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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$45 Million 9.27% of portfolio
193,127
Q3 2024 Reduced 1.05%
$3.39T
$33.3 Million 6.87% of portfolio
77,512
Q3 2024 Reduced 4.38%
$325B
$22.3 Million 4.6% of portfolio
183,881
Q3 2024 Reduced 2.2%
$740B
$21.1 Million 4.35% of portfolio
23,837
Q3 2024 Added 1.7%
$699B
$19.3 Million 3.97% of portfolio
91,477
Q3 2024 Added 2.67%
$225B
$16.2 Million 3.34% of portfolio
59,769
Q3 2024 Added 1.66%
$2.35T
$14.8 Million 3.06% of portfolio
79,621
Q3 2024 Added 4.72%
$138B
$14.7 Million 3.03% of portfolio
44,367
Q3 2024 Added 1.42%
$1.17T
$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%
$435B
$11.2 Million 2.3% of portfolio
12,590
Q3 2024 Added 1.7%
$77.1B
$10.5 Million 2.17% of portfolio
23,403
Q3 2024 Added 5.86%
$118B
$8.75 Million 1.8% of portfolio
84,344
Q3 2024 Added 6.6%
$418B
$8 Million 1.65% of portfolio
19,754
Q3 2024 Added 1.94%
$74.3B
$7.56 Million 1.56% of portfolio
165,383
Q3 2024 Added 0.04%
$274B
$6.9 Million 1.42% of portfolio
95,953
Q3 2024 Added 5.42%
$67.7B
$6.84 Million 1.41% of portfolio
29,695
Q3 2024 Added 4.64%
$409B
$6.62 Million 1.36% of portfolio
9,333
Q3 2024 Added 28.02%
$173B
$6.21 Million 1.28% of portfolio
51,254
Q3 2024 Added 22.98%
$218B
$5.8 Million 1.2% of portfolio
19,044
Q3 2024 Reduced 1.73%
$142B
$5.58 Million 1.15% of portfolio
65,988
Q3 2024 Added 0.83%
$206B
$5.22 Million 1.08% of portfolio
54,309
Q3 2024 Added 15.15%
$1.52T
$5.13 Million 1.06% of portfolio
19,611
Q3 2024 Added 18.07%
$87.5B
$4.41 Million 0.91% of portfolio
4,969
Q3 2024 Added 7.67%
$134B
$3.75 Million 0.77% of portfolio
8,994
Q3 2024 Reduced 31.55%
$1.2T
$3.67 Million 0.76% of portfolio
21,924
Q3 2024 Added 0.17%
$454B
$3.62 Million 0.75% of portfolio
6,185
Q3 2024 Added 14.83%
$27.3B
$3.18 Million 0.66% of portfolio
38,012
Q3 2024 Added 11.22%
$404B
$2.68 Million 0.55% of portfolio
15,491
Q3 2024 Reduced 10.99%
$198B
$1.97 Million 0.41% of portfolio
17,259
Q3 2024 Reduced 0.03%
$5.6B
$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%
$129B
$1.74 Million 0.36% of portfolio
2,981
Q3 2024 Added 0.03%
$64.9B
$1.69 Million 0.35% of portfolio
15,148
Q1 2022 Reduced 0.3%
$259B
$1.62 Million 0.33% of portfolio
20,015
Q3 2024 Reduced 0.22%
$101B
$1.34 Million 0.28% of portfolio
10,638
Q3 2024 Reduced 16.13%
$383B
$1.37 Million 0.28% of portfolio
8,451
Q3 2024 Reduced 22.25%
$506B
$1.32 Million 0.27% of portfolio
2,680
Q3 2024 Added 0.19%
$18.1B
$1.24 Million 0.26% of portfolio
12,036
Q3 2024 Added 0.12%
$290B
$1.19 Million 0.25% of portfolio
8,091
Q3 2024 Reduced 0.09%
$450B
$1.03 Million 0.21% of portfolio
8,769
Q3 2024 Added 0.03%
$1.39T
$982,000 0.2% of portfolio
1,717
Q3 2024 Added 3.93%
$310B
$893,000 0.18% of portfolio
4,523
Q3 2024 Added 15.71%
$26.8B
$869,000 0.18% of portfolio
11,025
Q3 2024 Reduced 0.45%
$240B
$832,000 0.17% of portfolio
15,638
Q3 2024 Added 3.6%
$520B
$659,000 0.14% of portfolio
2,399
Q3 2024 Reduced 11.8%
$215B
$622,000 0.13% of portfolio
3,661
Q3 2024 Added 0.88%
$78B
$635,000 0.13% of portfolio
6,123
Q3 2024 Added 0.59%
$157B
$581,000 0.12% of portfolio
2,811
Q3 2024 Added 0.72%

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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