Latest PRIO WEALTH LIMITED PARTNERSHIP Stock Portfolio
PRIO WEALTH LIMITED PARTNERSHIP Performance:
2024 Q3: 3.72%YTD: 18.28%2023: 24.17%
Performance for 2024 Q3 is 3.72%, and YTD is 18.28%, and 2023 is 24.17%.
About PRIO WEALTH LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRIO WEALTH LIMITED PARTNERSHIP reported an equity portfolio of $3.4 Billions as of 30 Sep, 2024.
The top stock holdings of PRIO WEALTH LIMITED PARTNERSHIP are AAPL, MSFT, NVDA. The fund has invested 8.7% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off REALTY INCOME CORP (O), HOME BANCSHARES INC (HOMB) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), US BANCORP DEL (USB) and PNC FINL SVCS GROUP INC (PNC). PRIO WEALTH LIMITED PARTNERSHIP opened new stock positions in APTARGROUP INC (ATR), EASTERN BANKSHARES INC (EBC) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC, WATSCO INC (WSO) and ANALOG DEVICES INC (ADI).
The top stock holdings of PRIO WEALTH LIMITED PARTNERSHIP are AAPL, MSFT, NVDA. The fund has invested 8.7% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off REALTY INCOME CORP (O), HOME BANCSHARES INC (HOMB) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), US BANCORP DEL (USB) and PNC FINL SVCS GROUP INC (PNC). PRIO WEALTH LIMITED PARTNERSHIP opened new stock positions in APTARGROUP INC (ATR), EASTERN BANKSHARES INC (EBC) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC, WATSCO INC (WSO) and ANALOG DEVICES INC (ADI).
PRIO WEALTH LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500
Our best estimate is that PRIO WEALTH LIMITED PARTNERSHIP made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 30.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| aptargroup inc | 322,303 |
| eastern bankshares inc | 285,449 |
| unitedhealth group inc | 249,074 |
| canadian natl ry co | 240,158 |
| fortune brands innovations i | 236,718 |
| blackrock inc | 228,832 |
| revvity inc | 227,140 |
| dominion energy inc | 219,545 |
New stocks bought by PRIO WEALTH LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| unilever plc | 126 |
| watsco inc | 58.14 |
| analog devices inc | 39.32 |
| american tower corp new | 34.05 |
| mastercard incorporated | 22.84 |
| mccormick & co inc | 16.09 |
| ishares tr | 6.1 |
| stryker corporation | 4.21 |
Additions to existing portfolio by PRIO WEALTH LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| lauder estee cos inc | -88.7 |
| us bancorp del | -75.47 |
| pnc finl svcs group inc | -61.93 |
| bank new york mellon corp | -55.52 |
| general mtrs co | -46.86 |
| idexx labs inc | -37.9 |
| capital one finl corp | -35.42 |
| toronto dominion bk ont | -34.69 |
PRIO WEALTH LIMITED PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home bancshares inc | -391,507 |
| realty income corp | -471,736 |
| halliburton co | -222,746 |
| eog res inc | -200,386 |
PRIO WEALTH LIMITED PARTNERSHIP got rid off the above stocks
Sector Distribution
PRIO WEALTH LIMITED PARTNERSHIP has about 30.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.4 |
| Others | 15.8 |
| Healthcare | 12.2 |
| Industrials | 9.5 |
| Financial Services | 9 |
| Communication Services | 9 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 5.6 |
Market Cap. Distribution
PRIO WEALTH LIMITED PARTNERSHIP has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.2 |
| LARGE-CAP | 28.8 |
| UNALLOCATED | 15.8 |
Stocks belong to which Index?
About 84% of the stocks held by PRIO WEALTH LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84 |
| Others | 15.8 |
PRIO WEALTH LIMITED PARTNERSHIP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRIO WEALTH LIMITED PARTNERSHIP
PRIO WEALTH LIMITED PARTNERSHIP has 265 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRIO WEALTH LIMITED PARTNERSHIP last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.71 | 1,276,210 | 297,357,000 | reduced | -3.41 | ||
| AAXJ | ishares tr | 0.13 | 79,019 | 4,521,480 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.08 | 24,861 | 2,639,990 | reduced | -6.77 | ||
| AAXJ | ishares tr | 0.07 | 22,620 | 2,460,830 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 25,215 | 837,895 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 6,626 | 792,139 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 24,373 | 358,040 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.25 | 42,748 | 8,441,860 | added | 0.09 | ||
| ABNB | airbnb inc | 0.41 | 109,205 | 13,848,300 | reduced | -1.11 | ||
| ABT | abbott labs | 1.61 | 483,269 | 55,097,500 | reduced | -0.66 | ||
| ACN | accenture plc ireland | 0.32 | 30,750 | 10,869,500 | reduced | -1.51 | ||
| ACWF | ishares tr | 0.01 | 3,758 | 235,590 | added | 6.1 | ||
| ADBE | adobe inc | 0.08 | 5,332 | 2,760,800 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 3,986 | 917,458 | added | 39.32 | ||
| ADP | automatic data processing in | 0.35 | 43,686 | 12,089,200 | reduced | -5.52 | ||
| ADSK | autodesk inc | 0.43 | 53,352 | 14,697,400 | added | 1.28 | ||
| AFL | aflac inc | 0.04 | 11,199 | 1,252,050 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.06 | 23,014 | 1,937,090 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.01 | 3,602 | 216,265 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.02 | 10,018 | 733,619 | unchanged | 0.00 | ||