Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $552 Million
  • Q2 2025

Rice Partnership, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $552 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $43.7M, Apple Inc. with a value of $39.7M, Microsoft Corp with a value of $35.6M, Jpmorgan Chase & CO with a value of $31.3M, and Ishares Msci India Index Fund with a value of $28.4M.

Examining the 13F form we can see an increase of $78.8M in the current position value, from $473M to 552M.

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

Portfolio value $552 Million
ETFs: $151 Million
Technology: $128 Million
Financial Services: $74.4 Million
Communication Services: $45.1 Million
Consumer Cyclical: $44.7 Million
Healthcare: $35 Million
Industrials: $33.4 Million
Consumer Defensive: $25.8 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$1.5 Million 0.27% of portfolio
14,238
Q1 2025 Reduced 5.32%
$3.68B
$1.35 Million 0.24% of portfolio
12,150
Q1 2025 Reduced 9.73%
$64.2B
$1.26 Million 0.23% of portfolio
12,439
Q2 2025 Reduced 17.29%
$502B
$1.21 Million 0.22% of portfolio
7,905
Q2 2025 Added 4.33%
$290B
$1.2 Million 0.22% of portfolio
17,257
Q2 2025 Added 21.01%
$74.9B
$1.07 Million 0.19% of portfolio
1,348
Q2 2025 Reduced 77.4%
$128B
$980,000 0.18% of portfolio
2,117
Q1 2025 Reduced 27.5%
$0
$950,000 0.17% of portfolio
36,130
Q2 2025 Reduced 57.83%
$0
$885,000 0.16% of portfolio
15,525
Q2 2025 Added 18.06%
$16.1B
$863,000 0.16% of portfolio
12,000
Q1 2025 Reduced 0.13%
$568B
$810,000 0.15% of portfolio
2,282
Q2 2025 Reduced 0.31%
$470B
$759,000 0.14% of portfolio
7,041
Q2 2025 Added 33.73%
$546B
$750,000 0.14% of portfolio
1,335
Q4 2024 Reduced 50.19%
$116B
$709,000 0.13% of portfolio
6,745
Q2 2025 Reduced 3.53%
$0
$650,000 0.12% of portfolio
1,180
Q2 2025 Added 15.01%
$0
$615,000 0.11% of portfolio
1,450
Q2 2025 Added 13.28%
$211B
$530,000 0.1% of portfolio
4,017
Q2 2025 Added 22.62%
$108B
$575,000 0.1% of portfolio
1,130
Q2 2025 New
$48.6B
$496,000 0.09% of portfolio
600
Q1 2025 Reduced 0.33%
$0
$470,000 0.09% of portfolio
18,548
Q1 2025 Reduced 13.72%
$29B
$428,000 0.08% of portfolio
5,651
Q2 2025 New
$31.2B
$422,000 0.08% of portfolio
360
Q1 2025 Reduced 10.89%
$157B
$446,000 0.08% of portfolio
19,947
Q2 2025 Reduced 13.07%
$141B
$460,000 0.08% of portfolio
1,978
Q2 2025 Reduced 6.26%
$161B
$425,000 0.08% of portfolio
1,525
Q2 2025 Added 34.01%
$0
$398,000 0.07% of portfolio
1,573
Q2 2025 Added 14.57%
$0
$390,000 0.07% of portfolio
13,356
Q1 2024 New
$0
$389,000 0.07% of portfolio
8,938
Q2 2025 Added 3.76%
$0
$404,000 0.07% of portfolio
2,083
Q2 2025 Added 18.29%
$0
$374,000 0.07% of portfolio
3,415
Q2 2025 Added 1.88%
$413B
$381,000 0.07% of portfolio
8,064
Q2 2025 Reduced 2.59%
$65.6B
$368,000 0.07% of portfolio
4,056
Q1 2025 Reduced 33.76%
$17.3B
$359,000 0.07% of portfolio
964
Q1 2025 Reduced 5.12%
$117B
$313,000 0.06% of portfolio
970
Q2 2025 New
$53.9B
$330,000 0.06% of portfolio
1,921
Q4 2023 Reduced 1.84%
$66.9B
$353,000 0.06% of portfolio
3,345
Q2 2025 Reduced 4.92%
$10.9B
$319,000 0.06% of portfolio
6,520
Q1 2025 Reduced 6.46%
$139B
$330,000 0.06% of portfolio
649
Q2 2025 New
$742B
$309,000 0.06% of portfolio
1,416
Q2 2025 New
$20.9B
$307,000 0.06% of portfolio
882
Q2 2024 Reduced 39.05%
$409B
$341,000 0.06% of portfolio
1,838
Q2 2025 Reduced 6.51%
$38.1B
$271,000 0.05% of portfolio
6,473
Q2 2025 New
$0
$258,000 0.05% of portfolio
705
Q1 2024 Reduced 22.95%
$0
$266,000 0.05% of portfolio
9,137
Q4 2024 Added 300.04%
$164B
$298,000 0.05% of portfolio
549
Q1 2025 Reduced 1.79%
$26.4B
$253,000 0.05% of portfolio
1,604
Q2 2025 Reduced 49.98%
$86.5B
$291,000 0.05% of portfolio
3,200
Q2 2025 New
$0
$273,000 0.05% of portfolio
10,329
Q2 2025 Reduced 7.0%
$0
$194,000 0.04% of portfolio
790
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $552 Million
  • Prior Value $473 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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