PRIO WEALTH LIMITED PARTNERSHIP

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CIK 1008929

13F portfolio (2024-Q3)

$3.4B

Positions

266

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

266

Top 5

27.7%

Top 10

40.8%

Effective N

38.7

HHI

0.026

This quarter

12 new · 0 exit →

By sector

Information Technology33.7%

Health Care12.2%

Unclassified11.6%

Financials9.7%

Consumer Discretionary9.5%

Industrials9.4%

Communication Services9.0%

Materials2.9%

Other1.9%

By market cap

Mega (>$200B)59.0%

Large ($10–200B)26.9%

Unknown13.9%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America86.8%

Other11.6%

Europe1.5%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.58%	13
Unclassified	12.22%	67
Semiconductors & Semiconductor Equipment	11.47%	8
Software & IT Services	8.77%	5
Specialty Retail	8.28%	8
Software	8.10%	11
Pharmaceuticals & Biotechnology	6.95%	14
Health Care Equipment & Supplies	5.30%	14
Banks	4.44%	14
Machinery	3.96%	10
Commercial Services & Supplies	3.86%	7
Chemicals	2.87%	11
Aerospace & Defense	2.23%	5
Capital Markets	1.95%	7
Electrical Equipment & Components	1.19%	5
Insurance	1.06%	9
Beverages	0.73%	3
Road & Rail	0.65%	5
Oil, Gas & Consumable Fuels	0.60%	6
Distributors	0.58%	5
Entertainment	0.53%	1
Automobiles & Components	0.35%	3
Food Products	0.31%	4
Hotels, Restaurants & Leisure	0.30%	2
Life Sciences Tools & Services	0.11%	3
Food & Staples Retailing	0.10%	1
Utilities	0.09%	8
Transportation Infrastructure	0.08%	1
Paper & Forest Products	0.07%	2
Media & Entertainment	0.07%	2
Diversified Telecommunication Services	0.04%	2
Textiles, Apparel & Luxury Goods	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	3
Health Care Providers & Services	0.02%	1
Tobacco	0.02%	1
Professional Services	0.02%	1
Communications Equipment	0.02%	1
Construction & Engineering	0.01%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.71%
2	MSFT	MICROSOFT CORP	Information Technology	5.31%
3	NVDA	NVIDIA CORP	Information Technology	5.15%
4	AVGO	Broadcom Inc.	Information Technology	4.82%
5	GOOG	Alphabet Inc.	Communication Services	3.74%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.18%
7	WMT	Walmart Inc.	Consumer Discretionary	2.89%
8	META	Meta Platforms, Inc.	Communication Services	2.39%
9	JPM	JPMORGAN CHASE & CO	Financials	2.30%
10	GOOGL	Alphabet Inc.	Communication Services	2.28%

200/266 names classified · sector 88.4% of weight · industry 87.8% · mkt cap 86.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, AVGO, TMO, MSFT, NVDA · other

Health CareABT, JNJ, MRK, PFE, GILD · other

FinancialsJPM, BAC, GS, COF, V · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, BWA · other

Communication ServicesGOOG, GOOGL, META, DIS, VZ · other

IndustrialsDE, XYL, RTX, BKNG, WM · other

Consumer StaplesPEP, MDLZ, CVS, KO, FLO · other

EnergyXOM, SLB, CVX, OXY, EOG · other

MaterialsCL, PG, NKE, BHP, EL · other

UtilitiesNEE, D, KMI, EPD, ES · other

Real EstateWY, AMT, PLD, RYN, O · other

UnclassifiedUNITED TECHNOLOGIES CORP, IVV, PRICELINE COM INC, GOOGLE INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (183 classified)PRIO WEALTH LIMITED PARTNERSHIP centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for PRIO WEALTH LIMITED PARTNERSHIP: centroid Large Core. Heaviest cells: Large Growth 45.6%, Large Core 15.0%, Large Value 13.5%.

