Prio Wealth Limited Partnership 13F 持仓 · 最近申报 2024年Q3
Prio Wealth Limited Partnership 在 2024年Q3(报告期截至 2024-09-30)的 SEC 13F 申报中报告了 266 只证券,申报市值合计 34.13 亿美元。前几大持仓:AAPL(8.71%)、MSFT(5.31%)、NVDA(5.15%)。本季前 25 大持仓中:增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $297.4M | 8.71% | 1.3M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $181.2M | 5.31% | 421,052 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $175.7M | 5.15% | 1.4M | 减持 |
| 4 | AVGO | BROADCOM INC | $164.7M | 4.82% | 954,643 | 增持 |
| 5 | GOOG | ALPHABET INC | $127.6M | 3.74% | 763,248 | 减持 |
| 6 | AMZN | AMAZON COM INC | $108.6M | 3.18% | 583,054 | 减持 |
| 7 | WMT | WALMART INC | $98.7M | 2.89% | 1.2M | 减持 |
| 8 | META | META PLATFORMS INC | $81.6M | 2.39% | 142,547 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO. | $78.5M | 2.30% | 372,238 | 减持 |
| 10 | GOOGL | ALPHABET INC | $77.9M | 2.28% | 469,680 | 减持 |
| 11 | IVV | ISHARES TR | $72.2M | 2.12% | 125,197 | 减持 |
| 12 | MRK | MERCK & CO INC | $61.5M | 1.80% | 541,979 | 减持 |
| 13 | BSX | BOSTON SCIENTIFIC CORP | $60.8M | 1.78% | 725,424 | 减持 |
| 14 | ABT | ABBOTT LABS | $55.1M | 1.61% | 483,269 | 减持 |
| 15 | BAC | BANK AMERICA CORP | $53.6M | 1.57% | 1.4M | 减持 |
| 16 | V | VISA INC | $53.6M | 1.57% | 195,038 | 减持 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $52.5M | 1.54% | 84,811 | 减持 |
| 18 | RTX | RTX CORPORATION | $50.7M | 1.49% | 418,644 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $49.7M | 1.46% | 306,713 | 减持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $47.8M | 1.40% | 96,492 | 减持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $47.4M | 1.39% | 289,150 | 减持 |
| 22 | SPY | SPDR S&P 500 ETF TR | $45.7M | 1.34% | 79,586 | 减持 |
| 23 | HD | HOME DEPOT INC | $43.1M | 1.26% | 106,455 | 减持 |
| 24 | TER | TERADYNE INC | $39.7M | 1.16% | 296,708 | 减持 |
| 25 | CL | COLGATE PALMOLIVE CO | $39.3M | 1.15% | 378,356 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR