Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 127
- −8 vs. Q3 2023
- Portfolio value
- $383.0M
- +$29.7M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 12,929 | $4.05M | 1.1% | +7,513+138.7% | Added | History |
| DEDeere & Co | Stock | 11,982 | $4.79M | 1.3% | −1,973−14.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 38,715 | $5.16M | 1.3% | −1,650−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,893 | $5.21M | 1.4% | −1,070−9.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,839 | $5.68M | 1.5% | +2,451+12.0% | Added | History |
| COPConocoPhillips | Stock | 49,741 | $5.77M | 1.5% | +66+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 19,579 | $5.81M | 1.5% | −10,911−35.8% | Reduced | History |
| LINLinde PLC | Stock | 14,152 | $5.81M | 1.5% | +2,621+22.7% | Added | History |
| HDHome Depot, Inc. | Stock | 18,669 | $6.47M | 1.7% | −10−0.1% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 283,847 | $6.91M | 1.8% | +1,951+0.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 166,111 | $7.19M | 1.9% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 113,280 | $7.69M | 2.0% | −5,865−4.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 91,990 | $7.85M | 2.0% | +2,701+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,118 | $8.00M | 2.1% | +377+3.2% | Added | History |
| DHRDanaher Corp | Stock | 38,833 | $8.98M | 2.3% | −750−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,885 | $10.3M | 2.7% | +1,624+8.4% | Added | History |
| ETNEaton Corp plc | Stock | 44,718 | $10.8M | 2.8% | −3,652−7.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 57,646 | $10.8M | 2.8% | +1,346+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,626 | $10.9M | 2.8% | +3,168+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 78,086 | $10.9M | 2.8% | +1,299+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 45,141 | $11.8M | 3.1% | −951−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 83,331 | $14.2M | 3.7% | +1,097+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 24,724 | $14.4M | 3.8% | −1,160−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 115,983 | $22.2M | 5.8% | −1,547−1.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 495,870 | $24.2M | 6.3% | +3,347+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,096 | $30.1M | 7.9% | +8,936+12.6% | Added | History |
| AAPLApple Inc. | Stock | 199,881 | $38.5M | 10.0% | +3,318+1.7% | Added | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,386,142 | $2.39M | 0.7% | – |
| FCXFreeport-McMoran Inc | Stock | 14,946 | $557.3K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 15,947 | $537.3K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,547 | $277.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,443 | $246.9K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 435 | $44.4K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 253 | $32.6K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60 | $7.86K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52 | $2.94K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56 | $2.30K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 56 | $1.91K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17 | $864 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $462 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3 | $246 | <0.1% | – |