Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $485 Million
  • Q3 2024

Rice Partnership, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $485 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45M, Microsoft Corp with a value of $33.3M, Spdr Gold Trust with a value of $32M, Ishares Msci India Index Fund with a value of $29M, and Nvidia Corp with a value of $22.3M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $453M to 485M.

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

Portfolio value $485 Million
Technology: $124 Million
ETFs: $116 Million
Financial Services: $47.6 Million
Healthcare: $46.6 Million
Consumer Cyclical: $41 Million
Communication Services: $31.5 Million
Industrials: $30.3 Million
Consumer Defensive: $23.9 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$45 Million 9.27% of portfolio
193,127
Q3 2024 Reduced 1.05%
$3.1T
$33.3 Million 6.87% of portfolio
77,512
Q3 2024 Reduced 4.38%
$84.4B
$32 Million 6.6% of portfolio
131,709
Q3 2024 Added 1.98%
$0
$29 Million 5.97% of portfolio
495,103
Q3 2024 Added 1.35%
$364B
$22.3 Million 4.6% of portfolio
183,881
Q3 2024 Reduced 2.2%
$716B
$21.1 Million 4.35% of portfolio
23,837
Q3 2024 Added 1.7%
$706B
$19.3 Million 3.97% of portfolio
91,477
Q3 2024 Added 2.67%
$215B
$16.2 Million 3.34% of portfolio
59,769
Q3 2024 Added 1.66%
$0
$15 Million 3.09% of portfolio
47,745
Q3 2024 Added 3.61%
$2.07T
$14.8 Million 3.06% of portfolio
79,621
Q3 2024 Added 4.72%
$144B
$14.7 Million 3.03% of portfolio
44,367
Q3 2024 Added 1.42%
$1.06T
$13.6 Million 2.79% of portfolio
81,736
Q3 2024 Added 1.45%
$170B
$13.5 Million 2.78% of portfolio
48,449
Q3 2024 Added 3.78%
$411B
$11.2 Million 2.3% of portfolio
12,590
Q3 2024 Added 1.7%
$82.2B
$10.5 Million 2.17% of portfolio
23,403
Q3 2024 Added 5.86%
$107B
$8.75 Million 1.8% of portfolio
84,344
Q3 2024 Added 6.6%
$409B
$8 Million 1.65% of portfolio
19,754
Q3 2024 Added 1.94%
$75.4B
$7.56 Million 1.56% of portfolio
165,383
Q3 2024 Added 0.04%
$272B
$6.9 Million 1.42% of portfolio
95,953
Q3 2024 Added 5.42%
$144B
$6.91 Million 1.42% of portfolio
65,607
Q3 2024 Added 0.68%
$67.7B
$6.84 Million 1.41% of portfolio
29,695
Q3 2024 Added 4.64%
$393B
$6.62 Million 1.36% of portfolio
9,333
Q3 2024 Added 28.02%
$0
$6.5 Million 1.34% of portfolio
239,891
Q3 2024 Reduced 0.87%
$175B
$6.21 Million 1.28% of portfolio
51,254
Q3 2024 Added 22.98%
$214B
$5.8 Million 1.2% of portfolio
19,044
Q3 2024 Reduced 1.73%
$151B
$5.58 Million 1.15% of portfolio
65,988
Q3 2024 Added 0.83%
$208B
$5.22 Million 1.08% of portfolio
54,309
Q3 2024 Added 15.15%
$1.08T
$5.13 Million 1.06% of portfolio
19,611
Q3 2024 Added 18.07%
$0
$4.84 Million 1.0% of portfolio
67,705
Q3 2024 Added 4.23%
$83.7B
$4.41 Million 0.91% of portfolio
4,969
Q3 2024 Added 7.67%
$0
$3.95 Million 0.81% of portfolio
175,687
Q3 2024 Added 1.75%
$122B
$3.75 Million 0.77% of portfolio
8,994
Q3 2024 Reduced 31.55%
$1.08T
$3.67 Million 0.76% of portfolio
21,924
Q3 2024 Added 0.17%
$0
$3.67 Million 0.76% of portfolio
72,091
Q3 2024 Added 39.76%
$562B
$3.62 Million 0.75% of portfolio
6,185
Q3 2024 Added 14.83%
$29.3B
$3.18 Million 0.66% of portfolio
38,012
Q3 2024 Added 11.22%
$405B
$2.68 Million 0.55% of portfolio
15,491
Q3 2024 Reduced 10.99%
$0
$2.51 Million 0.52% of portfolio
4,380
Q3 2024 Reduced 4.05%
$0
$1.97 Million 0.41% of portfolio
6,954
Q3 2024 Reduced 0.16%
$203B
$1.97 Million 0.41% of portfolio
17,259
Q3 2024 Reduced 0.03%
$5.92B
$1.92 Million 0.4% of portfolio
13,460
Q3 2024 Reduced 0.18%
$15.3B
$1.83 Million 0.38% of portfolio
15,103
Q4 2019 Added 2.05%
$140B
$1.74 Million 0.36% of portfolio
2,981
Q3 2024 Added 0.03%
$69.7B
$1.69 Million 0.35% of portfolio
15,148
Q1 2022 Reduced 0.3%
$237B
$1.62 Million 0.33% of portfolio
20,015
Q3 2024 Reduced 0.22%
$106B
$1.34 Million 0.28% of portfolio
10,638
Q3 2024 Reduced 16.13%
$400B
$1.37 Million 0.28% of portfolio
8,451
Q3 2024 Reduced 22.25%
$489B
$1.32 Million 0.27% of portfolio
2,680
Q3 2024 Added 0.19%
$20.2B
$1.24 Million 0.26% of portfolio
12,036
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $485 Million
  • Prior Value $453 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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