Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $473 Million
  • Q1 2025

Rice Partnership, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $473 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43M, Spdr Gold Trust with a value of $41.7M, Microsoft Corp with a value of $27.6M, Ishares Msci India Index Fund with a value of $26.2M, and Jpmorgan Chase & CO with a value of $23.9M.

Examining the 13F form we can see an decrease of $39M in the current position value, from $512M to 473M.

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

Portfolio value $473 Million
ETFs: $124 Million
Technology: $115 Million
Financial Services: $47.7 Million
Communication Services: $43.5 Million
Consumer Cyclical: $38.5 Million
Healthcare: $33.2 Million
Industrials: $27.3 Million
Consumer Defensive: $24.9 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$43 Million 9.09% of portfolio
193,727
Q1 2025 Added 0.29%
$106B
$41.7 Million 8.81% of portfolio
144,654
Q1 2025 Added 0.76%
$3.81T
$27.6 Million 5.84% of portfolio
73,583
Q1 2025 Reduced 7.0%
$0
$26.2 Million 5.53% of portfolio
508,621
Q1 2025 Reduced 0.59%
$850B
$23.9 Million 5.04% of portfolio
97,254
Q1 2025 Added 3.41%
$431B
$16.7 Million 3.52% of portfolio
153,669
Q1 2025 Reduced 13.57%
$236B
$15.8 Million 3.34% of portfolio
58,668
Q1 2025 Reduced 3.87%
$724B
$15.5 Million 3.27% of portfolio
18,757
Q1 2025 Reduced 7.38%
$2.28T
$14.7 Million 3.11% of portfolio
77,439
Q1 2025 Reduced 1.91%
$0
$14.5 Million 3.07% of portfolio
47,303
Q1 2025 Added 1.97%
$567B
$12.5 Million 2.64% of portfolio
13,380
Q1 2025 Added 13.71%
$422B
$12.3 Million 2.6% of portfolio
13,004
Q1 2025 Reduced 1.66%
$223B
$11.6 Million 2.45% of portfolio
87,495
Q1 2025 Added 14.43%
$282B
$11.4 Million 2.41% of portfolio
42,739
Q1 2025 Added 22.87%
$70.3B
$11 Million 2.32% of portfolio
25,031
Q1 2025 Added 2.51%
$152B
$10.4 Million 2.21% of portfolio
38,437
Q1 2025 Reduced 18.69%
$1.07T
$8.53 Million 1.8% of portfolio
55,134
Q1 2025 Reduced 33.34%
$0
$8.09 Million 1.71% of portfolio
138,641
Q1 2025 Added 36.49%
$118B
$7.75 Million 1.64% of portfolio
73,836
Q1 2025 Added 6.04%
$305B
$7.65 Million 1.62% of portfolio
106,861
Q1 2025 Added 4.01%
$368B
$7.65 Million 1.62% of portfolio
20,870
Q1 2025 Added 2.88%
$73.6B
$7.05 Million 1.49% of portfolio
30,962
Q1 2025 Reduced 0.15%
$1.62T
$6.8 Million 1.44% of portfolio
11,796
Q1 2025 Added 589.02%
$221B
$6.11 Million 1.29% of portfolio
19,556
Q1 2025 Added 0.65%
$142B
$5.96 Million 1.26% of portfolio
29,068
Q1 2025 Reduced 39.34%
$123B
$5.3 Million 1.12% of portfolio
60,984
Q1 2025 Reduced 6.83%
$0
$5 Million 1.06% of portfolio
96,612
Q1 2025 Added 15.61%
$70.6B
$4.86 Million 1.03% of portfolio
5,965
Q1 2025 Added 8.67%
$67.2B
$4.12 Million 0.87% of portfolio
97,551
Q1 2025 Reduced 0.18%
$147B
$3.97 Million 0.84% of portfolio
10,670
Q1 2025 New
$178B
$3.13 Million 0.66% of portfolio
10,034
Q1 2025 New
$1.12T
$3.12 Million 0.66% of portfolio
19,973
Q1 2025 Reduced 8.42%
$0
$2.95 Million 0.62% of portfolio
74,053
Q1 2025 New
$0
$2.65 Million 0.56% of portfolio
71,439
Q1 2025 New
$1.01T
$2.6 Million 0.55% of portfolio
10,046
Q1 2025 Reduced 47.35%
$90.4B
$2.58 Million 0.55% of portfolio
21,176
Q1 2025 New
$14.3B
$2.53 Million 0.53% of portfolio
117,727
Q1 2025 Added 51.2%
$369B
$2.39 Million 0.51% of portfolio
14,029
Q1 2025 Reduced 8.21%
$0
$2.31 Million 0.49% of portfolio
4,128
Q1 2025 Reduced 1.71%
$211B
$2.23 Million 0.47% of portfolio
16,788
Q1 2025 Reduced 1.07%
$260B
$2.13 Million 0.45% of portfolio
7,942
Q1 2025 New
$0
$2.01 Million 0.42% of portfolio
85,687
Q1 2025 Reduced 64.41%
$15.3B
$1.83 Million 0.39% of portfolio
15,103
Q4 2019 Added 2.05%
$0
$1.8 Million 0.38% of portfolio
6,557
Q1 2025 Reduced 3.17%
$258B
$1.69 Million 0.36% of portfolio
19,242
Q1 2025 Reduced 2.18%
$72.6B
$1.65 Million 0.35% of portfolio
15,039
Q4 2024 Added 651.95%
$296B
$1.61 Million 0.34% of portfolio
9,620
Q1 2025 Added 19.44%
$4.35B
$1.56 Million 0.33% of portfolio
12,150
Q1 2025 Reduced 9.73%
$64.1B
$1.58 Million 0.33% of portfolio
14,238
Q1 2025 Reduced 5.32%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $473 Million
  • Prior Value $512 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 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