Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $512 Million
  • Q4 2024

Rice Partnership, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $512 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.4M, Spdr Gold Trust with a value of $34.8M, Microsoft Corp with a value of $33.3M, Ishares Msci India Index Fund with a value of $26.9M, and Nvidia Corp with a value of $23.9M.

Examining the 13F form we can see an increase of $27M in the current position value, from $485M to 512M.

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

Portfolio value $512 Million
Technology: $128 Million
ETFs: $114 Million
Financial Services: $65.6 Million
Consumer Cyclical: $46.9 Million
Communication Services: $40.5 Million
Healthcare: $38 Million
Industrials: $31.1 Million
Consumer Defensive: $24.2 Million
Other: $24.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.7B
$34.8 Million 6.79% of portfolio
143,563
Q4 2024 Added 9.0%
$0
$26.9 Million 5.26% of portfolio
511,663
Q4 2024 Added 3.34%
$0
$14.9 Million 2.92% of portfolio
46,391
Q4 2024 Reduced 2.84%
$0
$7.73 Million 1.51% of portfolio
70,057
Q4 2024 New
$0
$6.33 Million 1.24% of portfolio
101,574
Q4 2024 New
$0
$5.75 Million 1.12% of portfolio
240,788
Q4 2024 Added 0.37%
$0
$3.84 Million 0.75% of portfolio
83,568
Q4 2024 New
$0
$2.46 Million 0.48% of portfolio
4,200
Q4 2024 Reduced 4.11%
$0
$1.96 Million 0.38% of portfolio
6,772
Q4 2024 Reduced 2.62%
$0
$1 Million 0.2% of portfolio
14,977
Q4 2024 Reduced 77.88%
$0
$667,000 0.13% of portfolio
1,662
Q2 2024 Added 29.84%
$0
$628,000 0.12% of portfolio
13,150
Q3 2022 Reduced 5.98%
$0
$491,000 0.1% of portfolio
961
Q3 2024 Added 6.66%
$0
$455,000 0.09% of portfolio
2,060
Q4 2024 Added 0.59%
$0
$392,000 0.08% of portfolio
2,120
Q2 2024 Added 19.71%
$0
$356,000 0.07% of portfolio
8,396
Q4 2024 Added 7.9%
$0
$382,000 0.07% of portfolio
13,356
Q1 2024 New
$0
$332,000 0.06% of portfolio
12,179
Q4 2024 Added 153.99%
$0
$319,000 0.06% of portfolio
1,373
Q4 2024 Reduced 6.79%
$0
$242,000 0.05% of portfolio
705
Q1 2024 Reduced 22.95%
$0
$254,000 0.05% of portfolio
9,137
Q4 2024 Added 300.04%
$0
$214,000 0.04% of portfolio
2,339
Q1 2024 New
$0
$185,000 0.04% of portfolio
790
Q1 2024 New
$0
$194,000 0.04% of portfolio
902
Q2 2024 New
$0
$187,000 0.04% of portfolio
500
Q2 2024 New
$0
$141,000 0.03% of portfolio
559
Q2 2024 New
$0
$171,000 0.03% of portfolio
3,592
Q4 2024 Added 4.57%
$0
$131,000 0.03% of portfolio
456
Q4 2023 Reduced 25.0%
$0
$134,000 0.03% of portfolio
1,300
Q4 2021 New
$0
$176,000 0.03% of portfolio
2,018
Q4 2024 Reduced 18.76%
$0
$120,000 0.02% of portfolio
2,500
Q1 2024 Reduced 16.67%
$0
$77,000 0.02% of portfolio
3,286
Q4 2024 Added 110.37%
$0
$81,000 0.02% of portfolio
3,525
Q4 2024 Added 58.86%
$0
$127,000 0.02% of portfolio
216
Q4 2024 Added 17.39%
$0
$88,000 0.02% of portfolio
827
Q4 2024 Added 4.55%
$0
$43,000 0.01% of portfolio
352
Q1 2024 Reduced 34.45%
$0
$41,000 0.01% of portfolio
494
Q3 2024 New
$0
$32,000 0.01% of portfolio
332
Q3 2024 Added 4.08%
$0
$34,000 0.01% of portfolio
206
Q4 2023 Added 488.57%
$0
$43,000 0.01% of portfolio
315
Q1 2024 New
$0
$56,000 0.01% of portfolio
424
Q4 2024 Reduced 32.05%
$0
$27,000 0.01% of portfolio
67
Q3 2024 Added 31.37%
$0
$61,000 0.01% of portfolio
375
Q4 2023 Reduced 25.0%
$0
$63,000 0.01% of portfolio
694
Q1 2024 Reduced 28.45%
$0
$27,000 0.01% of portfolio
358
Q3 2024 New
$0
$43,000 0.01% of portfolio
471
Q4 2024 Reduced 18.23%
$0
$55,000 0.01% of portfolio
292
Q2 2019 New
$0
$67,000 0.01% of portfolio
668
Q4 2020 Added 300.0%
$0
$60,000 0.01% of portfolio
223
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $512 Million
  • Prior Value $485 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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