Rice Partnership, LLC Purchases in Q3 2024

Rice Partnership, LLC

  • $485 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
2.55K
+ 1.98%
$215.56 - $246.98 $550K - $630K
132K $32M
AXP
American Express CO

Financial Services
974
+ 1.66%
$225.92 - $271.17 $220K - $264K
59.8K $16.2M
RTX
Raytheon Technologies Corp

Industrials
9.58K
+ 22.98%
$99.55 - $123.34 $953K - $1.18M
51.3K $6.21M
MSI
Motorola Solutions, Inc.

Technology
1.3K
+ 5.86%
$385.65 - $450.49 $500K - $584K
23.4K $10.5M
TSLA
Tesla, Inc.

Consumer Cyclical
3K
+ 18.07%
$191.76 - $263.26 $576K - $790K
19.6K $5.13M
DHR
Danaher Corp

Healthcare
1.76K
+ 3.78%
$239.25 - $280.76 $422K - $495K
48.4K $13.5M
INDA
Ishares Msci India Index Fund

ETFs
6.57K
+ 1.35%
$54.86 - $59.22 $361K - $389K
495K $29M
NFLX
Netflix Inc

Communication Services
2.04K
+ 28.02%
$598.55 - $722.26 $1.22M - $1.48M
9.33K $6.62M
HD
Home Depot, Inc.

Consumer Cyclical
376
+ 1.94%
$333.64 - $405.2 $125K - $152K
19.8K $8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.66K
+ 3.61%
$283.28 - $314.39 $471K - $523K
47.7K $15M
KO
Coca Cola CO

Consumer Defensive
4.93K
+ 5.42%
$62.69 - $73.01 $309K - $360K
96K $6.9M
EWN
Ishares Msci Netherlnds ETF

ETFs
20.5K
+ 39.76%
$46.22 - $52.65 $948K - $1.08M
72.1K $3.67M
USB
Us Bancorp \De\

Financial Services
69
+ 0.04%
$39.04 - $47.23 $2.69K - $3.26K
165K $7.56M
ETN
Eaton Corp PLC

Industrials
620
+ 1.42%
$272.52 - $333.02 $169K - $206K
44.4K $14.7M
NEE
Nextera Energy Inc

Utilities
544
+ 0.83%
$69.9 - $84.97 $38K - $46.2K
66K $5.58M
EQIX
Equinix Inc

Real Estate
354
+ 7.67%
$749.0 - $890.01 $265K - $315K
4.97K $4.41M
UNH
Unitedhealth Group Inc

Healthcare
799
+ 14.83%
$488.01 - $604.18 $390K - $483K
6.19K $3.62M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.32K
+ 4.64%
$201.82 - $234.36 $266K - $309K
29.7K $6.84M
COST
Costco Wholesale Corp

Consumer Defensive
211
+ 1.7%
$801.83 - $917.05 $169K - $193K
12.6K $11.2M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
3.02K
+ 1.75%
$19.44 - $23.57 $58.7K - $71.2K
176K $3.95M
SRE
Sempra Energy

Utilities
3.83K
+ 11.22%
$74.97 - $84.04 $287K - $322K
38K $3.18M
DIS
Walt Disney CO

Communication Services
7.14K
+ 15.15%
$85.6 - $98.61 $612K - $704K
54.3K $5.22M
EWJ
Ishares Msci Japan ETF

ETFs
2.75K
+ 4.23%
$63.12 - $72.99 $173K - $200K
67.7K $4.84M
LMT
Lockheed Martin Corp

Industrials
1
+ 0.03%
$460.3 - $584.56 $460 - $585
2.98K $1.74M
ABBV
Abb Vie Inc.

Healthcare
614
+ 15.71%
$163.84 - $199.33 $101K - $122K
4.52K $893K
WM
Waste Management Inc

Industrials
1.07K
New
$196.96 - $223.45 $211K - $240K
1.07K $222K
RPM
Rpm International Inc

Basic Materials
1.82K
New
$103.91 - $125.03 $189K - $227K
1.82K $219K
EXC
Exelon Corp

Utilities
4.93K
New
$34.24 - $40.55 $169K - $200K
4.93K $200K
AXON
Axon Enterprise, Inc.

Industrials
502
New
$286.16 - $399.6 $144K - $201K
502 $200K
OMC
Omnicom Group Inc.

Communication Services
15
+ 0.12%
$87.69 - $103.9 $1.32K - $1.56K
12K $1.24M
META
Meta Platforms, Inc.

Communication Services
65
+ 3.93%
$453.41 - $572.44 $29.5K - $37.2K
1.72K $982K
MA
Mastercard Inc

Financial Services
5
+ 0.19%
$429.6 - $500.99 $2.15K - $2.5K
2.68K $1.32M
AMZN
Amazon Com Inc

Consumer Cyclical
3.59K
+ 4.72%
$161.02 - $200.0 $578K - $718K
79.6K $14.8M
CSCO
Cisco Systems, Inc.

Technology
544
+ 3.6%
$44.74 - $53.22 $24.3K - $29K
15.6K $832K
FNDX
Schwab Fundamental U S Large C

ETFs
1.39K
+ 824.26%
$65.36 - $71.76 $91K - $100K
1.56K $112K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
624
New
$125.95 - $142.04 $78.6K - $88.6K
624 $88K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.04K
+ 88.85%
$61.11 - $67.85 $63.8K - $70.8K
2.22K $150K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.99K
+ 12450.0%
$28.02 - $32.68 $55.8K - $65.1K
2.01K $64K
FNDA
Schwab Fundamental U S Small C

ETFs
1.03K
New
$54.26 - $60.01 $55.9K - $61.9K
1.03K $61K
CSL
Carlisle Companies Inc

Industrials
5
+ 0.49%
$376.5 - $449.34 $1.88K - $2.25K
1.02K $456K
IWM
Ishares Russell 2000 ETF

ETFs
46
+ 2.3%
$200.87 - $224.6 $9.24K - $10.3K
2.05K $452K
CL
Colgate Palmolive CO

Consumer Defensive
36
+ 0.59%
$95.54 - $108.77 $3.44K - $3.92K
6.12K $635K
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.28K
New
$32.36 - $33.78 $41.4K - $43.2K
1.28K $43K
IXN
Ishares Global Information Tec

ETFs
494
New
$73.0 - $87.81 $36.1K - $43.4K
494 $40K
SCHA
Schwab Strategic Tr Us Small C

ETFs
745
+ 776.04%
$46.9 - $51.96 $34.9K - $38.7K
841 $43K
QQQ
Invesco Qqq Trust, Series 1

ETFs
60
+ 6.66%
$434.77 - $502.96 $26.1K - $30.2K
961 $469K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
912
+ 1341.18%
$36.98 - $41.55 $33.7K - $37.9K
980 $40K
GIS
General Mills Inc

Consumer Defensive
6
+ 0.18%
$62.5 - $75.15 $375 - $451
3.43K $253K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.27K
+ 21183.33%
$25.45 - $29.53 $32.3K - $37.5K
1.28K $37K
Activity Summary
Buys All Purchases 85 New Holdings 19 Increased Positions 66 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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