Classified: 84.9% of book weight (183/264 names) · unclassified 15.1%: IVV, SPY, IJH, VB, VOO, ALC, NVO, , BRK.B, ASML +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 266 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,276,209	$297M	8.7%	TRIM −3%
2	MSFTMICROSOFT CORP	421,052	$181M	5.3%	TRIM −2%
3	NVDANVIDIA CORPORATION	1,446,547	$176M	5.1%	TRIM −3%
4	AVGOBROADCOM INC	954,643	$165M	4.8%	ADD 865%
5	GOOGALPHABET INC	763,248	$128M	3.7%	TRIM −3%
6	AMZNAMAZON COM INC	583,054	$109M	3.2%	TRIM −3%
7	WMTWALMART INC	1,222,620	$99M	2.9%	TRIM −3%
8	METAMETA PLATFORMS INC	142,547	$82M	2.4%	TRIM −4%
9	JPMJPMORGAN CHASE & CO	372,238	$78M	2.3%	TRIM −6%
10	GOOGLALPHABET INC	469,680	$78M	2.3%	HOLD
11	IVVISHARES TR	125,197	$72M	2.1%	HOLD
12	MRKMERCK & CO INC	541,979	$62M	1.8%	TRIM −7%
13	BSXBOSTON SCIENTIFIC CORP	725,424	$61M	1.8%	TRIM −4%
14	ABTABBOTT LABS	483,269	$55M	1.6%	HOLD
15	VVISA INC	195,038	$54M	1.6%	HOLD
16	BACBANK AMERICA CORP	1,350,154	$54M	1.6%	HOLD
17	TMOTHERMO FISHER SCIENTIFIC INC	84,811	$52M	1.5%	TRIM −9%
18	RTXRTX CORPORATION	418,644	$51M	1.5%	HOLD
19	JNJJOHNSON & JOHNSON	306,713	$50M	1.5%	HOLD
20	GSGOLDMAN SACHS GROUP INC	96,492	$48M	1.4%	TRIM −5%
21	AMDADVANCED MICRO DEVICES INC	289,150	$47M	1.4%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	79,586	$46M	1.3%	HOLD
23	HDHOME DEPOT INC	106,455	$43M	1.3%	TRIM −4%
24	TERTERADYNE INC	296,708	$40M	1.2%	HOLD
25	CLCOLGATE PALMOLIVE CO	378,356	$39M	1.2%	HOLD
26	IJHISHARES TR	630,242	$39M	1.2%	HOLD
27	DEDEERE & CO	92,886	$39M	1.1%	HOLD
28	XYLXYLEM INC	277,468	$37M	1.1%	HOLD
29	WMWASTE MGMT INC DEL	179,080	$37M	1.1%	HOLD
30	VBVANGUARD INDEX FDS	141,748	$34M	1.0%	HOLD
31	BDXBECTON DICKINSON & CO	132,678	$32M	0.9%	HOLD
32	OTISOTIS WORLDWIDE CORP	284,636	$30M	0.9%	HOLD
33	VOOVANGUARD INDEX FDS	53,255	$28M	0.8%	HOLD
34	MRSHMARSH & MCLENNAN COS INC	125,241	$28M	0.8%	HOLD
35	INTUINTUIT	43,542	$27M	0.8%	HOLD
36	ORCLORACLE CORP	156,403	$27M	0.8%	TRIM −3%
37	ALCALCON AG	250,583	$25M	0.7%	HOLD
38	MDTMEDTRONIC PLC	277,190	$25M	0.7%	HOLD
39	NVONOVO-NORDISK A S	199,113	$24M	0.7%	HOLD
40	HONHONEYWELL INTL INC	114,365	$24M	0.7%	HOLD
41	BRK.BBERKSHIRE HATHAWAY INC DEL	49,122	$23M	0.7%	HOLD
42	ASMLASML HOLDING N V	27,020	$23M	0.7%	HOLD
43	ECLECOLAB INC	86,995	$22M	0.7%	TRIM −3%
44	GEHCGE HEALTHCARE TECHNOLOGIES I	234,766	$22M	0.6%	HOLD
45	UNILEVER PLC	331,038	$22M	0.6%	ADD 127%
46	VEUVANGUARD INTL EQUITY INDEX F	313,816	$20M	0.6%	HOLD
47	CRMSALESFORCE INC	70,162	$19M	0.6%	TRIM −8%
