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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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