Dale Q Rice Investment Management LTD Portfolio Holdings

Dale Q Rice Investment Management LTD

  • $194 Billion
  • Q1 2025

Dale Q Rice Investment Management LTD has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.4B, Proshares Ultra Qqq with a value of $18.2B, Proshares Ultra Semiconductors with a value of $15.6B, Invesco Qqq Trust, Series 1 with a value of $13.9B, and Spdr S&P 500 ETF Trust with a value of $11B.

Examining the 13F form we can see an decrease of $33.8B in the current position value, from $227B to 194B.

Dale Q Rice Investment Management LTD is based out at Vancouver, WA

Below you can find more details about Dale Q Rice Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion
ETFs: $101 Billion
Technology: $48.8 Billion
Financial Services: $13.3 Billion
Consumer Cyclical: $7.88 Billion
Communication Services: $5.59 Billion
Industrials: $2.98 Billion
Consumer Defensive: $1.75 Billion
Healthcare: $1.58 Billion
Other: $1.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$41.4 Billion 21.41% of portfolio
186,574
Q1 2025 Reduced 15.31%
$0
$18.2 Billion 9.39% of portfolio
204,373
Q1 2025 Reduced 9.84%
$0
$15.6 Billion 8.08% of portfolio
387,680
Q1 2025 Reduced 11.22%
$0
$13.9 Billion 7.21% of portfolio
29,749
Q1 2025 Reduced 1.67%
$0
$11 Billion 5.69% of portfolio
19,692
Q1 2025 Added 2.3%
$694B
$6.83 Billion 3.53% of portfolio
12,820
Q1 2025 Reduced 0.48%
$957B
$4.51 Billion 2.33% of portfolio
29,192
Q1 2025 Reduced 3.82%
$0
$4.45 Billion 2.3% of portfolio
22,145
Q1 2025 Reduced 2.38%
Schwab Value Advantage Money Inv
-
$4.46 Billion 2.3% of portfolio
-
Q1 2025 Added 446.23%
$0
$4.31 Billion 2.23% of portfolio
71,592
Q1 2025 Reduced 1.64%
$0
$3.98 Billion 2.06% of portfolio
68,262
Q1 2025 Reduced 3.45%
$891B
$3.34 Billion 1.73% of portfolio
12,898
Q1 2025 Reduced 17.7%
$523B
$3.14 Billion 1.62% of portfolio
5,722
Q1 2025 Reduced 9.29%
$0
$3.14 Billion 1.62% of portfolio
22,380
Q4 2024 New
$271B
$2.83 Billion 1.46% of portfolio
26,100
Q1 2025 Reduced 18.69%
$2.95T
$2.76 Billion 1.43% of portfolio
7,356
Q1 2025 Reduced 8.14%
$1.88T
$2.25 Billion 1.16% of portfolio
11,840
Q1 2025 Reduced 7.21%
$0
$1.69 Billion 0.87% of portfolio
12,567
Q1 2025 Reduced 0.02%
$0
$1.58 Billion 0.82% of portfolio
9,147
Q4 2024 New
$0
$1.52 Billion 0.79% of portfolio
9,519
Q1 2025 Added 8.9%
$0
$1.4 Billion 0.72% of portfolio
8,201
Q1 2025 Reduced 2.03%
$93.4B
$1.34 Billion 0.69% of portfolio
9,574
Q4 2024 New
$0
$1.31 Billion 0.68% of portfolio
31,072
Q4 2024 New
$0
$1.28 Billion 0.66% of portfolio
6,210
Q1 2025 Reduced 3.45%
$0
$1.26 Billion 0.65% of portfolio
45,006
Q4 2024 New
$0
$1.14 Billion 0.59% of portfolio
21,331
Q1 2025 Reduced 27.49%
$0
$1.13 Billion 0.58% of portfolio
10,774
Q1 2025 Reduced 2.32%
$979B
$1.07 Billion 0.55% of portfolio
6,856
Q1 2025 Reduced 0.17%
Schwab Us Treasury Money Investor
-
$1.02 Billion 0.53% of portfolio
-
Q1 2025 Added 63.42%
$0
$1.03 Billion 0.53% of portfolio
8,998
Q1 2025 Reduced 1.27%
$440B
$1.02 Billion 0.52% of portfolio
1,074
Q4 2024 New
$0
$959 Million 0.5% of portfolio
9,694
Q1 2025 Reduced 2.54%
$0
$957 Million 0.49% of portfolio
21,830
Q1 2025 Reduced 7.9%
Lam Resh Corp
-
$944 Million 0.49% of portfolio
-
Q1 2025 Added 100.0%
$0
$905 Million 0.47% of portfolio
2,156
Q1 2025 Reduced 0.19%
$140B
$877 Million 0.45% of portfolio
1,868
Q4 2024 New
$3.11B
$824 Million 0.43% of portfolio
7,672
Q1 2025 Reduced 24.58%
$0
$821 Million 0.42% of portfolio
6,210
Q1 2025 Reduced 5.68%
$216B
$739 Million 0.38% of portfolio
8,236
Q1 2025 Reduced 4.87%
$0
$741 Million 0.38% of portfolio
5,793
Q1 2025 Reduced 1.8%
Schwab S&P 500 Index
-
$688 Million 0.36% of portfolio
-
Q1 2025 Added 100.0%
$266B
$687 Million 0.35% of portfolio
4,104
Q4 2024 New
$109B
$686 Million 0.35% of portfolio
4,023
Q1 2025 Reduced 4.37%
$55.9B
$614 Million 0.32% of portfolio
3,600
Q4 2024 New
$163B
$623 Million 0.32% of portfolio
1,888
Q4 2024 New
$141B
$607 Million 0.31% of portfolio
1,630
Q4 2024 New
$0
$574 Million 0.3% of portfolio
6,890
Q4 2024 New
$0
$578 Million 0.3% of portfolio
6,262
Q1 2025 Reduced 0.25%
$0
$538 Million 0.28% of portfolio
4,130
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $194 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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