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 Companies Only

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%
$3.81T
$27.6 Million 5.84% of portfolio
73,583
Q1 2025 Reduced 7.0%
$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%
$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%
$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%
$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%
$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%
$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%
$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
$15.3B
$1.83 Million 0.39% of portfolio
15,103
Q4 2019 Added 2.05%
$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%
$426B
$1.26 Million 0.27% of portfolio
7,577
Q1 2025 Reduced 10.1%
$14.4B
$994,000 0.21% of portfolio
12,000
Q1 2025 Reduced 0.13%
$148B
$964,000 0.2% of portfolio
13,608
Q1 2025 Reduced 80.3%
$123B
$945,000 0.2% of portfolio
2,117
Q1 2025 Reduced 27.5%
$280B
$880,000 0.19% of portfolio
14,261
Q1 2025 Reduced 5.17%
$98.3B
$781,000 0.17% of portfolio
6,992
Q1 2025 Reduced 27.09%
$572B
$802,000 0.17% of portfolio
2,289
Q1 2025 Reduced 1.93%
$18.1B
$804,000 0.17% of portfolio
11,000
Q1 2025 Reduced 0.23%
$530B
$731,000 0.15% of portfolio
1,335
Q4 2024 Reduced 50.19%
$465B
$626,000 0.13% of portfolio
5,265
Q1 2025 Reduced 39.96%
$93.6B
$521,000 0.11% of portfolio
22,947
Q1 2025 Added 1.56%

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
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