Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $552 Million
  • Q2 2025

Rice Partnership, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $552 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $43.7M, Apple Inc. with a value of $39.7M, Microsoft Corp with a value of $35.6M, Jpmorgan Chase & CO with a value of $31.3M, and Ishares Msci India Index Fund with a value of $28.4M.

Examining the 13F form we can see an increase of $78.8M in the current position value, from $473M to 552M.

Below you can find more details about Rice Partnership, LLC portfolio as well as his latest detailed transactions.

Portfolio value $552 Million
ETFs: $151 Million
Technology: $128 Million
Financial Services: $74.4 Million
Communication Services: $45.1 Million
Consumer Cyclical: $44.7 Million
Healthcare: $35 Million
Industrials: $33.4 Million
Consumer Defensive: $25.8 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$43.7 Million 7.92% of portfolio
143,411
Q2 2025 Reduced 0.86%
$4.12T
$39.7 Million 7.19% of portfolio
193,445
Q2 2025 Reduced 0.15%
$3.83T
$35.6 Million 6.44% of portfolio
71,494
Q2 2025 Reduced 2.84%
$916B
$31.3 Million 5.67% of portfolio
107,930
Q2 2025 Added 10.98%
$0
$28.4 Million 5.15% of portfolio
510,333
Q2 2025 Added 0.34%
$458B
$24 Million 4.35% of portfolio
151,942
Q2 2025 Reduced 1.12%
$2.32T
$19.8 Million 3.58% of portfolio
90,164
Q2 2025 Added 16.43%
$644B
$19 Million 3.44% of portfolio
39,095
Q2 2025 New
$0
$17 Million 3.08% of portfolio
401,390
Q2 2025 Added 461.86%
$546B
$16.8 Million 3.05% of portfolio
12,567
Q2 2025 Reduced 6.08%
$0
$16.5 Million 3.0% of portfolio
48,698
Q2 2025 Added 2.95%
$255B
$15.5 Million 2.81% of portfolio
48,673
Q2 2025 Reduced 17.04%
$717B
$14.5 Million 2.63% of portfolio
18,614
Q2 2025 Reduced 0.76%
$151B
$13.5 Million 2.45% of portfolio
37,868
Q2 2025 Reduced 1.48%
$234B
$13.1 Million 2.38% of portfolio
89,953
Q2 2025 Added 2.81%
$417B
$13.1 Million 2.37% of portfolio
13,240
Q2 2025 Added 1.81%
$1.75T
$10.6 Million 1.92% of portfolio
14,379
Q2 2025 Added 21.9%
$0
$9.32 Million 1.69% of portfolio
150,229
Q2 2025 Added 8.36%
$1.5T
$9.15 Million 1.66% of portfolio
51,933
Q2 2025 Reduced 5.81%
$79.7B
$9.12 Million 1.65% of portfolio
21,695
Q2 2025 Reduced 13.33%
$422B
$7.82 Million 1.42% of portfolio
21,328
Q2 2025 Added 2.19%
$286B
$7.68 Million 1.39% of portfolio
108,539
Q2 2025 Added 1.57%
$179B
$7.29 Million 1.32% of portfolio
59,133
Q2 2025 Reduced 3.04%
$223B
$5.99 Million 1.08% of portfolio
20,489
Q2 2025 Added 4.77%
$0
$5.83 Million 1.06% of portfolio
106,366
Q2 2025 Added 10.1%
$72.1B
$5.55 Million 1.01% of portfolio
20,842
Q2 2025 Reduced 32.69%
$139B
$5.4 Million 0.98% of portfolio
27,330
Q2 2025 Reduced 5.98%
$143B
$4.88 Million 0.88% of portfolio
12,344
Q2 2025 Added 15.69%
$0
$4.84 Million 0.88% of portfolio
113,164
Q2 2025 Added 52.81%
$73.5B
$4.41 Million 0.8% of portfolio
97,551
Q1 2025 Reduced 0.18%
$117B
$4.08 Million 0.74% of portfolio
45,494
Q2 2025 Reduced 38.39%
$295B
$3.94 Million 0.71% of portfolio
16,523
Q2 2025 Reduced 61.34%
$151B
$3.84 Million 0.7% of portfolio
12,846
Q2 2025 Added 28.02%
$93.6B
$3.49 Million 0.63% of portfolio
29,569
Q2 2025 Added 39.63%
$1.54T
$3.5 Million 0.63% of portfolio
19,749
Q2 2025 Reduced 1.12%
$6.5B
$2.85 Million 0.52% of portfolio
31,582
Q2 2025 New
$14.3B
$2.78 Million 0.5% of portfolio
129,434
Q2 2025 Added 9.94%
$15.6B
$2.54 Million 0.46% of portfolio
18,552
Q2 2025 New
$0
$2.5 Million 0.45% of portfolio
4,054
Q2 2025 Reduced 1.79%
$250B
$2.46 Million 0.44% of portfolio
9,006
Q2 2025 Added 13.4%
$1.37T
$2.41 Million 0.44% of portfolio
7,582
Q2 2025 Reduced 24.53%
$363B
$2.27 Million 0.41% of portfolio
14,279
Q2 2025 Added 1.78%
$239B
$2.25 Million 0.41% of portfolio
16,510
Q2 2025 Reduced 1.66%
$279B
$1.88 Million 0.34% of portfolio
19,195
Q2 2025 Reduced 0.24%
$15.3B
$1.83 Million 0.33% of portfolio
15,103
Q4 2019 Added 2.05%
$0
$1.67 Million 0.3% of portfolio
5,495
Q2 2025 Reduced 16.2%
$305B
$1.63 Million 0.29% of portfolio
11,353
Q2 2025 Added 18.01%
$249B
$1.52 Million 0.28% of portfolio
3,913
Q2 2025 New
$142B
$1.48 Million 0.27% of portfolio
21,374
Q2 2025 Added 57.07%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $552 Million
  • Prior Value $473 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Rice Partnership, LLC Portfolio

Follow Rice Partnership, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email