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
$187B
$491,000 0.1% of portfolio
3,276
Q1 2025 Reduced 9.05%
$0
$446,000 0.09% of portfolio
18,548
Q1 2025 Reduced 13.72%
$339B
$411,000 0.09% of portfolio
1,966
Q1 2025 Reduced 55.6%
$160B
$446,000 0.09% of portfolio
2,110
Q1 2025 Added 5.55%
$50.5B
$440,000 0.09% of portfolio
1,921
Q4 2023 Reduced 1.84%
$26.9B
$425,000 0.09% of portfolio
360
Q1 2025 Reduced 10.89%
$22.3B
$432,000 0.09% of portfolio
3,207
Q1 2025 New
$74.1B
$380,000 0.08% of portfolio
4,056
Q1 2025 Reduced 33.76%
$11.2B
$368,000 0.08% of portfolio
6,520
Q1 2025 Reduced 6.46%
$18.2B
$325,000 0.07% of portfolio
882
Q2 2024 Reduced 39.05%
$378B
$345,000 0.07% of portfolio
8,278
Q1 2025 Reduced 26.81%
$159B
$354,000 0.07% of portfolio
1,138
Q1 2025 Reduced 2.07%
$53.3B
$315,000 0.07% of portfolio
600
Q1 2025 Reduced 0.33%
$21.5B
$328,000 0.07% of portfolio
964
Q1 2025 Reduced 5.12%
$81.2B
$338,000 0.07% of portfolio
3,518
Q1 2025 Reduced 2.68%
$183B
$271,000 0.06% of portfolio
549
Q1 2025 Reduced 1.79%
$6.27B
$216,000 0.05% of portfolio
1,932
Q1 2025 New
$35.5B
$235,000 0.05% of portfolio
2,009
Q1 2025 Reduced 1.95%
$219B
$211,000 0.04% of portfolio
2,140
Q1 2025 Reduced 47.0%
$14.6B
$205,000 0.04% of portfolio
1,780
Q1 2025 Reduced 2.04%

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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