PRIO WEALTH LIMITED PARTNERSHIP - Q3 2022 holdings

$2.33 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 245 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

 Value Shares↓ Weighting
ExitWARNER BROS DISCOVERY INC$0-11,982
-100.0%
-0.01%
HUBS ExitHUBSPOT INC$0-707
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-2,148
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-1,088
-100.0%
-0.01%
GSK ExitGSK PLCsponsored adr$0-4,721
-100.0%
-0.01%
TFC ExitTRUIST FINL CORP$0-4,691
-100.0%
-0.01%
INGR ExitINGREDION INC$0-2,998
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-5,597
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-5,100
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO$0-8,911
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC$0-4,064
-100.0%
-0.02%
AME ExitAMETEK INC$0-12,750
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM44Q1 20249.9%
THERMO FISHER SCIENTIFIC INC44Q1 20244.0%
MICROSOFT CORP44Q1 20245.7%
JPMORGAN CHASE & CO44Q1 20243.0%
EXXON MOBIL CORP44Q1 20244.1%
ABBOTT LABS44Q1 20243.5%
JOHNSON & JOHNSON COM44Q1 20242.3%
SALESFORCE INC44Q1 20243.2%
BK OF AMERICA CORP44Q1 20242.6%
ORACLE CORP44Q1 20242.7%

View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-09-10
N-PX2024-09-03
13F-HR2024-05-14
13F-HR2024-01-22
13F-HR2023-10-31
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-27
13F-HR2023-02-27
13F-HR2023-02-21

View PRIO WEALTH LIMITED PARTNERSHIP's complete filings history.

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