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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55T
$1.01 Million 0.2% of portfolio
1,712
Q4 2024 Reduced 0.29%
$110B
$1.01 Million 0.2% of portfolio
9,590
Q4 2024 Reduced 9.85%
$0
$1 Million 0.2% of portfolio
14,977
Q4 2024 Reduced 77.88%
$445B
$943,000 0.18% of portfolio
8,769
Q3 2024 Added 0.03%
$249B
$890,000 0.17% of portfolio
15,038
Q4 2024 Reduced 3.84%
$28.8B
$826,000 0.16% of portfolio
11,025
Q3 2024 Reduced 0.45%
$325B
$786,000 0.15% of portfolio
4,428
Q4 2024 Reduced 2.1%
$530B
$702,000 0.14% of portfolio
1,335
Q4 2024 Reduced 50.19%
$559B
$737,000 0.14% of portfolio
2,334
Q4 2024 Reduced 2.71%
$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%
$72.3B
$556,000 0.11% of portfolio
6,123
Q3 2024 Added 0.59%
$208B
$547,000 0.11% of portfolio
3,602
Q4 2024 Reduced 1.61%
$30.7B
$494,000 0.1% of portfolio
404
Q3 2024 Reduced 3.58%
$0
$491,000 0.1% of portfolio
961
Q3 2024 Added 6.66%
$372B
$497,000 0.1% of portfolio
11,311
Q4 2024 Reduced 6.23%
$79.8B
$453,000 0.09% of portfolio
22,594
Q4 2024 Reduced 0.88%
$150B
$451,000 0.09% of portfolio
1,999
Q4 2024 Reduced 28.89%
$206B
$449,000 0.09% of portfolio
4,038
Q4 2024 Reduced 92.56%
$13.8B
$400,000 0.08% of portfolio
6,970
Q1 2024 Reduced 1.27%
$0
$432,000 0.08% of portfolio
21,498
Q2 2024 New
$70.6B
$435,000 0.08% of portfolio
1,921
Q4 2023 Reduced 1.84%
$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%
$79.5B
$341,000 0.07% of portfolio
3,615
Q4 2024 Reduced 1.36%
$0
$362,000 0.07% of portfolio
3,453
Q4 2024 Reduced 5.42%
$0
$382,000 0.07% of portfolio
13,356
Q1 2024 New
$20.1B
$374,000 0.07% of portfolio
1,016
Q3 2024 Added 0.49%
$229B
$362,000 0.07% of portfolio
1,651
Q4 2024 Reduced 3.79%
$46.4B
$357,000 0.07% of portfolio
602
Q4 2024 Added 19.92%
$24.9B
$327,000 0.06% of portfolio
882
Q2 2024 Reduced 39.05%
$144B
$303,000 0.06% of portfolio
716
Q4 2024 Reduced 92.04%
$202B
$291,000 0.06% of portfolio
559
Q3 2024 Added 1.08%
$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%
$153B
$302,000 0.06% of portfolio
1,162
Q4 2024 New
$0
$242,000 0.05% of portfolio
705
Q1 2024 Reduced 22.95%
$250B
$258,000 0.05% of portfolio
2,600
Q4 2024 Reduced 15.53%
$459B
$260,000 0.05% of portfolio
1,565
Q2 2024 New
$44.9B
$275,000 0.05% of portfolio
2,049
Q4 2024 Reduced 6.01%
$8.19B
$250,000 0.05% of portfolio
7,978
Q4 2024 New
$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
$98B
$222,000 0.04% of portfolio
990
Q3 2024 Reduced 37.34%
$0
$194,000 0.04% of portfolio
902
Q2 2024 New
$126B
$201,000 0.04% of portfolio
1,169
Q4 2024 New
$35.7B
$218,000 0.04% of portfolio
3,427
Q4 2024 Reduced 0.17%
$16.3B
$223,000 0.04% of portfolio
1,817
Q3 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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