Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 168
- −4 vs. Q3 2024
- Portfolio value
- $525.1M
- +$28.3M (+5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 961 | $491.3K | 0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 404 | $494.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,311 | $497.1K | 0.1% | −752−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,602 | $547.7K | 0.1% | −59−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,123 | $556.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $628.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,662 | $667.4K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,335 | $703.0K | 0.1% | −1,345−50.2% | Reduced | History |
| VVisa Inc. | Stock | 2,334 | $737.6K | 0.1% | −65−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,428 | $786.8K | 0.1% | −95−2.1% | Reduced | History |
| FTVFortive Corp | Stock | 11,025 | $826.9K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,038 | $890.3K | 0.2% | −600−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,769 | $943.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,712 | $1.00M | 0.2% | −5−0.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,977 | $1.00M | 0.2% | −52,728−77.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,590 | $1.01M | 0.2% | −1,048−9.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,016 | $1.03M | 0.2% | −20−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 8,054 | $1.17M | 0.2% | −37−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,428 | $1.22M | 0.2% | −23−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,920 | $1.42M | 0.3% | −61−2.0% | Reduced | History |
| AFLAflac Inc | Stock | 15,038 | $1.56M | 0.3% | −110−0.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 19,670 | $1.78M | 0.3% | −345−1.7% | Reduced | History |
| MATXMatson, Inc. | COM | 13,460 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 15,039 | $1.90M | 0.4% | +13,039+651.9% | Added | History |
| ABTAbbott Laboratories | Stock | 16,969 | $1.92M | 0.4% | −290−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,772 | $1.96M | 0.4% | −182−2.6% | Reduced | – |
| GENGen Digital Inc. | Stock | 77,861 | $2.13M | 0.4% | +77,861 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,200 | $2.46M | 0.5% | −180−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,284 | $2.56M | 0.5% | −207−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,389 | $3.23M | 0.6% | +204+3.3% | Added | History |
| SRESempra | Stock | 40,370 | $3.54M | 0.7% | +2,358+6.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 83,568 | $3.84M | 0.7% | +83,568 | New | – |
| GOOGAlphabet Inc. | Stock | 21,810 | $4.15M | 0.8% | −114−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 97,723 | $4.67M | 0.9% | −67,660−40.9% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 120,612 | $4.83M | 0.9% | +43,847+57.1% | Added | History |
| NEENextera Energy Inc | Stock | 69,071 | $4.95M | 0.9% | +3,083+4.7% | Added | History |
| EQIXEquinix Inc | COM | 5,489 | $5.18M | 1.0% | +520+10.5% | Added | History |
| MUMicron Technology Inc | Stock | 65,455 | $5.51M | 1.0% | −18,889−22.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,429 | $5.63M | 1.1% | +385+2.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 240,788 | $5.75M | 1.1% | +897+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,574 | $6.33M | 1.2% | +101,574 | New | – |
| KOCoca Cola Co | Stock | 102,746 | $6.40M | 1.2% | +6,793+7.1% | Added | History |
| COPConocoPhillips | Stock | 69,630 | $6.91M | 1.3% | +4,023+6.1% | Added | History |
| LINLinde PLC | Stock | 17,068 | $7.15M | 1.4% | +490+3.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 31,007 | $7.66M | 1.5% | +1,312+4.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 34,784 | $7.68M | 1.5% | +34,784 | New | History |
| TSLATesla, Inc. | Stock | 19,079 | $7.70M | 1.5% | −532−2.7% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 70,057 | $7.73M | 1.5% | +70,057 | New | – |
| HDHome Depot, Inc. | Stock | 20,285 | $7.89M | 1.5% | +531+2.7% | Added | History |
| RTXRTX Corp | Stock | 76,461 | $8.85M | 1.7% | +25,207+49.2% | Added | History |
| NFLXNetflix Inc | Stock | 11,767 | $10.5M | 2.0% | +2,434+26.1% | Added | History |
| DHRDanaher Corp | Stock | 47,920 | $11.0M | 2.1% | −529−1.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 24,417 | $11.3M | 2.1% | +1,014+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,223 | $12.1M | 2.3% | +633+5.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 46,391 | $14.9M | 2.8% | −1,354−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 20,252 | $15.6M | 3.0% | −3,585−15.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 82,712 | $15.7M | 3.0% | +976+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 47,270 | $15.7M | 3.0% | +2,903+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,599 | $16.1M | 3.1% | +35,599 | New | History |
| AMZNAmazon Com Inc | Stock | 78,946 | $17.3M | 3.3% | −675−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 61,027 | $18.1M | 3.4% | +1,258+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 94,046 | $22.5M | 4.3% | +2,569+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 177,787 | $23.9M | 4.5% | −6,094−3.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 511,663 | $26.9M | 5.1% | +16,560+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 79,118 | $33.3M | 6.4% | +1,606+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 143,563 | $34.8M | 6.6% | +11,854+9.0% | Added | History |
| AAPLApple Inc. | Stock | 193,164 | $48.4M | 9.2% | +370.0% | Added | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,033 | $254.6K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,073 | $222.8K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,749 | $213.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,260 | $206.7K | <0.1% | History |
| EXCExelon Corp | Stock | 4,933 | $200.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,031 | $61.4K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,280 | $43.1K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 429 | $19.8K | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 717 | $18.8K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 142 | $17.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 365 | $16.7K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 334 | $12.7K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 524 | $12.1K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 193 | $4.11K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 33 | $2.03K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10 | $522 | <0.1% | – |