Prio Wealth Limited Partnership 13F annual report

Prio Wealth Limited Partnership is an investment fund managing more than $3.35 trillion ran by Adrian Ketri. There are currently 214 companies in Mr. Ketri’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $471 billion.

$3.35 trillion Assets Under Management (AUM)

As of 3rd September 2024, Prio Wealth Limited Partnership’s top holding is 1,321,332 shares of Apple Inc currently worth over $278 billion and making up 8.3% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Prio Wealth Limited Partnership owns more than approximately 0.1% of the company. In addition, the fund holds 430,760 shares of Microsoft worth $193 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is NVIDIA Corp worth $185 billion and the next is Broadcom worth $159 billion, with 98,931 shares owned.

Currently, Prio Wealth Limited Partnership's portfolio is worth at least $3.35 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Prio Wealth Limited Partnership

The Prio Wealth Limited Partnership office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Adrian Ketri serves as the Chief Compliance Officer at Prio Wealth Limited Partnership.

Recent trades

In the most recent 13F filing, Prio Wealth Limited Partnership revealed that it had opened a new position in Unilever plc and bought 146,024 shares worth $8.03 billion. This means they effectively own approximately 0.1% of the company. Unilever plc makes up 5.1% of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,324,452 additional shares. This makes their stake in NVIDIA Corp total 1,495,432 shares worth $185 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Prio Wealth Limited Partnership is getting rid of from its portfolio. Prio Wealth Limited Partnership closed its position in Boeing Co on 10th September 2024. It sold the previously owned 6,701 shares for $1.29 billion. Adrian Ketri also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $278 billion and 1,321,332 shares.

One of the largest hedge funds

The two most similar investment funds to Prio Wealth Limited Partnership are Members Trust Co and Lmr Partners LL.P.. They manage $3.35 trillion and $3.35 trillion respectively.


Adrian Ketri investment strategy

Prio Wealth Limited Partnership’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.7% of the total portfolio value. The fund focuses on investments in the United States as 57.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $143 billion.

The complete list of Prio Wealth Limited Partnership trades based on 13F SEC filings

