECL	ECL	86,995	$22.2m0.65%	0.65%	Reduced -2.3k	-2,300 -2.6%
44	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	234,766	$22.0m0.65%	0.65%	Reduced -4.6k	-4,590 -1.9%
45	UNILEVER PLC SPON ADR NEW SPON ADR NEW		331,038	$21.5m0.63%	0.63%	Added +185.0k	+185,014 126.7%
46	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	313,816	$19.8m0.58%	0.58%	Added +459	+459 0.1%
47	SALESFORCE INC COM CRM	CRM	70,162	$19.2m0.56%	0.56%	Reduced -6.0k	-6,045 -7.9%
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	72,787	$19.2m0.56%	0.56%	Added +1.6k	+1,570 2.2%
49	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	33,445	$19.1m0.56%	0.56%	Reduced -216	-216 -0.6%
50	ZOETIS INC CL A ZTS	ZTS	95,555	$18.7m0.55%	0.55%	Reduced -1.9k	-1,924 -2.0%
51	ISHARES TR CORE S&P SCP ETF IJR	IJR	155,159	$18.1m0.53%	0.53%	Added +3.3k	+3,330 2.2%
52	DISNEY WALT CO COM DIS	DIS	188,471	$18.1m0.53%	0.53%	Reduced -13.9k	-13,907 -6.9%
53	GRAINGER W W INC COM GWW	GWW	16,097	$16.7m0.49%	0.49%	Unchanged
54	NIKE INC CL B NKE	NKE	181,807	$16.1m0.47%	0.47%	Reduced -878	-878 -0.5%
55	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	200,221	$15.8m0.46%	0.46%	Reduced -3.1k	-3,072 -1.5%
56	UNITED PARCEL SERVICE INC CL B UPS	UPS	112,812	$15.4m0.45%	0.45%	Reduced -7.3k	-7,328 -6.1%
57	CATERPILLAR INC COM CAT	CAT	38,521	$15.1m0.44%	0.44%	Reduced -150	-150 -0.4%
58	CME GROUP INC COM CME	CME	68,120	$15.0m0.44%	0.44%	Reduced -2.7k	-2,672 -3.8%
59	AUTODESK INC COM ADSK	ADSK	53,352	$14.7m0.43%	0.43%	Added +672	+672 1.3%
60	ILLINOIS TOOL WKS INC COM ITW	ITW	55,357	$14.5m0.43%	0.43%	Reduced -5.0k	-4,995 -8.3%
61	DANAHER CORPORATION COM DHR	DHR	49,849	$13.9m0.41%	0.41%	Added +294	+294 0.6%
62	AIRBNB INC COM CL A ABNB	ABNB	109,205	$13.8m0.41%	0.41%	Reduced -1.2k	-1,227 -1.1%
63	EXXON MOBIL CORP COM XOM	XOM	116,303	$13.6m0.40%	0.40%	Reduced -1.5k	-1,541 -1.3%
64	TJX COS INC NEW COM TJX	TJX	111,838	$13.1m0.39%	0.39%	Added +1.4k	+1,365 1.2%
65	ROPER TECHNOLOGIES INC COM ROP	ROP	23,304	$13.0m0.38%	0.38%	Reduced -19	-19 -0.1%
66	FISERV INC COM FISV	FISV	71,928	$12.9m0.38%	0.38%	Reduced -2.0k	-2,030 -2.7%
67	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	43,686	$12.1m0.35%	0.35%	Reduced -2.6k	-2,554 -5.5%
68	PEPSICO INC COM PEP	PEP	70,798	$12.0m0.35%	0.35%	Reduced -9.8k	-9,769 -12.1%
69	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	30,750	$10.9m0.32%	0.32%	Reduced -470	-470 -1.5%
70	ROSS STORES INC COM ROST	ROST	71,876	$10.8m0.32%	0.32%	Added +1.6k	+1,650 2.4%
71	PROCTER AND GAMBLE CO COM PG	PG	58,213	$10.1m0.30%	0.30%	Reduced -785	-785 -1.3%
72	MCDONALDS CORP COM MCD	MCD	32,560	$9.9m0.29%	0.29%	Reduced -3.5k	-3,510 -9.7%
