Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $512 Million
  • Q4 2024

Rice Partnership, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $512 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.4M, Spdr Gold Trust with a value of $34.8M, Microsoft Corp with a value of $33.3M, Ishares Msci India Index Fund with a value of $26.9M, and Nvidia Corp with a value of $23.9M.

Examining the 13F form we can see an increase of $27M in the current position value, from $485M to 512M.

Below you can find more details about Rice Partnership, LLC portfolio as well as his latest detailed transactions.

Portfolio value $512 Million
Technology: $128 Million
ETFs: $114 Million
Financial Services: $65.6 Million
Consumer Cyclical: $46.9 Million
Communication Services: $40.5 Million
Healthcare: $38 Million
Industrials: $31.1 Million
Consumer Defensive: $24.2 Million
Other: $24.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$15.7 Million 3.06% of portfolio
47,270
Q4 2024 Added 6.54%
$78.3B
$11.3 Million 2.2% of portfolio
24,417
Q4 2024 Added 4.33%
$162B
$11 Million 2.15% of portfolio
47,920
Q4 2024 Reduced 1.09%
$190B
$8.85 Million 1.73% of portfolio
76,461
Q4 2024 Added 49.18%
$69.3B
$7.66 Million 1.5% of portfolio
31,007
Q4 2024 Added 4.42%
$126B
$6.91 Million 1.35% of portfolio
69,630
Q4 2024 Added 6.13%
$99.2B
$5.51 Million 1.08% of portfolio
65,455
Q4 2024 Reduced 22.4%
$83.2B
$5.18 Million 1.01% of portfolio
5,489
Q4 2024 Added 10.46%
$141B
$4.95 Million 0.97% of portfolio
69,071
Q4 2024 Added 4.67%
$71B
$4.67 Million 0.91% of portfolio
97,723
Q4 2024 Reduced 40.91%
$26.1B
$3.54 Million 0.69% of portfolio
40,370
Q4 2024 Added 6.2%
$83.3B
$1.9 Million 0.37% of portfolio
15,039
Q4 2024 Added 651.95%
$15.3B
$1.83 Million 0.36% of portfolio
15,103
Q4 2019 Added 2.05%
$14.3B
$1.67 Million 0.33% of portfolio
77,861
Q4 2024 New
$67.9B
$1.56 Million 0.3% of portfolio
15,038
Q4 2024 Reduced 0.73%
$121B
$1.42 Million 0.28% of portfolio
2,920
Q4 2024 Reduced 2.05%
$110B
$1.01 Million 0.2% of portfolio
9,590
Q4 2024 Reduced 9.85%
$28.8B
$826,000 0.16% of portfolio
11,025
Q3 2024 Reduced 0.45%
$72.3B
$556,000 0.11% of portfolio
6,123
Q3 2024 Added 0.59%
$30.7B
$494,000 0.1% of portfolio
404
Q3 2024 Reduced 3.58%
$79.8B
$453,000 0.09% of portfolio
22,594
Q4 2024 Reduced 0.88%
$150B
$451,000 0.09% of portfolio
1,999
Q4 2024 Reduced 28.89%
$13.8B
$400,000 0.08% of portfolio
6,970
Q1 2024 Reduced 1.27%
$70.6B
$435,000 0.08% of portfolio
1,921
Q4 2023 Reduced 1.84%
$79.5B
$341,000 0.07% of portfolio
3,615
Q4 2024 Reduced 1.36%
$20.1B
$374,000 0.07% of portfolio
1,016
Q3 2024 Added 0.49%
$46.4B
$357,000 0.07% of portfolio
602
Q4 2024 Added 19.92%
$24.9B
$327,000 0.06% of portfolio
882
Q2 2024 Reduced 39.05%
$144B
$303,000 0.06% of portfolio
716
Q4 2024 Reduced 92.04%
$153B
$302,000 0.06% of portfolio
1,162
Q4 2024 New
$44.9B
$275,000 0.05% of portfolio
2,049
Q4 2024 Reduced 6.01%
$101B
$222,000 0.04% of portfolio
990
Q3 2024 Reduced 37.34%
$126B
$201,000 0.04% of portfolio
1,169
Q4 2024 New
$35.7B
$218,000 0.04% of portfolio
3,427
Q4 2024 Reduced 0.17%
$16.3B
$223,000 0.04% of portfolio
1,817
Q3 2024 New
$15.1B
$215,000 0.04% of portfolio
2,172
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $512 Million
  • Prior Value $485 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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