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).

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

Top 5 Winners (%)		%
MMM	3m co	33.8 %
TSLA	tesla inc	32.2 %
IBM	international business machs	27.7 %
RMD	resmed inc	27.5 %
CARR	carrier global corporation	27.3 %

Top 5 Winners ($)		$
AAPL	apple inc	29.3 M
WMT	walmart inc	16.2 M
META	meta platforms inc	9.8 M
RTX	rtx corporation	8.8 M
HD	home depot inc	6.6 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.5 %
INTC	intel corp	-24.6 %
LRCX	lam research corp	-23.4 %
COIN	coinbase global inc	-19.8 %
ABNB	airbnb inc	-16.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-12.8 M
GOOG	alphabet inc	-7.7 M
MSFT	microsoft corp	-7.2 M
MRK	merck & co inc	-5.8 M
TER	teradyne inc	-4.3 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	8.71	1,276,210	297,357,000	reduced	-3.41
Historical Trend of APPLE INC Position Held By PRIO WEALTH LIMITED PARTNERSHIP What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.31	421,052	181,179,000	reduced	-2.25

	NVDA	nvidia corporation	5.15	1,446,550	175,669,000	reduced	-3.27

	AVGO	broadcom inc	4.82	954,643	164,676,000	reduced	-3.5

	GOOG	alphabet inc	3.74	763,248	127,608,000	reduced	-2.95

	AMZN	amazon com inc	3.18	583,054	108,640,000	reduced	-3.04

	WMT	walmart inc	2.89	1,222,620	98,726,600	reduced	-3.45

	META	meta platforms inc	2.39	142,547	81,599,600	reduced	-3.81

	JPM	jpmorgan chase & co.	2.30	372,238	78,490,200	reduced	-5.57

	GOOG	alphabet inc	2.28	469,680	77,896,400	reduced	-0.88

	IJR	ishares tr	2.12	125,197	72,216,300	reduced	-0.44

	MRK	merck & co inc	1.80	541,979	61,547,200	reduced	-6.63

	BSX	boston scientific corp	1.78	725,424	60,790,500	reduced	-3.85

	ABT	abbott labs	1.61	483,269	55,097,500	reduced	-0.66

	V	visa inc	1.57	195,038	53,625,800	reduced	-0.66

	BAC	bank america corp	1.57	1,350,150	53,574,100	reduced	-1.21

	TMO	thermo fisher scientific inc	1.54	84,811	52,461,500	reduced	-8.87

	RTX	rtx corporation	1.49	418,644	50,722,900	reduced	-1.97

	JNJ	johnson & johnson	1.46	306,713	49,706,000	reduced	-0.22

	GS	goldman sachs group inc	1.40	96,492	47,774,400	reduced	-5.38