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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$32 Million 6.6% of portfolio
131,709
Q3 2024 Added 1.98%
$0
$29 Million 5.97% of portfolio
495,103
Q3 2024 Added 1.35%
$0
$15 Million 3.09% of portfolio
47,745
Q3 2024 Added 3.61%
$0
$7.99 Million 1.65% of portfolio
140,197
Q3 2024 Reduced 2.04%
$0
$6.5 Million 1.34% of portfolio
239,891
Q3 2024 Reduced 0.87%
$0
$4.84 Million 1.0% of portfolio
67,705
Q3 2024 Added 4.23%
$0
$3.95 Million 0.81% of portfolio
175,687
Q3 2024 Added 1.75%
$0
$3.67 Million 0.76% of portfolio
72,091
Q3 2024 Added 39.76%
$0
$2.51 Million 0.52% of portfolio
4,380
Q3 2024 Reduced 4.05%
$0
$1.97 Million 0.41% of portfolio
6,954
Q3 2024 Reduced 0.16%
$0
$694,000 0.14% of portfolio
13,150
Q3 2022 Reduced 5.98%
$0
$623,000 0.13% of portfolio
1,662
Q2 2024 Added 29.84%
$0
$469,000 0.1% of portfolio
961
Q3 2024 Added 6.66%
$0
$452,000 0.09% of portfolio
2,048
Q3 2024 Added 2.3%
$0
$401,000 0.08% of portfolio
13,356
Q1 2024 New
$0
$371,000 0.08% of portfolio
3,651
Q3 2024 Added 1.19%
$0
$402,000 0.08% of portfolio
2,120
Q2 2024 Added 19.71%
$0
$332,000 0.07% of portfolio
1,473
Q3 2024 Added 7.28%
$0
$346,000 0.07% of portfolio
7,781
Q3 2024 Reduced 3.32%
$0
$237,000 0.05% of portfolio
2,284
Q1 2024 New
$0
$224,000 0.05% of portfolio
2,339
Q1 2024 New
$0
$243,000 0.05% of portfolio
2,484
Q2 2024 Added 214.43%
$0
$226,000 0.05% of portfolio
705
Q1 2024 Reduced 22.95%
$0
$170,000 0.04% of portfolio
500
Q2 2024 New
$0
$173,000 0.04% of portfolio
790
Q1 2024 New
$0
$207,000 0.04% of portfolio
902
Q2 2024 New
$0
$150,000 0.03% of portfolio
2,219
Q3 2024 Added 88.85%
$0
$165,000 0.03% of portfolio
1,300
Q4 2021 New
$0
$167,000 0.03% of portfolio
3,435
Q3 2024 Reduced 1.8%
$0
$129,000 0.03% of portfolio
456
Q4 2023 Reduced 25.0%
$0
$157,000 0.03% of portfolio
559
Q2 2024 New
$0
$113,000 0.02% of portfolio
2,500
Q1 2024 Reduced 16.67%
$0
$112,000 0.02% of portfolio
1,562
Q3 2024 Added 824.26%
$0
$85,000 0.02% of portfolio
791
Q3 2024 Added 12.84%
$0
$106,000 0.02% of portfolio
184
Q2 2024 New
$0
$73,000 0.02% of portfolio
587
Q4 2023 New
$0
$88,000 0.02% of portfolio
624
Q3 2024 New
$0
$40,000 0.01% of portfolio
980
Q3 2024 Added 1,341.18%
$0
$48,000 0.01% of portfolio
315
Q1 2024 New
$0
$43,000 0.01% of portfolio
1,280
Q3 2024 New
$0
$58,000 0.01% of portfolio
223
Q2 2024 New
$0
$25,000 0.01% of portfolio
67
Q3 2024 Added 31.37%
$0
$35,000 0.01% of portfolio
206
Q4 2023 Added 488.57%
$0
$30,000 0.01% of portfolio
332
Q3 2024 Added 4.08%
$0
$30,000 0.01% of portfolio
397
Q2 2024 Reduced 10.99%
$0
$53,000 0.01% of portfolio
551
Q2 2024 New
$0
$61,000 0.01% of portfolio
1,031
Q3 2024 New
$0
$28,000 0.01% of portfolio
222
Q1 2024 Reduced 6.33%
$0
$29,000 0.01% of portfolio
358
Q3 2024 New

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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