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PRIO WEALTH LIMITED PARTNERSHIP

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BOSTON MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance