PRIO WEALTH LIMITED PARTNERSHIP
Q2 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001008929
· CRD 105058
· SEC-registered investment adviser
$3.0B Reported Value Total
PRIO WEALTH LIMITED PARTNERSHIP reports 1,613 total accounts under management (AUM). There are 1,613 discretionary accounts valued at $3,516,709,222, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2024-02-20
Reported value
$3.0B
Quarter over quarter
+8.8%
Holdings
279
Top-10 concentration
34.2%
Key People
Form ADV owners & control persons
John Gerard Bratschi
LIMITED PARTNER & MANAGING PARTNER
Kelly Anne Morgan
LIMITED PARTNER & MANAGING PARTNER
Jeffrey J St. Mary
LIMITED PARTNER & MANAGING PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 16, 2021 |
| Form | 13F-HR |
| Reported value | $3.0B |
| Positions | 279 |
| Change in reported value | +6.9% |
| New positions | 13 |
| Exited positions | 7 |
| Position turnover | 7.0% |
| Top-10 concentration | 34.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 21, 2024
|
266 | $3.4B |
|
Q2 2024 13F
Filed Sep 10, 2024
|
258 | $3.4B |
|
Q1 2024 13F
Filed May 14, 2024
|
268 | $3.5B |
|
Q4 2023 13F
Filed Jan 22, 2024
|
257 | $2.9B |
|
Q3 2023 13F
Filed Oct 31, 2023
|
248 | $2.6B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
252 | $2.8B |
|
Q1 2023 13F
Filed May 12, 2023
|
246 | $2.6B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
247 | $2.5B |
|
Q3 2022 13F
Filed Feb 27, 2023
|
245 | $2.3B |
|
Q2 2022 13F
Filed Feb 27, 2023
|
252 | $2.5B |
|
Q1 2022 13F
Filed Feb 21, 2023
|
263 | $3.0B |
|
Q4 2021 13F
Filed Feb 17, 2022
|
272 | $3.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
271 | $3.0B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
279 | $3.0B |
|
Q1 2021 13F
Filed May 6, 2021
|
273 | $2.8B |
|
Q4 2020 13F
Filed Feb 4, 2021
|
275 | $2.7B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
263 | $2.4B |
|
Q2 2020 13F
Filed Aug 11, 2020
|
252 | $2.2B |
|
Q1 2020 13F
Filed May 13, 2020
|
231 | $1.8B |
|
Q4 2019 13F
Filed Feb 10, 2020
|
257 | $2.4B |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $235.2M | 7.93% |
| 2 | MSFT MICROSOFT CORP | $130.3M | 4.39% |
| 3 | GOOG ALPHABET INC | $117.4M | 3.96% |
| 4 | AMZN AMAZON COM INC | $91.1M | 3.07% |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | $90.3M | 3.04% |
| 6 | ABT ABBOTT LABS | $80.8M | 2.72% |
| 7 | AVGO BROADCOM INC | $73.1M | 2.46% |
| 8 | META FACEBOOK INC | $66.5M | 2.24% |
| 9 | JPM JPMORGAN CHASE & CO | $66.1M | 2.23% |
| 10 | WMT WALMART INC | $65.1M | 2.19% |
| 11 | CRM SALESFORCE COM INC | $64.4M | 2.17% |
| 12 | BAC BK OF AMERICA CORP | $64.3M | 2.17% |
| 13 | GOOGL ALPHABET INC | $63.0M | 2.12% |
| 14 | DIS DISNEY WALT CO | $54.9M | 1.85% |
| 15 | IVV ISHARES TR | $54.6M | 1.84% |
| 16 | JNJ JOHNSON & JOHNSON | $50.4M | 1.7% |
| 17 | MRK MERCK & CO INC | $50.3M | 1.7% |
| 18 | BSX BOSTON SCIENTIFIC CORP | $48.6M | 1.64% |
| 19 | HD HOME DEPOT INC | $48.0M | 1.62% |
| 20 | GS GOLDMAN SACHS GROUP INC | $44.5M | 1.5% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.