Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $552 Million
  • Q2 2025

Rice Partnership, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $552 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $43.7M, Apple Inc. with a value of $39.7M, Microsoft Corp with a value of $35.6M, Jpmorgan Chase & CO with a value of $31.3M, and Ishares Msci India Index Fund with a value of $28.4M.

Examining the 13F form we can see an increase of $78.8M in the current position value, from $473M to 552M.

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

Portfolio value $552 Million
ETFs: $151 Million
Technology: $128 Million
Financial Services: $74.4 Million
Communication Services: $45.1 Million
Consumer Cyclical: $44.7 Million
Healthcare: $35 Million
Industrials: $33.4 Million
Consumer Defensive: $25.8 Million
Other: $14.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$39.7 Million 7.19% of portfolio
193,445
Q2 2025 Reduced 0.15%
$3.95T
$35.6 Million 6.44% of portfolio
71,494
Q2 2025 Reduced 2.84%
$859B
$31.3 Million 5.67% of portfolio
107,930
Q2 2025 Added 10.98%
$456B
$24 Million 4.35% of portfolio
151,942
Q2 2025 Reduced 1.12%
$2.26T
$19.8 Million 3.58% of portfolio
90,164
Q2 2025 Added 16.43%
$621B
$19 Million 3.44% of portfolio
39,095
Q2 2025 New
$545B
$16.8 Million 3.05% of portfolio
12,567
Q2 2025 Reduced 6.08%
$227B
$15.5 Million 2.81% of portfolio
48,673
Q2 2025 Reduced 17.04%
$608B
$14.5 Million 2.63% of portfolio
18,614
Q2 2025 Reduced 0.76%
$145B
$13.5 Million 2.45% of portfolio
37,868
Q2 2025 Reduced 1.48%
$229B
$13.1 Million 2.38% of portfolio
89,953
Q2 2025 Added 2.81%
$439B
$13.1 Million 2.37% of portfolio
13,240
Q2 2025 Added 1.81%
$1.78T
$10.6 Million 1.92% of portfolio
14,379
Q2 2025 Added 21.9%
$1.21T
$9.15 Million 1.66% of portfolio
51,933
Q2 2025 Reduced 5.81%
$78.6B
$9.12 Million 1.65% of portfolio
21,695
Q2 2025 Reduced 13.33%
$405B
$7.82 Million 1.42% of portfolio
21,328
Q2 2025 Added 2.19%
$139B
$7.29 Million 1.32% of portfolio
59,133
Q2 2025 Reduced 3.04%
$222B
$5.99 Million 1.08% of portfolio
20,489
Q2 2025 Added 4.77%
$72.7B
$5.55 Million 1.01% of portfolio
20,842
Q2 2025 Reduced 32.69%
$150B
$5.4 Million 0.98% of portfolio
27,330
Q2 2025 Reduced 5.98%
$142B
$4.88 Million 0.88% of portfolio
12,344
Q2 2025 Added 15.69%
$68B
$4.41 Million 0.8% of portfolio
97,551
Q1 2025 Reduced 0.18%
$120B
$4.08 Million 0.74% of portfolio
45,494
Q2 2025 Reduced 38.39%
$314B
$3.94 Million 0.71% of portfolio
16,523
Q2 2025 Reduced 61.34%
$150B
$3.84 Million 0.7% of portfolio
12,846
Q2 2025 Added 28.02%
$95.8B
$3.49 Million 0.63% of portfolio
29,569
Q2 2025 Added 39.63%
$1.24T
$3.5 Million 0.63% of portfolio
19,749
Q2 2025 Reduced 1.12%
$6.4B
$2.85 Million 0.52% of portfolio
31,582
Q2 2025 New
$14.3B
$2.78 Million 0.5% of portfolio
129,434
Q2 2025 Added 9.94%
$15.6B
$2.54 Million 0.46% of portfolio
18,552
Q2 2025 New
$232B
$2.46 Million 0.44% of portfolio
9,006
Q2 2025 Added 13.4%
$1.08T
$2.41 Million 0.44% of portfolio
7,582
Q2 2025 Reduced 24.53%
$368B
$2.27 Million 0.41% of portfolio
14,279
Q2 2025 Added 1.78%
$229B
$2.25 Million 0.41% of portfolio
16,510
Q2 2025 Reduced 1.66%
$281B
$1.88 Million 0.34% of portfolio
19,195
Q2 2025 Reduced 0.24%
$15.3B
$1.83 Million 0.33% of portfolio
15,103
Q4 2019 Added 2.05%
$302B
$1.63 Million 0.29% of portfolio
11,353
Q2 2025 Added 18.01%
$218B
$1.52 Million 0.28% of portfolio
3,913
Q2 2025 New
$141B
$1.48 Million 0.27% of portfolio
21,374
Q2 2025 Added 57.07%
$65.4B
$1.5 Million 0.27% of portfolio
14,238
Q1 2025 Reduced 5.32%
$4.21B
$1.35 Million 0.24% of portfolio
12,150
Q1 2025 Reduced 9.73%
$63.8B
$1.26 Million 0.23% of portfolio
12,439
Q2 2025 Reduced 17.29%
$452B
$1.21 Million 0.22% of portfolio
7,905
Q2 2025 Added 4.33%
$293B
$1.2 Million 0.22% of portfolio
17,257
Q2 2025 Added 21.01%
$71.7B
$1.07 Million 0.19% of portfolio
1,348
Q2 2025 Reduced 77.4%
$113B
$980,000 0.18% of portfolio
2,117
Q1 2025 Reduced 27.5%
$15B
$863,000 0.16% of portfolio
12,000
Q1 2025 Reduced 0.13%
$551B
$810,000 0.15% of portfolio
2,282
Q2 2025 Reduced 0.31%
$442B
$759,000 0.14% of portfolio
7,041
Q2 2025 Added 33.73%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $552 Million
  • Prior Value $473 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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