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CIK: 0001736736
Total reported value
$823.9M
$823.9M
154 檔
18.9%
According to the latest 13F quarterly dataset, Rice Partnership, LLC managed an equity portfolio of $823.9M at the end of Q2 2024, spanning 154 distinct U.S. exchange-listed positions.
During Q2 2024, Rice Partnership, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.93% | -0.13% | +0.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -0.99% | +2.71% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.03% | -1.94% | +4.40% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 5.92% | -0.46% | +0.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | +0.11% | +911.00% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.61% | +0.45% | +0.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | -0.09% | +4.22% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.10% | +1.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.79% | +1.67% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.98% | — | -0.65% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.98% | +0.04% | +5.35% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.96% | -0.03% | +2.21% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | -0.72% | +5.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.29% | +2.15% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.26% | +2.38% | -9.91% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.85% | -0.04% | +28.31% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.76% | — | +7.30% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.62% | — | +10.45% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.53% | -0.06% | +3.83% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.04% | +3.09% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.43% | +0.03% | +0.06% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | +0.01% | +8.12% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.28% | -0.01% | -21.80% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.04% | +8.26% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.08% | -0.43% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.32% | +11.47% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.07% | — | +3.82% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +5.20% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | -0.06% | +3.03% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.96% | — | +8.12% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.20% | +15.98% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.04% | -0.88% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.76% | — | +8.69% | |
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.72% | — | +17.32% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.01% | +2.49% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.04% | -0.37% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | -2.71% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.56% | -0.02% | +7.37% | |
| 39 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.56% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.01% | -3.18% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | -1.91% | |
| 43 | MATX | Matson Inc | Stock-Industrials | 0.38% | +0.01% | +0.18% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.02% | -1.04% | |
| 45 | RVTY | Revvity Inc | Stock-Healthcare | 0.34% | +0.02% | — | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.31% | -0.01% | -35.62% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.04% | -9.37% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | -0.05% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.29% | -0.01% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.09% | -5.80% |
According to official SEC Form 13F filings, Rice Partnership, LLC reported a total U.S. public equity portfolio value of $823.9M across 154 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GLD) accounted for 18.9% of total reported equity market value during Q2 2024.
During Q2 2024, Rice Partnership, LLC's top holdings by market value included AAPL (8.9%)、MSFT (7.9%)、GLD (6.0%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q2 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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