73	MONDELEZ INTL INC CL A MDLZ	MDLZ	124,529	$9.2m0.27%	0.27%	Reduced -6.2k	-6,151 -4.7%
74	AMERICAN EXPRESS CO COM AXP	AXP	33,113	$9.0m0.26%	0.26%	Reduced -507	-507 -1.5%
75	ABBVIE INC COM ABBV	ABBV	42,748	$8.4m0.25%	0.25%	Added +38	+38 0.1%
76	AMGEN INC COM AMGN	AMGN	25,430	$8.2m0.24%	0.24%	Reduced -95	-95 -0.4%
77	COCA COLA CO COM KO	KO	109,045	$7.8m0.23%	0.23%	Reduced -6.1k	-6,148 -5.3%
78	GENERAL MTRS CO COM GM	GM	156,980	$7.0m0.21%	0.21%	Reduced -138.4k	-138,412 -46.9%
79	COSTCO WHSL CORP NEW COM COST	COST	6,814	$6.0m0.18%	0.18%	Reduced -30	-30 -0.4%
80	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	110,883	$5.9m0.17%	0.17%	Reduced -274	-274 -0.2%
81	EDWARDS LIFESCIENCES CORP COM EW	EW	88,688	$5.9m0.17%	0.17%	Reduced -3.1k	-3,106 -3.4%
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	26,378	$5.8m0.17%	0.17%	Reduced -160	-160 -0.6%
83	3M CO COM MMM	MMM	39,115	$5.3m0.16%	0.16%	Unchanged
84	DIAGEO PLC SPON ADR NEW DEO	DEO	35,569	$5.0m0.15%	0.15%	Reduced -8.3k	-8,333 -19.0%
85	EMERSON ELEC CO COM EMR	EMR	43,236	$4.7m0.14%	0.14%	Reduced -3.6k	-3,629 -7.7%
86	ISHARES TR MSCI ACWI EX US ACWX	ACWX	79,019	$4.5m0.13%	0.13%	Reduced -161	-161 -0.2%
87	GE AEROSPACE COM NEW GE	GE	23,589	$4.4m0.13%	0.13%	Reduced -20	-20 -0.1%
88	LINDE PLC SHS LIN	LIN	9,085	$4.3m0.13%	0.13%	Unchanged
89	AIR PRODS & CHEMS INC COM APD	APD	14,307	$4.3m0.12%	0.12%	Added +32	+32 0.2%
90	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	90,730	$4.1m0.12%	0.12%	Unchanged
91	UNION PAC CORP COM UNP	UNP	16,003	$3.9m0.12%	0.12%	Added +37	+37 0.2%
92	INDEPENDENT BK CORP MASS COM INDB	INDB	65,600	$3.9m0.11%	0.11%	Reduced -2.1k	-2,100 -3.1%
93	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	19,562	$3.8m0.11%	0.11%	Reduced -315	-315 -1.6%
94	CHEVRON CORP NEW COM CVX	CVX	25,521	$3.8m0.11%	0.11%	Added +588	+588 2.4%
95	CARRIER GLOBAL CORPORATION COM CARR	CARR	46,501	$3.7m0.11%	0.11%	Reduced -743	-743 -1.6%
96	CVS HEALTH CORP COM CVS	CVS	55,515	$3.5m0.10%	0.10%	Reduced -1.9k	-1,898 -3.3%
97	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.5m0.10%	0.10%	Unchanged
98	GILEAD SCIENCES INC COM GILD	GILD	39,360	$3.3m0.10%	0.10%	Unchanged
99	CHUBB LIMITED COM CB	CB	11,246	$3.2m0.10%	0.10%	Reduced -100	-100 -0.9%
100	IDEXX LABS INC COM IDXX	IDXX	5,572	$2.8m0.08%	0.08%	Reduced -3.4k	-3,400 -37.9%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
REALTY INCOME CORP O	O	8,931	$471.7k8.9k shares
HOME BANCSHARES INC HOMB	HOMB	16,340	$391.5k16.3k shares
HALLIBURTON CO HAL	HAL	6,594	$222.7k6.6k shares
EOG RES INC EOG	EOG	1,592	$200.4k1.6k shares