PRIO WEALTH LIMITED PARTNERSHIP

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$3.41B
Signature - Title
Adrian Ketri - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by PRIO WEALTH LIMITED PARTNERSHIP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRIO WEALTH LIMITED PARTNERSHIP reported 266 stock holdings with total value $3.41B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AVGO, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 266 $3.41B +$166M -$101M +$64.6M AAPL, MSFT, NVDA, AVGO, GOOG 13F-HR 10/21/2024, 10:33 AM
Q2 2024 258 $3.35B +$178M -$278M -$99.8M AAPL, MSFT, NVDA, AVGO, GOOG 13F-HR 9/10/2024, 11:48 AM
Q1 2024 268 $3.46B +$360M -$56.7M +$304M AAPL, MSFT, NVDA, AVGO, GOOG 13F-HR 5/14/2024, 03:43 PM
Q4 2023 257 $2.91B +$52.7M -$46.9M +$5.81M AAPL, MSFT, AVGO, GOOG, AMZN 13F-HR 1/22/2024, 05:17 PM
Q3 2023 248 $2.6B +$32.5M -$91.2M -$58.7M AAPL, MSFT, GOOG, AVGO, NVDA 13F-HR 10/31/2023, 09:13 AM
Q2 2023 252 $2.79B +$46.2M -$99.8M -$53.5M AAPL, MSFT, AVGO, GOOG, AMZN 13F-HR 8/8/2023, 10:28 AM
Q1 2023 246 $2.61B +$30.7M -$124M -$93.4M AAPL, MSFT, AVGO, GOOG, TMO 13F-HR 5/12/2023, 11:13 AM
Q4 2022 247 $2.49B +$36.5M -$73.1M -$36.6M AAPL, MSFT, AVGO, TMO, GOOG 13F-HR 2/13/2023, 04:37 PM
Q3 2022 245 $2.33B +$147M -$45M +$102M AAPL, MSFT, GOOG, TMO, AMZN 13F-HR 2/27/2023, 11:29 AM
Q2 2022 252 $2.5B +$76.5M -$51.5M +$25M AAPL, MSFT, GOOG, TMO, ABT 13F-HR 2/27/2023, 11:26 AM
Q1 2022 263 $3.03B +$57.4M -$59.8M -$2.37M AAPL, MSFT, GOOG, TMO, AMZN 13F-HR 2/21/2023, 04:45 PM
Q4 2021 272 $3.26B +$27.1M -$55.1M -$28M AAPL, MSFT, GOOG, TMO, AVGO 13F-HR 2/17/2022, 10:26 AM
Q3 2021 271 $2.97B +$87.6M -$75.7M +$11.8M AAPL, MSFT, GOOG, TMO, AMZN 13F-HR 11/12/2021, 05:24 PM
Q2 2021 279 $2.97B +$55.3M -$106M -$50.4M AAPL, MSFT, GOOG, AMZN, TMO 13F-HR 8/16/2021, 11:13 AM
Q1 2021 273 $2.77B +$91.1M -$111M -$20M AAPL, MSFT, GOOG, TMO, ABT 13F-HR 5/6/2021, 02:38 PM
Q4 2020 275 $2.66B +$83.7M -$104M -$19.8M AAPL, MSFT, TMO, GOOG, AMZN 13F-HR 2/3/2021, 06:24 PM
Q3 2020 263 $2.4B +$216M -$26.2M +$190M AAPL, MSFT, TMO, ABT, AMZN 13F-HR 11/16/2020, 12:28 PM
Q2 2020 252 $2.17B +$127M -$136M -$9.15M AAPL, MSFT, TMO, GOOG, AMZN 13F-HR 8/11/2020, 05:08 PM
Q1 2020 231 $1.81B +$33.6M -$103M -$68.9M AAPL, MSFT, GOOG, TMO, ABT 13F-HR 5/13/2020, 10:17 AM