48	VOVANGUARD INDEX FDS	72,787	$19M	0.6%	ADD 2%
49	MDYSPDR S&P MIDCAP 400 ETF TR	33,445	$19M	0.6%	HOLD
50	ZTSZOETIS INC	95,555	$19M	0.5%	HOLD
51	IJRISHARES TR	155,159	$18M	0.5%	ADD 2%
52	DISDISNEY WALT CO	188,471	$18M	0.5%	TRIM −7%
53	GWWWW GRAINGER INC	16,097	$17M	0.5%	HOLD
54	NKENIKE INC	181,807	$16M	0.5%	HOLD
55	BSVVANGUARD BD INDEX FDS	200,221	$16M	0.5%	HOLD
56	UPSUNITED PARCEL SERVICE INC	112,812	$15M	0.5%	TRIM −6%
57	CATCATERPILLAR INC	38,521	$15M	0.4%	HOLD
58	CMECME GROUP INC	68,120	$15M	0.4%	TRIM −4%
59	ADSKAUTODESK INC	53,352	$15M	0.4%	HOLD
60	ITWILLINOIS TOOL WKS INC	55,357	$15M	0.4%	TRIM −8%
61	DHRDANAHER CORP DEL	49,849	$14M	0.4%	HOLD
62	ABNBAIRBNB INC	109,205	$14M	0.4%	HOLD
63	XOMEXXON MOBIL CORP	116,303	$14M	0.4%	HOLD
64	TJXTJX COS INC NEW	111,838	$13M	0.4%	HOLD
65	ROPROPER TECHNOLOGIES INC	23,304	$13M	0.4%	HOLD
66	FISVFISERV INC	71,928	$13M	0.4%	TRIM −3%
67	ADPAUTOMATIC DATA PROCESSING IN	43,686	$12M	0.4%	TRIM −6%
68	PEPPEPSICO INC	70,798	$12M	0.4%	TRIM −12%
69	ACNACCENTURE PLC IRELAND	30,750	$11M	0.3%	HOLD
70	ROSTROSS STORES INC	71,876	$11M	0.3%	ADD 2%
71	PGPROCTER AND GAMBLE CO	58,213	$10M	0.3%	HOLD
72	MCDMCDONALDS CORP	32,560	$10M	0.3%	TRIM −10%
73	MDLZMONDELEZ INTL INC	124,529	$9M	0.3%	TRIM −5%
74	AXPAMERICAN EXPRESS CO	33,113	$9M	0.3%	HOLD
75	ABBVABBVIE INC	42,748	$8M	0.2%	HOLD
76	AMGNAMGEN INC	25,430	$8M	0.2%	HOLD
77	KOCOCA COLA CO	109,045	$8M	0.2%	TRIM −5%
78	GMGENERAL MTRS CO	156,980	$7M	0.2%	TRIM −47%
79	COSTCOSTCO WHSL CORP NEW	6,814	$6M	0.2%	HOLD
80	VEAVANGUARD TAX-MANAGED FDS	110,883	$6M	0.2%	HOLD
81	EWEDWARDS LIFESCIENCES CORP	88,688	$6M	0.2%	TRIM −3%
82	IBMINTERNATIONAL BUSINESS MACHS	26,378	$6M	0.2%	HOLD
83	MMM3M CO	39,115	$5M	0.2%	HOLD
84	DEODIAGEO PLC	35,569	$5M	0.1%	TRIM −19%
85	EMREMERSON ELEC CO	43,236	$5M	0.1%	TRIM −8%
86	ACWXISHARES TR	79,019	$5M	0.1%	HOLD
87	GEGE AEROSPACE	23,589	$4M	0.1%	HOLD
88	LINLINDE PLC	9,085	$4M	0.1%	HOLD
89	APDAIR PRODS & CHEMS INC	14,307	$4M	0.1%	HOLD
90	XLFSELECT SECTOR SPDR TR	90,730	$4M	0.1%	HOLD
91	UNPUNION PAC CORP	16,003	$4M	0.1%	HOLD
92	INDBINDEPENDENT BK CORP MASS	65,600	$4M	0.1%	TRIM −3%
93	CHKPCHECK POINT SOFTWARE TECH LT	19,562	$4M	0.1%	HOLD
94	CVXCHEVRON CORP NEW	25,521	$4M	0.1%	ADD 2%
95	CARRCARRIER GLOBAL CORPORATION	46,501	$4M	0.1%	HOLD
96	CVSCVS HEALTH CORP	55,515	$3M	0.1%	TRIM −3%
97	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$3M	0.1%	HOLD
98	GILDGILEAD SCIENCES INC	39,360	$3M	0.1%	HOLD
99	CBCHUBB LIMITED	11,246	$3M	0.1%	HOLD
