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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$1.26 Million 0.27% of portfolio
7,577
Q1 2025 Reduced 10.1%
$14.4B
$994,000 0.21% of portfolio
12,000
Q1 2025 Reduced 0.13%
$148B
$964,000 0.2% of portfolio
13,608
Q1 2025 Reduced 80.3%
$123B
$945,000 0.2% of portfolio
2,117
Q1 2025 Reduced 27.5%
$280B
$880,000 0.19% of portfolio
14,261
Q1 2025 Reduced 5.17%
$98.3B
$781,000 0.17% of portfolio
6,992
Q1 2025 Reduced 27.09%
$572B
$802,000 0.17% of portfolio
2,289
Q1 2025 Reduced 1.93%
$18.1B
$804,000 0.17% of portfolio
11,000
Q1 2025 Reduced 0.23%
$530B
$731,000 0.15% of portfolio
1,335
Q4 2024 Reduced 50.19%
$0
$668,000 0.14% of portfolio
13,150
Q3 2022 Reduced 5.98%
$465B
$626,000 0.13% of portfolio
5,265
Q1 2025 Reduced 39.96%
$93.6B
$521,000 0.11% of portfolio
22,947
Q1 2025 Added 1.56%
$0
$462,000 0.1% of portfolio
1,280
Q1 2025 Reduced 22.98%
$200B
$491,000 0.1% of portfolio
3,276
Q1 2025 Reduced 9.05%
$0
$481,000 0.1% of portfolio
1,026
Q1 2025 Added 6.76%
$0
$446,000 0.09% of portfolio
18,548
Q1 2025 Reduced 13.72%
$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
$0
$373,000 0.08% of portfolio
8,614
Q1 2025 Added 2.6%
$0
$387,000 0.08% of portfolio
13,356
Q1 2024 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%
$0
$328,000 0.07% of portfolio
3,352
Q1 2025 Reduced 2.92%
$0
$310,000 0.07% of portfolio
11,106
Q1 2025 Reduced 8.81%
$0
$331,000 0.07% of portfolio
1,761
Q1 2025 Reduced 16.93%
$377B
$345,000 0.07% of portfolio
8,278
Q1 2025 Reduced 26.81%
$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%
$0
$283,000 0.06% of portfolio
1,373
Q4 2024 Reduced 6.79%
$182B
$271,000 0.06% of portfolio
549
Q1 2025 Reduced 1.79%
$0
$216,000 0.05% of portfolio
2,376
Q1 2025 Added 17.74%
$0
$217,000 0.05% of portfolio
705
Q1 2024 Reduced 22.95%
$0
$228,000 0.05% of portfolio
9,137
Q4 2024 Added 300.04%
$42.7B
$227,000 0.05% of portfolio
4,933
Q1 2025 New
$6.26B
$216,000 0.05% of portfolio
1,932
Q1 2025 New
$34.4B
$235,000 0.05% of portfolio
2,009
Q1 2025 Reduced 1.95%
$223B
$211,000 0.04% of portfolio
2,140
Q1 2025 Reduced 47.0%
$14.4B
$205,000 0.04% of portfolio
1,780
Q1 2025 Reduced 2.04%
$0
$169,000 0.04% of portfolio
902
Q2 2024 New
$0
$182,000 0.04% of portfolio
1,950
Q1 2025 Reduced 16.63%
$0
$166,000 0.04% of portfolio
790
Q1 2024 New
$0
$123,000 0.03% of portfolio
1,300
Q4 2021 New
$0
$124,000 0.03% of portfolio
2,500
Q1 2024 Reduced 16.67%
$0
$147,000 0.03% of portfolio
559
Q2 2024 New

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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