These positions were updated on September 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
6.85%
1,321,332
$278,298,919,000 8.30%
Microsoft Corporation
7.54%
430,760
$192,528,078,000 5.74%
NVIDIA Corp
774.62%
1,495,432
$184,745,676,000 5.51%
Broadcom Inc.
7.40%
98,931
$158,836,246,000 4.74%
Alphabet Inc
9.17%
1,260,298
$230,562,132,000 6.88%
Amazon.com Inc.
5.58%
601,336
$116,208,182,000 3.47%
Walmart Inc
10.78%
1,266,361
$85,745,292,000 2.56%
JPMorgan Chase & Co.
10.92%
394,176
$79,726,102,000 2.38%
Meta Platforms Inc
5.34%
148,190
$74,720,374,000 2.23%
Merck & Co Inc
1.81%
580,468
$71,861,989,000 2.14%
Ishares Tr
3.62%
1,236,480
$145,761,311,000 4.35%
Boston Scientific Corp.
11.22%
754,443
$58,099,655,000 1.73%
Bank America Corp
8.46%
1,366,705
$54,353,864,000 1.62%
Visa Inc
7.94%
196,331
$51,531,082,000 1.54%
Thermo Fisher Scientific Inc.
14.57%
93,067
$51,466,053,000 1.54%
Abbott Labs
10.18%
486,490
$50,551,184,000 1.51%
Advanced Micro Devices Inc.
7.78%
290,416
$47,108,380,000 1.41%
Goldman Sachs Group, Inc.
2.52%
101,980
$46,127,817,000 1.38%
Johnson & Johnson
11.69%
307,388
$44,927,840,000 1.34%
Teradyne, Inc.
6.14%
300,673
$44,586,769,000 1.33%
Spdr S&p 500 Etf Tr
4.37%
79,871
$43,467,345,000 1.30%
RTX Corp
11.12%
427,038
$42,870,299,000 1.28%
Waste Mgmt Inc Del
5.72%
181,827
$38,791,027,000 1.16%
Home Depot, Inc.
9.76%
110,504
$38,039,897,000 1.13%
Xylem Inc
12.83%
278,529
$37,776,856,000 1.13%
Colgate-Palmolive Co.
10.52%
382,042
$37,073,336,000 1.11%
Deere & Co.
9.84%
93,375
$34,887,572,000 1.04%
Becton Dickinson & Co.
6.48%
135,034
$31,558,901,000 0.94%
Vanguard Index Fds
1.87%
286,158
$79,912,550,000 2.38%
Intuit Inc
10.22%
44,282
$29,102,848,000 0.87%
Novo-nordisk A S
3.16%
201,898
$28,818,921,000 0.86%
Asml Holding N V
2.33%
27,506
$28,131,212,000 0.84%
Otis Worldwide Corporation
9.28%
285,977
$27,528,161,000 0.82%
Marsh & McLennan Cos., Inc.
8.80%
127,311
$26,826,920,000 0.80%
Honeywell International Inc
3.14%
115,639
$24,693,553,000 0.74%
Oracle Corp.
1.44%
160,985
$22,731,082,000 0.68%
Alcon Ag
4.18%
254,225
$22,700,215,000 0.68%
Medtronic Plc
3.11%
280,808
$22,102,398,000 0.66%
Ecolab, Inc.
4.85%
89,295
$21,252,237,000 0.63%
Berkshire Hathaway Inc.
0.43%
50,070
$23,427,648,000 0.70%
Disney Walt Co
18.63%
202,378
$20,094,112,000 0.60%
Salesforce Inc
15.20%
76,207
$19,592,837,000 0.58%
Ge Healthcare Technologies I
1.78%
239,356
$18,650,625,000 0.56%
Vanguard Intl Equity Index F
12.04%
353,222
$20,939,035,000 0.62%
Spdr S&p Midcap 400 Etf Tr
5.80%
33,661
$18,011,530,000 0.54%
Zoetis Inc
2.38%
97,479
$16,898,897,000 0.50%
Airbnb, Inc.
14.47%
110,432
$16,744,805,000 0.50%
United Parcel Service, Inc.
4.61%
120,140
$16,441,215,000 0.49%
Vanguard Bd Index Fds
5.96%
210,370
$16,122,571,000 0.48%
Grainger W W Inc
0.22%
16,097
$14,523,251,000 0.43%
Illinois Tool Wks Inc
9.59%
60,352
$14,301,006,000 0.43%
CME Group Inc
15.47%
70,792
$13,917,794,000 0.42%
Nike, Inc.
11.85%
182,685
$13,768,932,000 0.41%
General Mtrs Co
19.42%
295,392
$13,723,926,000 0.41%
Exxon Mobil Corp.