100	IDXXIDEXX LABS INC	5,572	$3M	0.1%	TRIM −38%
101	ADBEADOBE INC	5,332	$3M	0.1%	HOLD
102	BKNGBOOKING HOLDINGS INC	646	$3M	0.1%	HOLD
103	SUBISHARES TR	24,861	$3M	0.1%	TRIM −7%
104	DSIISHARES TR	22,620	$2M	0.1%	HOLD
105	ESGVVanguard ESG US Stock - ETF	23,600	$2M	0.1%	HOLD
106	TSLATESLA INC	9,098	$2M	0.1%	HOLD
107	PCARPACCAR INC	23,955	$2M	0.1%	HOLD
108	KMBKIMBERLY-CLARK CORP	16,255	$2M	0.1%	HOLD
109	EBAYEBAY INC.	35,305	$2M	0.1%	TRIM −21%
110	WATWATERS CORP	6,040	$2M	0.1%	HOLD
111	VUGVANGUARD INDEX FDS	5,566	$2M	0.1%	HOLD
112	LLYELI LILLY & CO	2,411	$2M	0.1%	HOLD
113	SYYSYSCO CORP	26,300	$2M	0.1%	HOLD
114	DELLDELL TECHNOLOGIES INC	16,700	$2M	0.1%	HOLD
115	ESGDISHARES TR	23,014	$2M	0.1%	HOLD
116	SYKSTRYKER CORPORATION	5,326	$2M	0.1%	ADD 4%
117	CMCSACOMCAST CORP NEW	46,046	$2M	0.1%	HOLD
118	LOWLOWES COS INC	6,764	$2M	0.1%	HOLD
119	CSXCSX CORP	52,668	$2M	0.1%	HOLD
120	GEVGE VERNOVA INC	7,112	$2M	0.1%	HOLD
121	DOVDOVER CORP	9,131	$2M	0.1%	HOLD
122	BXBLACKSTONE INC	11,266	$2M	0.1%	HOLD
123	INTCINTEL CORP	73,104	$2M	0.1%	TRIM −7%
124	NTRSNORTHERN TR CORP	19,044	$2M	0.1%	HOLD
125	IEFAISHARES TR	20,976	$2M	0.0%	HOLD
126	BROOKLINE BANCORP INC DEL COM	153,416	$2M	0.0%	HOLD
127	EFAISHARES TR	18,457	$2M	0.0%	HOLD
128	BMYBRISTOL-MYERS SQUIBB CO	29,573	$2M	0.0%	HOLD
129	VLTOVERALTO CORP	13,296	$1M	0.0%	HOLD
130	COPCONOCOPHILLIPS	13,773	$1M	0.0%	HOLD
131	PFEPFIZER INC	49,939	$1M	0.0%	TRIM −7%
132	NEENEXTERA ENERGY INC	16,391	$1M	0.0%	HOLD
133	VOTVANGUARD INDEX FDS	5,655	$1M	0.0%	HOLD
134	VGTVANGUARD WORLD FD	2,332	$1M	0.0%	HOLD
135	CSCOCISCO SYS INC	25,582	$1M	0.0%	HOLD
136	EEMISHARES TR	28,004	$1M	0.0%	HOLD
137	VSSVANGUARD INTL EQUITY INDEX F	10,040	$1M	0.0%	HOLD
138	VWOVANGUARD INTL EQUITY INDEX F	26,390	$1M	0.0%	HOLD
139	AFLAFLAC INC	11,199	$1M	0.0%	HOLD
140	LULULULULEMON ATHLETICA INC	4,570	$1M	0.0%	HOLD
141	VTIVANGUARD INDEX FDS	4,317	$1M	0.0%	HOLD
142	MTDMETTLER TOLEDO INTERNATIONAL	800	$1M	0.0%	HOLD
143	MAMASTERCARD INCORPORATED	2,286	$1M	0.0%	ADD 23%
144	IJSISHARES TR	10,320	$1M	0.0%	HOLD
145	IYWISHARES TR	7,155	$1M	0.0%	HOLD
146	LMTLOCKHEED MARTIN CORP	1,846	$1M	0.0%	HOLD
147	VXFVANGUARD INDEX FDS	5,909	$1M	0.0%	HOLD
148	DFACDIMENSIONAL ETF TRUST	30,274	$1M	0.0%	HOLD
149	CITHE CIGNA GROUP	2,850	$987,354	0.0%	HOLD
150	SLBSCHLUMBERGER LTD	22,824	$957,467	0.0%	HOLD
151	KLACKLA CORP	1,220	$944,781	0.0%	HOLD
152	PNCPNC FINL SVCS GROUP INC	4,993	$922,957	0.0%	TRIM −62%
153	NSCNORFOLK SOUTHN CORP	3,712	$922,432	0.0%	HOLD
