Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $453 Million
  • Q2 2024

Rice Partnership, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $453 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.1M, Microsoft Corp with a value of $36.2M, Spdr Gold Trust with a value of $27.8M, Ishares Msci India Index Fund with a value of $27.3M, and Nvidia Corp with a value of $23.2M.

Examining the 13F form we can see an increase of $36M in the current position value, from $417M to 453M.

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

Portfolio value $453 Million
Technology: $123 Million
ETFs: $105 Million
Healthcare: $43.7 Million
Financial Services: $42.4 Million
Consumer Cyclical: $36.2 Million
Communication Services: $30.4 Million
Industrials: $27.5 Million
Consumer Defensive: $21.9 Million
Other: $22.2 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$13.7 Million 3.03% of portfolio
43,747
Q2 2024 Reduced 0.65%
$117B
$10.4 Million 2.3% of portfolio
79,120
Q2 2024 Reduced 9.91%
$74.5B
$8.53 Million 1.88% of portfolio
22,107
Q2 2024 Added 28.31%
$133B
$7.45 Million 1.65% of portfolio
65,167
Q2 2024 Added 10.45%
$67.6B
$6.56 Million 1.45% of portfolio
165,314
Q2 2024 Added 0.06%
$63.4B
$6.19 Million 1.37% of portfolio
28,377
Q2 2024 Added 8.12%
$126B
$4.91 Million 1.08% of portfolio
13,139
Q2 2024 Added 3.82%
$175B
$4.68 Million 1.03% of portfolio
47,165
Q2 2024 Added 5.2%
$166B
$4.63 Million 1.02% of portfolio
65,444
Q2 2024 Added 3.03%
$177B
$4.18 Million 0.92% of portfolio
41,678
Q2 2024 Added 15.98%
$80.4B
$3.49 Million 0.77% of portfolio
4,615
Q2 2024 Added 8.69%
$26.2B
$2.6 Million 0.57% of portfolio
34,178
Q2 2024 Added 7.37%
$197B
$1.79 Million 0.4% of portfolio
17,264
Q2 2024 Reduced 1.91%
$15.3B
$1.83 Million 0.4% of portfolio
15,103
Q4 2019 Added 2.05%
$153B
$1.39 Million 0.31% of portfolio
2,980
Q2 2024 Reduced 9.37%
$116B
$1.42 Million 0.31% of portfolio
12,684
Q2 2024 Reduced 35.62%
$20.9B
$1.08 Million 0.24% of portfolio
12,021
Q2 2024 Reduced 0.24%
$28B
$820,000 0.18% of portfolio
11,075
Q4 2023 Reduced 6.14%
$98.1B
$709,000 0.16% of portfolio
22,894
Q2 2024 Reduced 16.12%
$33.3B
$585,000 0.13% of portfolio
419
Q2 2024 Reduced 15.52%
$86.5B
$590,000 0.13% of portfolio
6,087
Q1 2024 Added 8.1%
$140B
$595,000 0.13% of portfolio
2,791
Q2 2024 Reduced 39.31%
$68.9B
$448,000 0.1% of portfolio
1,921
Q4 2023 Reduced 1.84%
$23B
$409,000 0.09% of portfolio
1,011
Q2 2024 Added 0.2%
$12.4B
$377,000 0.08% of portfolio
6,970
Q1 2024 Reduced 1.27%
$84B
$316,000 0.07% of portfolio
1,580
Q2 2024 New
$198B
$300,000 0.07% of portfolio
1,738
Q2 2024 Reduced 0.63%
$97.9B
$274,000 0.06% of portfolio
2,003
Q2 2024 Reduced 0.2%
$17.1B
$294,000 0.06% of portfolio
2,172
Q2 2023 New
$43.8B
$282,000 0.06% of portfolio
2,180
Q2 2024 Reduced 3.84%
$61.1B
$250,000 0.06% of portfolio
4,161
Q2 2024 Reduced 13.46%
$21.4B
$255,000 0.06% of portfolio
882
Q2 2024 Reduced 39.05%
$150B
$235,000 0.05% of portfolio
1,043
Q2 2024 Added 1.16%
$176B
$227,000 0.05% of portfolio
962
Q2 2024 New
$44.1B
$216,000 0.05% of portfolio
3,427
Q2 2024 Reduced 0.84%
$169B
$246,000 0.05% of portfolio
553
Q2 2024 Added 1.84%
$188B
$224,000 0.05% of portfolio
5,452
Q2 2024 Reduced 27.97%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $453 Million
  • Prior Value $417 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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