Equal-WT
WhaleScore 2.0
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Prio Wealth Limited Partnership is based out of Boston. Prio Wealth Limited Partnership is a large advisory firm with 692 clients and discretionary assets under management (AUM) of $3,288,110,373 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $2,911,280,524 in managed 13F securities
and a top 10 holdings concentration of 38.1%. Prio Wealth Limited Partnership's largest holding is Apple Inc with shares held of 1,369,133. Whalewisdom has at least 95 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.35% |
AMD Advanced Micro Devic | 0.33% |
ECL Ecolab Inc. | 0.33% |
AMZN Amazon.com Inc. | 0.24% |
NVO Novo-Nordisk A/S ADS | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EBAY eBay Inc. | 0.38% |
WMT Walmart Inc | 0.34% |
PEP Pepsico Inc. (Loft, | 0.23% |
BDX Becton, Dickinson an | 0.23% |
JNJ Johnson & Johnson Co | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 9.05% |
MSFT Microsoft Corp. | 5.71% |
AVGO Broadcom Ltd. (Avago | 4.25% |
GOOG Alphabet Inc. Class | 3.95% |
AMZN Amazon.com Inc. | 3.04% |
2023-12-31
13F Activity
Market Value | $2.91b, Prior: $2.60b |
New Purchases | 18 stocks |
Added To | 76 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 107 stocks |
Top 10 Holdings % | 38.1% |
Turnover %[1] | 10.51% |
Turnover Alt %[2] | 1.5% |
Time Held Top 20 | 21.65 quarters |
Time Held Top 10 | 19.6 quarters |
Time Held All | 44.72 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31