Q4 2019 257 $2.36B +$49.8M -$66.2M -$16.4M AAPL, GOOG, TMO, JPM, ABT 13F-HR 2/10/2020, 01:03 PM
Q3 2019 256 $2.18B +$70M -$93.3M -$23.3M AAPL, GOOG, TMO, ABT, JPM 13F-HR 11/13/2019, 09:05 AM
Q2 2019 243 $2.18B +$60.9M -$80.4M -$19.5M AAPL, ABT, TMO, GOOG, AVGO 13F-HR 7/18/2019, 04:15 PM
Q1 2019 239 $2.13B +$67.7M -$54.5M +$13.2M AAPL, GOOG, ABT, TMO, AVGO 13F-HR 5/3/2019, 08:59 AM
Q4 2018 221 $1.88B +$52.1M -$72.1M -$20M AAPL, ABT, GOOG, TMO, AVGO 13F-HR 2/5/2019, 05:38 PM
Q3 2018 240 $2.19B +$59.9M -$46M +$14M AAPL, GOOG, ABT, TMO, JPM 13F-HR 11/7/2018, 07:30 AM
Q2 2018 240 $2.02B +$84.6M -$125M -$40.8M AAPL, GOOG, AVGO, ABT, JPM 13F-HR 8/6/2018, 03:27 PM
Q1 2018 240 $2.01B +$90.7M -$187M -$95.8M AAPL, GOOG, JPM, ABT, AVGO 13F-HR 4/17/2018, 07:49 AM
Q4 2017 232 $2.14B +$19.4M -$55.7M -$36.3M AAPL, AVGO, GOOG, JPM, ABT 13F-HR 1/31/2018, 01:28 PM
Q3 2017 234 $2.04B +$37.8M -$79M -$41.1M AAPL, AVGO, GOOG, XOM, JPM 13F-HR 11/8/2017, 07:39 AM
Q2 2017 238 $2.01B +$111M -$107M +$4.3M AAPL, AVGO, GOOG, XOM, JPM 13F-HR 8/1/2017, 02:47 PM
Q1 2017 237 $1.95B +$39M -$61M -$22M AAPL, AVGO, GOOG, XOM, VZ 13F-HR 5/31/2017, 02:33 PM
Q4 2016 240 $1.87B +$36M -$111M -$75.3M AAPL, AVGO, XOM, VZ, GOOG 13F-HR 1/31/2017, 08:10 AM
Q3 2016 240 $1.88B +$53M -$58.3M -$5.31M AAPL, AVGO, XOM, GOOG, VZ 13F-HR 10/25/2016, 01:44 PM
Q2 2016 236 $1.82B +$22.4M -$53.4M -$31M AAPL, XOM, VZ, AVGO, GOOG 13F-HR 7/26/2016, 09:43 AM
Q1 2016 243 $1.83B +$162M -$168M -$6.23M AAPL, VZ, XOM, AVGO, GOOG 13F-HR 4/21/2016, 09:17 AM
Q4 2015 244 $1.83B +$124M -$131M -$6.46M AAPL, AVGO, GOOG, XOM, VZ 13F-HR 1/26/2016, 11:22 AM
Q3 2015 249 $1.76B +$57.1M -$84.8M -$27.7M AAPL, XOM, AVGO, VZ, GOOG 13F-HR 10/26/2015, 02:32 PM
Q2 2015 254 $1.94B +$69.6M -$139M -$69.9M AAPL, XOM, AVGO, VZ, GILD 13F-HR 7/14/2015, 12:03 PM
Q1 2015 254 $2.02B +$53.2M -$52.3M +$976K AAPL, XOM, AVGO, VZ, ORCL 13F-HR 5/5/2015, 03:34 PM
Q4 2014 262 $2B +$70M -$46.1M +$23.9M AAPL, XOM, ORCL, AVGO, VZ 13F-HR 2/2/2015, 02:29 PM
Q3 2014 250 $1.94B +$35M -$78.9M -$43.9M AAPL, XOM, VZ, GILD, ORCL 13F-HR 10/24/2014, 12:18 PM
Q2 2014 255 $1.98B +$174M -$129M +$45.6M AAPL, XOM, VZ, ORCL, SLB 13F-HR 7/22/2014, 09:45 AM
Q1 2014 250 $1.97B +$142M -$146M -$3.38M XOM, AAPL, ORCL, GOOGL, VZ 13F-HR 5/1/2014, 08:29 AM
Q4 2013 255 $1.98B $0 $0 XOM, AAPL, GOOGL, ORCL, TMO 13F-HR 1/29/2014, 08:21 AM