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CIK: 0001736736
Total reported value
$823.9M
$823.9M
158 檔
16.4%
The Q1 2024 SEC filing reveals that Rice Partnership, LLC held a total portfolio value of $823.9M, covering 158 public equity positions.
During Q1 2024, Rice Partnership, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GLD) accounted for 16.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | -0.99% | -1.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.81% | -0.13% | -3.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.00% | -1.94% | +6.66% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 5.89% | -0.46% | -2.35% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.28% | +0.45% | -5.62% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | -0.09% | +2.59% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.11% | -10.96% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.25% | — | -1.53% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.10% | +4.55% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.09% | -0.03% | -0.22% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.97% | +0.04% | -3.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.79% | +1.48% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.60% | -0.72% | +13.89% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.44% | +2.38% | -4.53% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.18% | — | +17.74% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.29% | +0.01% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.80% | -0.01% | +9.03% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.77% | — | +18.61% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.74% | +0.03% | -0.54% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.04% | +0.69% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.69% | -0.06% | +9.42% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.44% | -0.04% | +33.26% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.32% | +0.01% | +63.95% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.08% | -0.59% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +17.39% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.23% | — | +5.62% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.04% | +23.64% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.01% | — | +14.44% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.06% | +9.11% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.32% | +8.03% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.20% | +35.17% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.83% | — | +65.09% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.04% | +10.49% | |
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.78% | — | +15.21% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.01% | -29.04% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.04% | -0.44% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | -44.04% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.01% | -49.11% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.01% | -1.65% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.54% | -0.02% | +14.17% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.06% | -20.66% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | +4.66% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.02% | -16.20% | |
| 44 | RVTY | Revvity Inc | Stock-Healthcare | 0.37% | +0.02% | — | |
| 45 | MATX | Matson Inc | Stock-Industrials | 0.36% | +0.01% | -10.39% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.04% | -0.09% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.09% | -0.54% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.31% | -0.01% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.01% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +210.68% |
According to official SEC Form 13F filings, Rice Partnership, LLC reported a total U.S. public equity portfolio value of $823.9M across 158 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Rice Partnership, LLC's top holdings by market value included MSFT (7.8%)、AAPL (7.8%)、GLD (6.0%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q1 2024, Rice Partnership, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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