Rice Partnership, LLC Portfolio Holdings

Rice Partnership, LLC

  • $485 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$213,000 0.04% of portfolio
4,749
Q3 2024 Reduced 12.89%
$0
$207,000 0.04% of portfolio
902
Q2 2024 New
$0
$150,000 0.03% of portfolio
2,219
Q3 2024 Added 88.85%
$0
$165,000 0.03% of portfolio
1,300
Q4 2021 New
$0
$167,000 0.03% of portfolio
3,435
Q3 2024 Reduced 1.8%
$0
$129,000 0.03% of portfolio
456
Q4 2023 Reduced 25.0%
$0
$157,000 0.03% of portfolio
559
Q2 2024 New
$0
$113,000 0.02% of portfolio
2,500
Q1 2024 Reduced 16.67%
$0
$112,000 0.02% of portfolio
1,562
Q3 2024 Added 824.26%
$0
$85,000 0.02% of portfolio
791
Q3 2024 Added 12.84%
$0
$106,000 0.02% of portfolio
184
Q2 2024 New
$0
$73,000 0.02% of portfolio
587
Q4 2023 New
$0
$88,000 0.02% of portfolio
624
Q3 2024 New
$0
$40,000 0.01% of portfolio
980
Q3 2024 Added 1,341.18%
$0
$48,000 0.01% of portfolio
315
Q1 2024 New
$0
$43,000 0.01% of portfolio
1,280
Q3 2024 New
$0
$25,000 0.01% of portfolio
67
Q3 2024 Added 31.37%
$0
$35,000 0.01% of portfolio
206
Q4 2023 Added 488.57%
$0
$30,000 0.01% of portfolio
332
Q3 2024 Added 4.08%
$0
$30,000 0.01% of portfolio
397
Q2 2024 Reduced 10.99%
$0
$53,000 0.01% of portfolio
551
Q2 2024 New
$0
$61,000 0.01% of portfolio
1,031
Q3 2024 New
$0
$28,000 0.01% of portfolio
222
Q1 2024 Reduced 6.33%
$0
$29,000 0.01% of portfolio
358
Q3 2024 New
$0
$64,000 0.01% of portfolio
768
Q3 2024 Added 0.66%
$0
$45,000 0.01% of portfolio
1,106
Q1 2024 Reduced 1.78%
$0
$68,000 0.01% of portfolio
1,279
Q2 2024 Added 2,806.82%
$0
$40,000 0.01% of portfolio
655
Q3 2024 Added 2.83%
$0
$40,000 0.01% of portfolio
494
Q3 2024 New
$0
$63,000 0.01% of portfolio
2,553
Q1 2024 New
$0
$52,000 0.01% of portfolio
1,448
Q3 2024 Reduced 0.28%
$0
$57,000 0.01% of portfolio
292
Q2 2019 New
$0
$43,000 0.01% of portfolio
841
Q3 2024 Added 776.04%
$0
$64,000 0.01% of portfolio
324
Q2 2024 Added 15.71%
$0
$45,000 0.01% of portfolio
582
Q3 2024 Added 8.18%
$0
$64,000 0.01% of portfolio
2,008
Q3 2024 Added 12,450.0%
$0
$63,000 0.01% of portfolio
694
Q1 2024 Reduced 28.45%
$0
$56,000 0.01% of portfolio
576
Q3 2024 Added 8.68%
$0
$37,000 0.01% of portfolio
1,277
Q3 2024 Added 21,183.33%
$0
$43,000 0.01% of portfolio
352
Q1 2024 Reduced 34.45%
$0
$62,000 0.01% of portfolio
375
Q4 2023 Reduced 25.0%
$0
$63,000 0.01% of portfolio
668
Q4 2020 Added 300.0%
$0
$27,000 0.01% of portfolio
200
Q1 2024 New
$0
$2,000 0.0% of portfolio
40
Q3 2024 Reduced 11.11%
$0
$1,000 0.0% of portfolio
21
Q2 2024 Added 5.0%
$0
$16,000 0.0% of portfolio
142
Q3 2024 New
$0
$2,000 0.0% of portfolio
33
Q3 2024 New
$0
$10,000 0.0% of portfolio
100
Q4 2020 Added 100.0%
$0
$6,000 0.0% of portfolio
50
Q2 2024 New

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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