Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 1,369,133 | -13,895 | $263,599 |
AAPL | 1,369,133 | -13,895 | $263,599 |
MICROSOFT CORP | 441,814 | +471 | $166,140 |
MSFT | 441,814 | +471 | $166,140 |
BROADCOM INC | 110,909 | -3,636 | $123,803 |
AVGO | 110,909 | -3,636 | $123,803 |
ALPHABET INC | 815,205 | +2,560 | $114,887 |
GOOG | 815,205 | +2,560 | $114,887 |
AMAZON COM INC | 582,507 | +9,476 | $88,506 |
AMZN | 582,507 | +9,476 | $88,506 |
NVIDIA CORPORATION | 167,319 | -2,177 | $82,860 |
NVDA | 167,319 | -2,177 | $82,860 |
THERMO FISHER SCIENTIFIC INC | 129,215 | +2,895 | $68,586 |
TMO | 129,215 | +2,895 | $68,586 |
WALMART INC | 432,649 | -2,834 | $68,207 |
WMT | 432,649 | -2,834 | $68,207 |
ALPHABET INC | 478,205 | +2,742 | $66,800 |
GOOGL | 478,205 | +2,742 | $66,800 |
JPMORGAN CHASE & CO | 386,427 | -3,062 | $65,731 |
JPM | 386,427 | -3,062 | $65,731 |
MERCK & CO INC | 582,990 | +6,321 | $63,558 |
MRK | 582,990 | +6,321 | $63,558 |
ISHARES TR (IVV) | 120,451 | +4,501 | $57,531 |
IVV | 120,451 | +4,501 | $57,531 |
META PLATFORMS INC | 161,665 | +1,983 | $57,223 |
META | 161,665 | +1,983 | $57,223 |
ABBOTT LABS | 499,380 | -6,444 | $54,967 |
ABT | 499,380 | -6,444 | $54,967 |
VISA INC | 192,791 | +2,682 | $50,193 |
V | 192,791 | +2,682 | $50,193 |
JOHNSON & JOHNSON | 311,572 | -3,605 | $48,836 |
JNJ | 311,572 | -3,605 | $48,836 |
BANK AMERICA CORP | 1,401,362 | -12,502 | $47,184 |
BAC | 1,401,362 | -12,502 | $47,184 |
BOSTON SCIENTIFIC CORP | 794,649 | -19,116 | $45,939 |
BSX | 794,649 | -19,116 | $45,939 |
ADVANCED MICRO DEVICES INC | 293,576 | +1,014 | $43,276 |
AMD | 293,576 | +1,014 | $43,276 |
SPDR S&P 500 ETF TR (SPY) | 83,819 | -7,258 | $39,840 |
SPY | 83,819 | -7,258 | $39,840 |
HOME DEPOT INC | 112,640 | -661 | $39,035 |
HD | 112,640 | -661 | $39,035 |
GOLDMAN SACHS GROUP INC | 98,377 | -317 | $37,951 |
GS | 98,377 | -317 | $37,951 |
DEERE & CO | 93,418 | +1,608 | $37,355 |
DE | 93,418 | +1,608 | $37,355 |
RTX CORPORATION | 418,692 | -1,455 | $35,229 |
RTX | 418,692 | -1,455 | $35,229 |
ISHARES TR (IJH) | 120,959 | +1,053 | $33,524 |
IJH | 120,959 | +1,053 | $33,524 |
BECTON DICKINSON & CO | 134,707 | -1,749 | $32,846 |
BDX | 134,707 | -1,749 | $32,846 |
TERADYNE INC | 299,602 | +334 | $32,513 |
TER | 299,602 | +334 | $32,513 |
XYLEM INC | 280,580 | +2,830 | $32,087 |
XYL | 280,580 | +2,830 | $32,087 |
WASTE MGMT INC DEL | 173,611 | +7,482 | $31,094 |
WM | 173,611 | +7,482 | $31,094 |
COLGATE PALMOLIVE CO | 378,267 | -946 | $30,152 |
CL | 378,267 | -946 | $30,152 |
VANGUARD INDEX FDS (VB) | 139,365 | +7,546 | $29,731 |
VB | 139,365 | +7,546 | $29,731 |
PEPSICO INC | 171,542 | -17,467 | $29,135 |
PEP | 171,542 | -17,467 | $29,135 |
INTUIT | 43,407 | +79 | $27,131 |
INTU | 43,407 | +79 | $27,131 |
OTIS WORLDWIDE CORP | 286,989 | +1,369 | $25,677 |
OTIS | 286,989 | +1,369 | $25,677 |
MARSH & MCLENNAN COS INC | 124,719 | +609 | $23,631 |
MMC | 124,719 | +609 | $23,631 |
VANGUARD INDEX FDS (VOO) | 51,929 | +1,578 | $22,683 |
VOO | 51,929 | +1,578 | $22,683 |
SALESFORCE INC | 85,019 | -4,659 | $22,372 |
CRM | 85,019 | -4,659 | $22,372 |
MEDTRONIC PLC | 263,118 | +45,864 | $21,676 |
MDT | 263,118 | +45,864 | $21,676 |
NIKE INC | 199,090 | +957 | $21,615 |
NKE | 199,090 | +957 | $21,615 |
DISNEY WALT CO | 238,774 | -24,970 | $21,559 |
DIS | 238,774 | -24,970 | $21,559 |
BERKSHIRE HATHAWAY INC DEL | $20,570 | ||
BRK.B | 50,066 | +625 | $17,857 |
BRK.A | 5 | UNCH | $2,713 |
ASML HOLDING N V | 25,705 | +1,338 | $19,457 |
ASML | 25,705 | +1,338 | $19,457 |
UNITED PARCEL SERVICE INC | 121,945 | -1,210 | $19,173 |
UPS | 121,945 | -1,210 | $19,173 |
ALCON AG | 237,781 | +4,144 | $18,575 |
ALC | 237,781 | +4,144 | $18,575 |
ZOETIS INC | 92,677 | +2,824 | $18,292 |
ZTS | 92,677 | +2,824 | $18,292 |
ORACLE CORP | 171,786 | +11,875 | $18,111 |
ORCL | 171,786 | +11,875 | $18,111 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 35,580 | -211 | $18,053 |
MDY | 35,580 | -211 | $18,053 |
DIAGEO PLC | 118,250 | -7,397 | $17,224 |
DEO | 118,250 | -7,397 | $17,224 |
VANGUARD INTL EQUITY INDEX F (VEU) | 305,398 | -61 | $17,145 |
VEU | 305,398 | -61 | $17,145 |
GE HEALTHCARE TECHNOLOGIES I | 215,317 | +43,189 | $16,648 |
GEHC | 215,317 | +43,189 | $16,648 |
See Full List: All Stocks Held By Prio Wealth Limited Partnership
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Prio Wealth Limited Partnership
Size ($ in 1000's)
At 12/31/2023: $2,914,250 At 09/30/2023: $2,599,989 Prio Wealth Limited Partnership holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prio Wealth Limited Partnership 13F filings. Link to 13F filings: SEC filings |