SEC 13F Intelligence

Managers / Q3 2024

PRIO WEALTH LIMITED PARTNERSHIP

CIK 0001008929 · 265 FRANKLIN STREET, 20TH FLOOR, BOSTON, MA, 02110 · 617-224-1900

Reported Value
$3.4B
Q3 2024
Positions
266
Filings on Record
24
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Prio Wealth Limited Partnership reported $3.4B in U.S.-listed holdings across 266 positions for Q3 2024.

Its largest position, AAPL, represents 8.7% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.2BQ3 ’19: $2.2BQ3 ’19Q4 ’19: $2.4BQ1 ’20: $1.8BQ2 ’20: $2.2BQ2 ’20Q3 ’20: $2.4BQ4 ’20: $2.7BQ1 ’21: $2.8BQ1 ’21Q2 ’21: $3.0BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q4 ’22: $2.33TQ1 ’23: $2.6BQ2 ’23: $2.8BQ2 ’23Q3 ’23: $2.6BQ4 ’23: $2.9BQ1 ’24: $3.5BQ1 ’24Q3 ’24: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%ETP: 10.7%Other: 3.4%ADR: 0.9%REIT: 0.0%Other: 0.0%
  • Common Stock · 84.9% · $2.9B
  • ETP · 10.7% · $367M
  • Other · 3.4% · $117M
  • ADR · 0.9% · $29M
  • REIT · 0.0% · $1M
  • Other · 0.0% · $898,194

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$3.4B266Oct 21, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B268May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B257Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B248Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B252Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B246May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.33T245Feb 27, 202313F-HRchanges · EDGAR ↗
Q4 2021$3.3B272Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B271Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B279Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B273May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B275Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B263Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B252Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B231May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B257Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B256Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B243Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B239May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B221Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.