154	ADIANALOG DEVICES INC	3,986	$917,458	0.0%	ADD 39%
155	IWRISHARES TR	9,961	$877,963	0.0%	HOLD
156	PFFISHARES TR	25,215	$837,895	0.0%	HOLD
157	FTVFORTIVE CORP	10,408	$821,504	0.0%	HOLD
158	WFCWELLS FARGO CO NEW	14,299	$807,751	0.0%	HOLD
159	QQQINVESCO QQQ TR	1,653	$806,780	0.0%	HOLD
160	TPLTEXAS PACIFIC LAND CORPORATI	898	$794,549	0.0%	HOLD
161	ACWIISHARES TR	6,626	$792,139	0.0%	HOLD
162	DGXQUEST DIAGNOSTICS INC	4,998	$775,940	0.0%	HOLD
163	IWMISHARES TR	3,458	$763,838	0.0%	HOLD
164	TXNTEXAS INSTRS INC	3,665	$757,080	0.0%	HOLD
165	VIGVANGUARD SPECIALIZED FUNDS	3,822	$757,051	0.0%	HOLD
166	PMPHILIP MORRIS INTL INC	6,115	$742,361	0.0%	HOLD
167	DFUVDIMENSIONAL ETF TRUST	17,795	$741,874	0.0%	HOLD
168	AIGAMERICAN INTL GROUP INC	10,018	$733,619	0.0%	HOLD
169	HOLXHOLOGIC INC	8,911	$725,891	0.0%	HOLD
170	PAYXPAYCHEX INC	5,367	$720,198	0.0%	HOLD
171	TDTORONTO DOMINION BK ONT	11,294	$714,459	0.0%	TRIM −35%
172	ANIKANIKA THERAPEUTICS INC	28,800	$711,360	0.0%	HOLD
173	VZVERIZON COMMUNICATIONS INC	15,777	$708,546	0.0%	TRIM −6%
174	BAXBAXTER INTL INC	18,453	$700,660	0.0%	TRIM −6%
175	TRVTRAVELERS COMPANIES INC	2,973	$696,039	0.0%	HOLD
176	IGMISHARES TR	7,050	$676,377	0.0%	HOLD
177	DVYISHARES TR	4,930	$665,896	0.0%	HOLD
178	COFCAPITAL ONE FINL CORP	4,239	$634,706	0.0%	TRIM −35%
179	MKCMCCORMICK & CO INC	7,539	$620,460	0.0%	ADD 16%
180	ELLAUDER ESTEE COS INC	6,033	$601,430	0.0%	TRIM −89%
181	MSMORGAN STANLEY	5,764	$600,840	0.0%	HOLD
182	TAT&T INC	27,105	$596,310	0.0%	TRIM −15%
183	QCOMQUALCOMM INC	3,393	$576,980	0.0%	HOLD
184	GLDSPDR GOLD TR	2,360	$573,622	0.0%	HOLD
185	USBUS BANCORP	12,335	$564,070	0.0%	TRIM −75%
186	SOLVSOLVENTUM CORP	8,045	$560,898	0.0%	TRIM −7%
187	GISGENERAL MILLS INC	7,570	$559,045	0.0%	TRIM −2%
188	BIVVANGUARD BD INDEX FDS	7,077	$554,625	0.0%	HOLD
189	IVEISHARES TR	2,775	$547,147	0.0%	TRIM −7%
190	LHXL3HARRIS TECHNOLOGIES INC	2,176	$517,606	0.0%	HOLD
191	SHOPSHOPIFY INC	6,255	$501,276	0.0%	HOLD
192	VCSHVANGUARD SCOTTSDALE FDS	6,303	$500,585	0.0%	HOLD
193	LRCXLAM RESEARCH	610	$497,809	0.0%	HOLD
194	RMDRESMED INC	1,979	$483,114	0.0%	HOLD
195	IWBISHARES TR	1,525	$479,445	0.0%	HOLD
196	AJGGALLAGHER ARTHUR J & CO	1,696	$477,204	0.0%	HOLD
197	JJACOBS SOLUTIONS INC	3,604	$471,764	0.0%	HOLD
198	WSOWATSCO INC	952	$468,270	0.0%	ADD 58%
199	TTTRANE TECHNOLOGIES PLC	1,201	$466,865	0.0%	HOLD
200	ETNEATON CORP PLC	1,403	$465,011	0.0%	HOLD

showing the top 200 by weight

☆PRIO WEALTH LIMITED PARTNERSHIP