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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$41.7 Million 8.81% of portfolio
144,654
Q1 2025 Added 0.76%
$0
$26.2 Million 5.53% of portfolio
508,621
Q1 2025 Reduced 0.59%
$0
$14.5 Million 3.07% of portfolio
47,303
Q1 2025 Added 1.97%
$0
$9.73 Million 2.06% of portfolio
88,293
Q1 2025 Added 26.03%
$0
$8.09 Million 1.71% of portfolio
138,641
Q1 2025 Added 36.49%
$0
$5 Million 1.06% of portfolio
96,612
Q1 2025 Added 15.61%
$0
$2.95 Million 0.62% of portfolio
74,053
Q1 2025 New
$0
$2.65 Million 0.56% of portfolio
71,439
Q1 2025 New
$0
$2.31 Million 0.49% of portfolio
4,128
Q1 2025 Reduced 1.71%
$0
$2.01 Million 0.42% of portfolio
85,687
Q1 2025 Reduced 64.41%
$0
$1.8 Million 0.38% of portfolio
6,557
Q1 2025 Reduced 3.17%
$0
$668,000 0.14% of portfolio
13,150
Q3 2022 Reduced 5.98%
$0
$462,000 0.1% of portfolio
1,280
Q1 2025 Reduced 22.98%
$0
$481,000 0.1% of portfolio
1,026
Q1 2025 Added 6.76%
$0
$373,000 0.08% of portfolio
8,614
Q1 2025 Added 2.6%
$0
$387,000 0.08% of portfolio
13,356
Q1 2024 New
$0
$310,000 0.07% of portfolio
11,106
Q1 2025 Reduced 8.81%
$0
$331,000 0.07% of portfolio
1,761
Q1 2025 Reduced 16.93%
$0
$283,000 0.06% of portfolio
1,373
Q4 2024 Reduced 6.79%
$0
$216,000 0.05% of portfolio
2,376
Q1 2025 Added 17.74%
$0
$217,000 0.05% of portfolio
705
Q1 2024 Reduced 22.95%
$0
$228,000 0.05% of portfolio
9,137
Q4 2024 Added 300.04%
$0
$169,000 0.04% of portfolio
902
Q2 2024 New
$0
$182,000 0.04% of portfolio
1,950
Q1 2025 Reduced 16.63%
$0
$166,000 0.04% of portfolio
790
Q1 2024 New
$0
$123,000 0.03% of portfolio
1,300
Q4 2021 New
$0
$124,000 0.03% of portfolio
2,500
Q1 2024 Reduced 16.67%
$0
$147,000 0.03% of portfolio
559
Q2 2024 New
$0
$162,000 0.03% of portfolio
500
Q2 2024 New
$0
$156,000 0.03% of portfolio
784
Q1 2025 Reduced 61.94%
$0
$141,000 0.03% of portfolio
938
Q1 2025 Added 150.13%
$0
$71,000 0.02% of portfolio
587
Q4 2023 New
$0
$74,000 0.02% of portfolio
910
Q1 2025 Reduced 0.66%
$0
$116,000 0.02% of portfolio
456
Q4 2023 Reduced 25.0%
$0
$72,000 0.02% of portfolio
2,553
Q1 2024 New
$0
$76,000 0.02% of portfolio
3,453
Q1 2025 Reduced 2.04%
$0
$26,000 0.01% of portfolio
200
Q1 2024 New
$0
$57,000 0.01% of portfolio
424
Q4 2024 Reduced 32.05%
$0
$45,000 0.01% of portfolio
1,106
Q1 2024 Reduced 1.78%
$0
$32,000 0.01% of portfolio
87
Q1 2025 Added 29.85%
$0
$63,000 0.01% of portfolio
324
Q2 2024 Added 15.71%
$0
$43,000 0.01% of portfolio
251
Q1 2025 Added 21.84%
$0
$57,000 0.01% of portfolio
223
Q2 2024 New
$0
$49,000 0.01% of portfolio
551
Q2 2024 New
$0
$42,000 0.01% of portfolio
352
Q1 2024 Reduced 34.45%
$0
$25,000 0.01% of portfolio
213
Q4 2024 Reduced 4.05%
$0
$57,000 0.01% of portfolio
694
Q1 2024 Reduced 28.45%
$0
$59,000 0.01% of portfolio
730
Q1 2025 Added 103.91%
$0
$55,000 0.01% of portfolio
292
Q2 2019 New

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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