14.23%
117,844
$13,566,174,000 0.40%
Pepsico Inc
25.89%
80,567
$13,287,898,000 0.40%
Roper Technologies Inc
0.71%
23,323
$13,146,243,000 0.39%
Autodesk Inc.
1.34%
52,680
$13,035,666,000 0.39%
Caterpillar Inc.
4.71%
38,671
$12,881,311,000 0.38%
Danaher Corp.
5.68%
49,555
$12,381,247,000 0.37%
Tjx Cos Inc New
0.83%
110,473
$12,163,078,000 0.36%
Automatic Data Processing In
26.73%
46,240
$11,036,994,000 0.33%
Fiserv, Inc.
No change
73,958
$11,022,701,000 0.33%
Ross Stores, Inc.
5.55%
70,226
$10,205,243,000 0.30%
Procter And Gamble Co
30.56%
58,998
$9,729,902,000 0.29%
Accenture Plc Ireland
2.79%
31,220
$9,472,461,000 0.28%
Mcdonalds Corp
20.00%
36,070
$9,191,965,000 0.27%
Mondelez International Inc.
5.49%
130,680
$8,551,693,000 0.26%
Edwards Lifesciences Corp
0.33%
91,794
$8,479,012,000 0.25%
Unilever plc
Opened
146,024
$8,029,860,000 0.24%
AMGEN Inc.
4.84%
25,525
$7,975,287,000 0.24%
American Express Co.
2.23%
33,620
$7,784,711,000 0.23%
Coca-Cola Co
17.61%
115,193
$7,332,025,000 0.22%
Abbvie Inc
28.08%
42,710
$7,325,606,000 0.22%
Costco Whsl Corp New
5.70%
6,844
$5,817,332,000 0.17%
Lauder Estee Cos Inc
6.52%
53,380
$5,679,588,000 0.17%
Diageo plc
21.33%
43,902
$5,535,163,000 0.17%
Vanguard Tax-managed Fds
9.96%
111,157
$5,493,379,000 0.16%
Emerson Elec Co
8.98%
46,865
$5,162,665,000 0.15%
International Business Machs
9.99%
26,538
$4,589,803,000 0.14%
Idexx Labs Inc
4.67%
8,972
$4,371,159,000 0.13%
3M Co.
14.19%
39,115
$3,997,162,000 0.12%
Linde Plc.
3.66%
9,085
$3,986,589,000 0.12%
Chevron Corp.
0.98%
24,933
$3,900,020,000 0.12%
GE Aerospace
17.16%
23,609
$3,753,191,000 0.11%
Select Sector Spdr Tr
0.01%
93,845
$4,144,641,000 0.12%
Air Prods & Chems Inc
1.83%
14,275
$3,683,664,000 0.11%
Union Pac Corp
1.07%
15,966
$3,612,468,000 0.11%
Independent Bk Corp Mass
2.59%
67,700
$3,433,744,000 0.10%
CVS Health Corp
1.06%
57,413
$3,390,812,000 0.10%
Check Point Software Tech Lt
3.55%
19,877
$3,279,705,000 0.10%
Carrier Global Corporation
0.34%
47,244
$2,980,152,000 0.09%
Adobe Inc
7.78%
5,332
$2,962,140,000 0.09%
Chubb Limited
0.67%
11,346
$2,894,051,000 0.09%
Gilead Sciences, Inc.
4.60%
39,360
$2,700,490,000 0.08%
Booking Holdings Inc
11.87%
646
$2,559,129,000 0.08%
Paccar Inc.
No change
23,955
$2,465,928,000 0.07%
Intel Corp.
6.71%
78,404
$2,428,172,000 0.07%
EBay Inc.
35.80%
44,792
$2,406,227,000 0.07%
Dell Technologies Inc
1.18%
16,700
$2,303,097,000 0.07%
Vanguard World Fd
0.10%
30,098
$3,857,919,000 0.12%
Kimberly-Clark Corp.
2.47%
16,390
$2,265,097,000 0.07%
Eli Lilly & Co
12.63%
2,400
$2,172,968,000 0.06%
Pnc Finl Svcs Group Inc
17.07%
13,115
$2,039,121,000 0.06%
Us Bancorp Del
13.24%
50,279
$1,996,068,000 0.06%
Sysco Corp.
10.54%
26,441
$1,887,623,000 0.06%
Comcast Corp New
4.86%
46,426
$1,818,046,000 0.05%
Tesla Inc
25.26%
9,098
$1,800,313,000 0.05%
CSX Corp.
No change
52,668
$1,761,745,000 0.05%
Waters Corp.
5.11%
6,040
$1,752,325,000 0.05%
Stryker Corp.
79.45%
5,111
$1,739,018,000 0.05%
Dover Corp.
20.08%
9,131
$1,647,695,000 0.05%
Northern Tr Corp
7.28%
19,231
