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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$43.7 Million 7.92% of portfolio
143,411
Q2 2025 Reduced 0.86%
$0
$28.4 Million 5.15% of portfolio
510,333
Q2 2025 Added 0.34%
$0
$17 Million 3.08% of portfolio
401,390
Q2 2025 Added 461.86%
$0
$16.5 Million 3.0% of portfolio
48,698
Q2 2025 Added 2.95%
$0
$11.3 Million 2.04% of portfolio
98,554
Q2 2025 Added 11.62%
$0
$9.32 Million 1.69% of portfolio
150,229
Q2 2025 Added 8.36%
$0
$5.83 Million 1.06% of portfolio
106,366
Q2 2025 Added 10.1%
$0
$4.84 Million 0.88% of portfolio
113,164
Q2 2025 Added 52.81%
$0
$2.5 Million 0.45% of portfolio
4,054
Q2 2025 Reduced 1.79%
$0
$1.67 Million 0.3% of portfolio
5,495
Q2 2025 Reduced 16.2%
$0
$950,000 0.17% of portfolio
36,130
Q2 2025 Reduced 57.83%
$0
$885,000 0.16% of portfolio
15,525
Q2 2025 Added 18.06%
$0
$650,000 0.12% of portfolio
1,180
Q2 2025 Added 15.01%
$0
$615,000 0.11% of portfolio
1,450
Q2 2025 Added 13.28%
$0
$398,000 0.07% of portfolio
1,573
Q2 2025 Added 14.57%
$0
$390,000 0.07% of portfolio
13,356
Q1 2024 New
$0
$404,000 0.07% of portfolio
2,083
Q2 2025 Added 18.29%
$0
$374,000 0.07% of portfolio
3,415
Q2 2025 Added 1.88%
$0
$258,000 0.05% of portfolio
705
Q1 2024 Reduced 22.95%
$0
$266,000 0.05% of portfolio
9,137
Q4 2024 Added 300.04%
$0
$273,000 0.05% of portfolio
10,329
Q2 2025 Reduced 7.0%
$0
$194,000 0.04% of portfolio
790
Q1 2024 New
$0
$212,000 0.04% of portfolio
2,412
Q2 2025 Added 1.52%
$0
$215,000 0.04% of portfolio
902
Q2 2024 New
$0
$147,000 0.03% of portfolio
938
Q1 2025 Added 150.13%
$0
$185,000 0.03% of portfolio
3,812
Q2 2025 New
$0
$167,000 0.03% of portfolio
776
Q2 2025 Reduced 1.02%
$0
$183,000 0.03% of portfolio
1,950
Q1 2025 Reduced 16.63%
$0
$149,000 0.03% of portfolio
2,853
Q2 2025 Added 14.12%
$0
$181,000 0.03% of portfolio
500
Q2 2024 New
$0
$84,000 0.02% of portfolio
3,453
Q1 2025 Reduced 2.04%
$0
$88,000 0.02% of portfolio
409
Q2 2025 Added 26.23%
$0
$89,000 0.02% of portfolio
997
Q2 2025 Added 36.58%
$0
$88,000 0.02% of portfolio
833
Q2 2025 New
$0
$130,000 0.02% of portfolio
456
Q4 2023 Reduced 25.0%
$0
$136,000 0.02% of portfolio
548
Q2 2025 Reduced 1.97%
$0
$121,000 0.02% of portfolio
1,300
Q4 2021 New
$0
$44,000 0.01% of portfolio
249
Q2 2025 Reduced 0.8%
$0
$38,000 0.01% of portfolio
87
Q1 2025 Added 29.85%
$0
$63,000 0.01% of portfolio
223
Q2 2024 New
$0
$63,000 0.01% of portfolio
582
Q2 2025 Added 211.23%
$0
$36,000 0.01% of portfolio
129
Q2 2025 Added 84.29%
$0
$49,000 0.01% of portfolio
551
Q2 2024 New
$0
$43,000 0.01% of portfolio
324
Q2 2025 Reduced 23.58%
$0
$53,000 0.01% of portfolio
396
Q2 2025 Added 25.71%
$0
$39,000 0.01% of portfolio
60
Q2 2025 New
$0
$34,000 0.01% of portfolio
458
Q1 2025 Added 15.37%
$0
$51,000 0.01% of portfolio
1,106
Q1 2024 Reduced 1.78%
$0
$45,000 0.01% of portfolio
494
Q3 2024 New

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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