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
$28.1B
$605,000 0.12% of portfolio
404
Q3 2024 Reduced 3.58%
$83.9B
$534,000 0.11% of portfolio
22,794
Q3 2024 Reduced 0.44%
$64.4B
$463,000 0.1% of portfolio
1,921
Q4 2023 Reduced 1.84%
$362B
$478,000 0.1% of portfolio
12,063
Q3 2024 Reduced 14.81%
$0
$438,000 0.09% of portfolio
21,498
Q2 2024 New
$20.9B
$456,000 0.09% of portfolio
1,016
Q3 2024 Added 0.49%
$14.4B
$365,000 0.08% of portfolio
6,970
Q1 2024 Reduced 1.27%
$205B
$379,000 0.08% of portfolio
1,716
Q3 2024 Reduced 1.27%
$253B
$349,000 0.07% of portfolio
3,078
Q3 2024 Reduced 0.71%
$40.4B
$323,000 0.07% of portfolio
2,180
Q2 2024 Reduced 3.84%
$22.4B
$317,000 0.07% of portfolio
882
Q2 2024 Reduced 39.05%
$77B
$284,000 0.06% of portfolio
3,665
Q3 2024 Reduced 11.92%
$193B
$274,000 0.06% of portfolio
559
Q3 2024 Added 1.08%
$92.9B
$272,000 0.06% of portfolio
2,000
Q3 2024 Reduced 0.15%
$16.3B
$244,000 0.05% of portfolio
2,172
Q2 2023 New
$17B
$219,000 0.05% of portfolio
1,817
Q3 2024 New
$75.9B
$257,000 0.05% of portfolio
990
Q3 2024 Reduced 37.34%
$458B
$266,000 0.05% of portfolio
1,565
Q2 2024 New
$141B
$254,000 0.05% of portfolio
1,033
Q3 2024 Reduced 0.96%
$85.8B
$222,000 0.05% of portfolio
1,073
Q3 2024 New
$202B
$206,000 0.04% of portfolio
1,260
Q3 2024 Reduced 12.01%
$45.2B
$200,000 0.04% of portfolio
502
Q3 2024 New
$36.3B
$200,000 0.04% of portfolio
4,933
Q3 2024 New
$171B
$213,000 0.04% of portfolio
4,749
Q3 2024 Reduced 12.89%

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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