$1,615,020,000 0.05%
Conocophillips
9.20%
13,732
$1,570,718,000 0.05%
Pfizer Inc.
22.87%
53,467
$1,496,007,000 0.04%
Lowes Cos Inc
5.46%
6,764
$1,491,192,000 0.04%
Blackstone Inc
0.98%
11,266
$1,394,704,000 0.04%
Lululemon Athletica inc.
No change
4,570
$1,365,059,000 0.04%
Boeing Co.
Closed
6,701
$1,293,229,000
Brookline Bancorp, Inc.
No change
153,416
$1,281,024,000 0.04%
Veralto Corp
11.37%
13,404
$1,279,680,000 0.04%
Bristol-Myers Squibb Co.
2.78%
29,973
$1,244,763,000 0.04%
Ge Vernova Inc
Opened
7,128
$1,222,524,000 0.04%
Cisco Sys Inc
27.55%
25,641
$1,218,202,000 0.04%
NextEra Energy Inc
38.68%
16,321
$1,155,691,000 0.03%
Mettler-Toledo International, Inc.
No change
800
$1,118,072,000 0.03%
Schlumberger Ltd.
10.28%
22,824
$1,076,837,000 0.03%
KLA Corp.
No change
1,214
$1,000,956,000 0.03%
Aflac Inc.
No change
11,199
$1,000,183,000 0.03%
Dimensional Etf Trust
No change
48,069
$1,674,844,000 0.05%
Toronto Dominion Bk Ont
No change
17,294
$950,479,000 0.03%
Cigna Group (The)
1.38%
2,850
$942,125,000 0.03%
Capital One Finl Corp
0.94%
6,564
$908,786,000 0.03%
Lockheed Martin Corp.
14.71%
1,838
$858,530,000 0.03%
Wells Fargo Co New
No change
14,309
$849,812,000 0.03%
Mastercard Incorporated
3.72%
1,861
$820,999,000 0.02%
Norfolk Southn Corp
30.54%
3,686
$791,348,000 0.02%
Bank New York Mellon Corp
No change
13,059
$782,104,000 0.02%
Fortive Corp
1.25%
10,408
$771,233,000 0.02%
American Intl Group Inc
No change
10,018
$743,737,000 0.02%
Anika Therapeutics Inc.
No change
28,800
$729,504,000 0.02%
Texas Instrs Inc
1.25%
3,635
$707,117,000 0.02%
Fastenal Co.
Closed
9,050
$698,117,000
Vanguard Specialized Funds
No change
3,822
$697,767,000 0.02%
Verizon Communications Inc
3.38%
16,760
$691,183,000 0.02%
Quest Diagnostics, Inc.
No change
4,998
$684,127,000 0.02%
Qualcomm, Inc.
1.45%
3,393
$675,818,000 0.02%
Hologic, Inc.
0.34%
8,921
$662,385,000 0.02%
Texas Pacific Land Corporati
No change
898
$659,418,000 0.02%
Baxter International Inc.
2.69%
19,659
$657,593,000 0.02%
Analog Devices Inc.
No change
2,861
$653,052,000 0.02%
Lam Research Corp.
9.63%
610
$649,559,000 0.02%
Paychex Inc.
39.00%
5,367
$636,312,000 0.02%
Philip Morris International Inc
31.64%
6,115
$619,633,000 0.02%
AT&T Inc.
1.05%
31,944
$610,450,000 0.02%
Travelers Companies Inc.
2.41%
2,973
$604,530,000 0.02%
Morgan Stanley
10.39%
5,764
$560,204,000 0.02%
Spdr Gold Tr
No change
2,360
$507,424,000 0.02%
Jacobs Solutions Inc
2.70%
3,604
$503,515,000 0.02%
General Mls Inc
6.62%
7,763
$491,088,000 0.01%
L3Harris Technologies Inc
No change
2,176
$488,687,000 0.01%
Vanguard Scottsdale Fds
34.67%
6,303
$487,065,000 0.01%
Realty Income Corp.
No change
8,931
$471,736,000 0.01%
McCormick & Co., Inc.
7.15%
6,494
$460,685,000 0.01%
Solventum Corp
Opened
8,643
$457,042,000 0.01%
Gallagher Arthur J & Co
No change
1,696
$439,790,000 0.01%
Hexcel Corp.
No change
6,980
$435,901,000 0.01%
Prudential Finl Inc
10.16%
3,714
$435,244,000 0.01%
Eaton Corp Plc
No change
1,381
$433,013,000 0.01%
Shopify Inc
2.65%
6,255
$413,143,000 0.01%
