Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 172
- +18 vs. Q2 2024
- Portfolio value
- $496.8M
- +$36.5M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,498 | $438.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,048 | $452.4K | 0.1% | +46+2.3% | Added | – |
| CSLCarlisle Companies Inc | COM | 1,016 | $457.1K | 0.1% | +5+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,921 | $463.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 961 | $469.1K | 0.1% | +60+6.7% | Added | – |
| BACBank of America Corp | Stock | 12,063 | $478.6K | 0.1% | −2,097−14.8% | Reduced | History |
| INTCIntel Corp | Stock | 22,794 | $534.8K | 0.1% | −100−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,811 | $581.0K | 0.1% | +20+0.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 404 | $605.9K | 0.1% | −15−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,661 | $622.6K | 0.1% | +32+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,662 | $623.9K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 6,123 | $635.6K | 0.1% | +36+0.6% | Added | History |
| VVisa Inc. | Stock | 2,399 | $659.6K | 0.1% | −321−11.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $694.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 15,638 | $832.3K | 0.2% | +544+3.6% | Added | History |
| FTVFortive Corp | Stock | 11,025 | $870.2K | 0.2% | −50−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,523 | $893.1K | 0.2% | +614+15.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,717 | $982.9K | 0.2% | +65+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,769 | $1.03M | 0.2% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 8,091 | $1.19M | 0.2% | −7−0.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,036 | $1.24M | 0.3% | +15+0.1% | Added | History |
| MAMastercard Inc | Stock | 2,680 | $1.32M | 0.3% | +5+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 10,638 | $1.34M | 0.3% | −2,046−16.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,451 | $1.37M | 0.3% | −2,419−22.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,015 | $1.62M | 0.3% | −44−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 15,148 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,981 | $1.74M | 0.4% | +10.0% | Added | History |
| MATXMatson, Inc. | COM | 13,460 | $1.92M | 0.4% | −24−0.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 17,259 | $1.97M | 0.4% | −50.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,954 | $1.97M | 0.4% | −11−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,380 | $2.51M | 0.5% | −185−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,491 | $2.68M | 0.5% | −1,913−11.0% | Reduced | History |
| SRESempra | Stock | 38,012 | $3.18M | 0.6% | +3,834+11.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 76,765 | $3.33M | 0.7% | +76,765 | New | History |
| UNHUnitedHealth Group Inc | Stock | 6,185 | $3.62M | 0.7% | +799+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,924 | $3.67M | 0.7% | +37+0.2% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 72,091 | $3.67M | 0.7% | +20,510+39.8% | Added | – |
| DEDeere & Co | Stock | 8,994 | $3.75M | 0.8% | −4,145−31.5% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 175,687 | $3.95M | 0.8% | +3,020+1.7% | Added | – |
| EQIXEquinix Inc | COM | 4,969 | $4.41M | 0.9% | +354+7.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,705 | $4.84M | 1.0% | +2,746+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 19,611 | $5.13M | 1.0% | +3,002+18.1% | Added | History |
| DISWalt Disney Co | Stock | 54,309 | $5.22M | 1.1% | +7,144+15.1% | Added | History |
| NEENextera Energy Inc | Stock | 65,988 | $5.58M | 1.1% | +544+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 19,044 | $5.80M | 1.2% | −336−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 51,254 | $6.21M | 1.2% | +9,576+23.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 239,891 | $6.50M | 1.3% | −2,116−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,333 | $6.62M | 1.3% | +2,043+28.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 29,695 | $6.84M | 1.4% | +1,318+4.6% | Added | History |
| KOCoca Cola Co | Stock | 95,953 | $6.90M | 1.4% | +4,931+5.4% | Added | History |
| COPConocoPhillips | Stock | 65,607 | $6.91M | 1.4% | +440+0.7% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 140,197 | $7.53M | 1.5% | −2,921−2.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 165,383 | $7.56M | 1.5% | +690.0% | Added | History |
| LINLinde PLC | Stock | 16,578 | $7.91M | 1.6% | +500+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 19,754 | $8.00M | 1.6% | +376+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 84,344 | $8.75M | 1.8% | +5,224+6.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 23,403 | $10.5M | 2.1% | +1,296+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,590 | $11.2M | 2.2% | +211+1.7% | Added | History |
| DHRDanaher Corp | Stock | 48,449 | $13.5M | 2.7% | +1,763+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 81,736 | $13.6M | 2.7% | +1,168+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 44,367 | $14.7M | 3.0% | +620+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,621 | $14.8M | 3.0% | +3,589+4.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 47,745 | $15.0M | 3.0% | +1,664+3.6% | Added | – |
| AXPAmerican Express Co | Stock | 59,769 | $16.2M | 3.3% | +974+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,477 | $19.3M | 3.9% | +2,377+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 23,837 | $21.1M | 4.3% | +398+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 183,881 | $22.3M | 4.5% | −4,135−2.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 495,103 | $29.0M | 5.8% | +6,574+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 131,709 | $32.0M | 6.4% | +2,551+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,512 | $33.4M | 6.7% | −3,553−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 193,127 | $45.0M | 9.1% | −2,043−1.0% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.