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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.3B
$11 Million 2.32% of portfolio
25,031
Q1 2025 Added 2.51%
$152B
$10.4 Million 2.21% of portfolio
38,437
Q1 2025 Reduced 18.69%
$118B
$7.75 Million 1.64% of portfolio
73,836
Q1 2025 Added 6.04%
$73.6B
$7.05 Million 1.49% of portfolio
30,962
Q1 2025 Reduced 0.15%
$142B
$5.96 Million 1.26% of portfolio
29,068
Q1 2025 Reduced 39.34%
$123B
$5.3 Million 1.12% of portfolio
60,984
Q1 2025 Reduced 6.83%
$70.6B
$4.86 Million 1.03% of portfolio
5,965
Q1 2025 Added 8.67%
$67.2B
$4.12 Million 0.87% of portfolio
97,551
Q1 2025 Reduced 0.18%
$147B
$3.97 Million 0.84% of portfolio
10,670
Q1 2025 New
$178B
$3.13 Million 0.66% of portfolio
10,034
Q1 2025 New
$90.4B
$2.58 Million 0.55% of portfolio
21,176
Q1 2025 New
$14.3B
$2.53 Million 0.53% of portfolio
117,727
Q1 2025 Added 51.2%
$15.3B
$1.83 Million 0.39% of portfolio
15,103
Q4 2019 Added 2.05%
$72.6B
$1.65 Million 0.35% of portfolio
15,039
Q4 2024 Added 651.95%
$64.1B
$1.58 Million 0.33% of portfolio
14,238
Q1 2025 Reduced 5.32%
$14.4B
$994,000 0.21% of portfolio
12,000
Q1 2025 Reduced 0.13%
$123B
$945,000 0.2% of portfolio
2,117
Q1 2025 Reduced 27.5%
$98.3B
$781,000 0.17% of portfolio
6,992
Q1 2025 Reduced 27.09%
$18.1B
$804,000 0.17% of portfolio
11,000
Q1 2025 Reduced 0.23%
$93.6B
$521,000 0.11% of portfolio
22,947
Q1 2025 Added 1.56%
$160B
$446,000 0.09% of portfolio
2,110
Q1 2025 Added 5.55%
$51.6B
$440,000 0.09% of portfolio
1,921
Q4 2023 Reduced 1.84%
$27.1B
$425,000 0.09% of portfolio
360
Q1 2025 Reduced 10.89%
$22.2B
$432,000 0.09% of portfolio
3,207
Q1 2025 New
$72.8B
$380,000 0.08% of portfolio
4,056
Q1 2025 Reduced 33.76%
$10.9B
$368,000 0.08% of portfolio
6,520
Q1 2025 Reduced 6.46%
$17.8B
$325,000 0.07% of portfolio
882
Q2 2024 Reduced 39.05%
$160B
$354,000 0.07% of portfolio
1,138
Q1 2025 Reduced 2.07%
$53B
$315,000 0.07% of portfolio
600
Q1 2025 Reduced 0.33%
$21.1B
$328,000 0.07% of portfolio
964
Q1 2025 Reduced 5.12%
$82.7B
$338,000 0.07% of portfolio
3,518
Q1 2025 Reduced 2.68%
$182B
$271,000 0.06% of portfolio
549
Q1 2025 Reduced 1.79%
$42.7B
$227,000 0.05% of portfolio
4,933
Q1 2025 New
$34.4B
$235,000 0.05% of portfolio
2,009
Q1 2025 Reduced 1.95%
$14.4B
$205,000 0.04% of portfolio
1,780
Q1 2025 Reduced 2.04%

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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