Invesco Exchange Traded Fd T
80.13%
2,493
$409,551,000 0.01%
Trane Technologies plc
No change
1,201
$395,045,000 0.01%
Vertex Pharmaceuticals, Inc.
No change
841
$394,194,000 0.01%
Home Bancshares Inc
No change
16,340
$391,507,000 0.01%
Blackrock Inc.
Closed
463
$386,003,000
Resmed Inc.
No change
1,979
$378,821,000 0.01%
Spdr Ser Tr
No change
10,280
$699,209,000 0.02%
Weyerhaeuser Co Mtn Be
6.74%
12,883
$365,749,000 0.01%
Shell Plc
16.66%
5,034
$363,355,000 0.01%
Coinbase Global Inc
No change
1,550
$344,457,000 0.01%
Duke Energy Corp.
No change
3,370
$337,776,000 0.01%
Netflix Inc.
2.52%
488
$329,342,000 0.01%
Target Corp
No change
2,210
$327,169,000 0.01%
Cadence Design System Inc
No change
1,044
$321,291,000 0.01%
Dominion Energy Inc
Closed
6,472
$318,357,000
Spdr Dow Jones Indl Average
No change
810
$316,816,000 0.01%
Enterprise Prods Partners L
6.68%
10,474
$303,537,000 0.01%
Wisdomtree Tr
Closed
5,792
$279,754,000
Applied Matls Inc
28.24%
1,184
$279,413,000 0.01%
Watsco Inc.
No change
602
$278,871,000 0.01%
MetLife, Inc.
Closed
3,737
$276,950,000
Genuine Parts Co.
No change
1,968
$272,214,000 0.01%
Microchip Technology, Inc.
No change
2,970
$271,755,000 0.01%
Hershey Company
17.88%
1,470
$270,231,000 0.01%
MongoDB Inc
Closed
750
$268,980,000
Ameriprise Finl Inc
10.95%
626
$267,421,000 0.01%
DuPont de Nemours Inc
No change
3,282
$264,169,000 0.01%
Cummins Inc.
7.62%
932
$258,099,000 0.01%
Prologis Inc
2.80%
2,290
$257,190,000 0.01%
Kinder Morgan Inc
Closed
13,988
$256,540,000
Sherwin-Williams Co.
Closed
731
$253,898,000
American Tower Corp.
18.99%
1,263
$245,502,000 0.01%
Appfolio Inc
No change
1,000
$244,570,000 0.01%
Mckesson Corporation
No change
409
$238,873,000 0.01%
Ametek Inc
11.84%
1,417
$236,229,000 0.01%
Vanguard Mun Bd Fds
Closed
4,647
$235,138,000
Phillips 66
No change
1,658
$234,060,000 0.01%
Dollar Gen Corp New
Closed
1,493
$232,998,000
Cognizant Technology Solutio
50.55%
3,400
$231,200,000 0.01%
Essential Utils Inc
No change
6,174
$230,476,000 0.01%
Intuitive Surgical Inc
42.39%
515
$229,098,000 0.01%
Bank Montreal Que
Closed
2,331
$227,692,000
Ppg Inds Inc
No change
1,807
$227,484,000 0.01%
Darden Restaurants, Inc.
No change
1,496
$226,375,000 0.01%
Fortune Brands Innovations I
Closed
2,644
$223,867,000
Halliburton Co.
No change
6,594
$222,746,000 0.01%
Smith & Nephew plc
67.33%
8,710
$215,834,000 0.01%
Eversource Energy
10.77%
3,803
$215,669,000 0.01%
Wabtec
Opened
1,363
$215,423,000 0.01%
State Str Corp
36.18%
2,872
$212,528,000 0.01%
Regeneron Pharmaceuticals, Inc.
Opened
200
$210,206,000 0.01%
Wisdomtree Tr
Opened
3,602
$204,882,000 0.01%
Invesco Exch Traded Fd Tr Ii
1.07%
5,080
$204,267,000 0.01%
Service Corp Intl
Closed
2,742
$203,484,000
Eog Res Inc
4.50%
1,592
$200,386,000 0.01%
Energy Transfer L P
No change
10,300
$167,066,000 0.00%
Adtheorent Holding Company
Closed
33,611
$107,891,000
Mersana Therapeutics Inc
No change
23,529
$47,294,000 0.00%
Clean Energy Fuels Corp
No change
10,000
$26,700,000 0.00%
No transactions found
Showing first 500 out of 229 holdings