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
$3.82T
$48.4 Million 9.44% of portfolio
193,164
Q4 2024 Added 0.02%
$89.1B
$34.8 Million 6.79% of portfolio
143,563
Q4 2024 Added 9.0%
$3.09T
$33.3 Million 6.51% of portfolio
79,118
Q4 2024 Added 2.07%
$0
$26.9 Million 5.26% of portfolio
511,663
Q4 2024 Added 3.34%
$311B
$23.9 Million 4.66% of portfolio
177,787
Q4 2024 Reduced 3.31%
$787B
$22.5 Million 4.4% of portfolio
94,046
Q4 2024 Added 2.81%
$238B
$18.1 Million 3.54% of portfolio
61,027
Q4 2024 Added 2.1%
$2.39T
$17.3 Million 3.38% of portfolio
78,946
Q4 2024 Reduced 0.85%
$615B
$16.1 Million 3.15% of portfolio
35,599
Q4 2024 New
$1.2T
$15.7 Million 3.06% of portfolio
82,712
Q4 2024 Added 1.19%
$130B
$15.7 Million 3.06% of portfolio
47,270
Q4 2024 Added 6.54%
$782B
$15.6 Million 3.05% of portfolio
20,252
Q4 2024 Reduced 15.04%
$0
$14.9 Million 2.92% of portfolio
46,391
Q4 2024 Reduced 2.84%
$433B
$12.1 Million 2.37% of portfolio
13,223
Q4 2024 Added 5.03%
$78.9B
$11.3 Million 2.2% of portfolio
24,417
Q4 2024 Added 4.33%
$162B
$11 Million 2.15% of portfolio
47,920
Q4 2024 Reduced 1.09%
$190B
$8.85 Million 1.73% of portfolio
76,461
Q4 2024 Added 49.18%
$424B
$7.89 Million 1.54% of portfolio
20,285
Q4 2024 Added 2.69%
$0
$7.73 Million 1.51% of portfolio
70,057
Q4 2024 New
$69.5B
$7.66 Million 1.5% of portfolio
31,007
Q4 2024 Added 4.42%
$1.26T
$7.7 Million 1.5% of portfolio
19,079
Q4 2024 Reduced 2.71%
$292B
$7.68 Million 1.5% of portfolio
34,784
Q4 2024 New
$129B
$6.91 Million 1.35% of portfolio
69,630
Q4 2024 Added 6.13%
$277B
$6.4 Million 1.25% of portfolio
102,746
Q4 2024 Added 7.08%
$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%
$214B
$5.63 Million 1.1% of portfolio
19,429
Q4 2024 Added 2.02%
$101B
$5.51 Million 1.08% of portfolio
65,455
Q4 2024 Reduced 22.4%
$84B
$5.18 Million 1.01% of portfolio
5,489
Q4 2024 Added 10.46%
$140B
$4.95 Million 0.97% of portfolio
69,071
Q4 2024 Added 4.67%
$71.3B
$4.67 Million 0.91% of portfolio
97,723
Q4 2024 Reduced 40.91%
$1.23T
$4.15 Million 0.81% of portfolio
21,810
Q4 2024 Reduced 0.52%
$0
$3.84 Million 0.75% of portfolio
83,568
Q4 2024 New
$26.2B
$3.54 Million 0.69% of portfolio
40,370
Q4 2024 Added 6.2%
$510B
$3.23 Million 0.63% of portfolio
6,389
Q4 2024 Added 3.3%
$397B
$2.56 Million 0.5% of portfolio
15,284
Q4 2024 Reduced 1.34%
$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%
$226B
$1.92 Million 0.37% of portfolio
16,969
Q4 2024 Reduced 1.68%
$83.8B
$1.9 Million 0.37% of portfolio
15,039
Q4 2024 Added 651.95%
$15.3B
$1.83 Million 0.36% of portfolio
15,103
Q4 2019 Added 2.05%
$5.51B
$1.81 Million 0.35% of portfolio
13,460
Q3 2024 Reduced 0.18%
$268B
$1.78 Million 0.35% of portfolio
19,670
Q4 2024 Reduced 1.72%
$14.3B
$1.67 Million 0.33% of portfolio
77,861
Q4 2024 New
$68.4B
$1.56 Million 0.3% of portfolio
15,038
Q4 2024 Reduced 0.73%
$120B
$1.42 Million 0.28% of portfolio
2,920
Q4 2024 Reduced 2.05%
$400B
$1.22 Million 0.24% of portfolio
8,428
Q4 2024 Reduced 0.27%
$306B
$1.17 Million 0.23% of portfolio
8,054
Q4 2024 Reduced 0.46%
$17.6B
$1.03 Million 0.2% of portfolio
12,016
Q4 2024 Reduced 0.17%

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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