$353 Million is the total value of Rice Partnership, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,653,482 | -14.1% | 196,563 | -2.7% | 9.52% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $22,468,692 | -5.7% | 71,160 | +1.7% | 6.36% | -2.5% |
| INDA | Buy | ISHARES TRmsci india etf | $21,779,367 | +1.6% | 492,523 | +0.4% | 6.16% | +5.0% |
| GLD | Buy | SPDR GOLD TR | $20,150,519 | -0.8% | 117,530 | +3.1% | 5.70% | +2.5% |
| LLY | Sell | ELI LILLY & CO | $13,903,073 | -1.9% | 25,884 | -14.3% | 3.94% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,925,523 | +0.3% | 82,234 | +0.6% | 3.38% | +3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,827,493 | -2.8% | 46,092 | +0.8% | 3.06% | +0.4% |
| ETN | Sell | EATON CORP PLC | $10,316,360 | +5.8% | 48,370 | -0.2% | 2.92% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,048,347 | +10.4% | 76,787 | +1.0% | 2.84% | +14.1% |
| DHR | Buy | DANAHER CORPORATION | $9,820,542 | +22.1% | 39,583 | +18.1% | 2.78% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $8,702,381 | +28.9% | 68,458 | +32.2% | 2.46% | +33.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,399,350 | -12.6% | 56,300 | +2.1% | 2.38% | -9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,378,298 | +8.0% | 19,261 | +5.0% | 2.37% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $8,032,285 | -25.8% | 30,490 | -16.0% | 2.27% | -23.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,937,813 | +16.0% | 119,145 | +23.8% | 1.96% | +19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,633,156 | +27.0% | 11,741 | +21.0% | 1.88% | +31.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,074,331 | +13.1% | 89,289 | +5.0% | 1.72% | +16.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $6,063,580 | +0.5% | 281,896 | +5.4% | 1.72% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $5,951,010 | +20.8% | 49,675 | +4.5% | 1.68% | +24.7% |
| HD | Buy | HOME DEPOT INC | $5,644,190 | +16.7% | 18,679 | +20.0% | 1.60% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,527,435 | +7.4% | 10,963 | +2.4% | 1.56% | +11.0% |
| USB | Sell | US BANCORP DEL | $5,491,630 | -8.3% | 166,111 | -8.3% | 1.55% | -5.2% |
| KO | Sell | COCA COLA CO | $5,289,244 | -31.4% | 94,485 | -26.2% | 1.50% | -29.1% |
| DE | Buy | DEERE & CO | $5,266,338 | -5.5% | 13,955 | +1.5% | 1.49% | -2.3% |
| TSLA | Buy | TESLA INC | $5,101,485 | +1.3% | 20,388 | +6.0% | 1.44% | +4.7% |
| PLD | Buy | PROLOGIS INC. | $4,529,357 | -7.7% | 40,365 | +0.8% | 1.28% | -4.7% |
| Buy | LINDE PLC | $4,293,568 | +91.8% | 11,531 | +96.3% | 1.22% | +98.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,036,217 | -21.9% | 70,452 | +1.2% | 1.14% | -19.3% |
| FTNT | Buy | FORTINET INC | $3,868,479 | -20.5% | 65,925 | +2.5% | 1.10% | -17.8% |
| DIS | Buy | DISNEY WALT CO | $3,590,260 | -4.7% | 44,297 | +4.9% | 1.02% | -1.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,389,253 | +53.2% | 7,706 | +27.9% | 0.96% | +58.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,338,831 | -12.8% | 21,437 | -7.3% | 0.94% | -9.8% |
| SRE | Buy | SEMPRA | $2,966,040 | -5.9% | 43,599 | +101.4% | 0.84% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,804,401 | -8.3% | 19,227 | -4.6% | 0.79% | -5.3% |
| ABT | Sell | ABBOTT LABS | $2,696,885 | -15.4% | 27,846 | -4.8% | 0.76% | -12.6% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,673,825 | +7.4% | 120,064 | +11.1% | 0.76% | +11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,633,440 | +4.1% | 19,973 | -4.5% | 0.74% | +7.5% |
| RTX | Buy | RTX CORPORATION | $2,443,258 | -26.2% | 33,948 | +0.5% | 0.69% | -23.7% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,386,142 | -2.0% | 2,386,142 | +100.0% | 0.68% | +1.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,280,183 | +5.9% | 15,183 | +2.6% | 0.64% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,158,774 | -5.5% | 5,050 | -2.1% | 0.61% | -2.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,124,740 | – | 35,242 | +100.0% | 0.60% | – |
| NFLX | Buy | NETFLIX INC | $2,081,331 | -8.7% | 5,512 | +6.5% | 0.59% | -5.8% |
| EQIX | Buy | EQUINIX INC | $1,998,668 | +14.8% | 2,752 | +24.0% | 0.57% | +18.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,676,300 | -14.0% | 18,130 | +6.9% | 0.47% | -11.2% |
| PKI | REVVITY INC | $1,671,945 | -6.8% | 15,103 | 0.0% | 0.47% | -3.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,531,407 | +5.8% | 9,082 | -1.3% | 0.43% | +9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,474,452 | +30.5% | 5,416 | +40.6% | 0.42% | +34.5% |
| V | Sell | VISA INC | $1,464,934 | -17.2% | 6,369 | -14.5% | 0.42% | -14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,417,870 | -14.6% | 6,675 | -11.4% | 0.40% | -11.9% |
| MATX | Sell | MATSON INC | $1,390,242 | +13.9% | 15,670 | -0.2% | 0.39% | +18.0% |
| LMT | LOCKHEED MARTIN CORP | $1,344,443 | -11.2% | 3,287 | 0.0% | 0.38% | -8.2% | |
| AFL | AFLAC INC | $1,162,609 | +10.0% | 15,148 | 0.0% | 0.33% | +13.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,148,784 | -39.5% | 9,770 | -44.8% | 0.32% | -37.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,059,059 | -9.9% | 2,675 | -10.5% | 0.30% | -6.8% |
| WMT | Sell | WALMART INC | $1,060,834 | +1.0% | 6,633 | -0.8% | 0.30% | +4.2% |
| OMC | OMNICOM GROUP INC | $893,760 | -21.7% | 12,000 | 0.0% | 0.25% | -19.2% | |
| HON | HONEYWELL INTL INC | $890,842 | -11.0% | 4,822 | 0.0% | 0.25% | -8.0% | |
| FTV | FORTIVE CORP | $875,088 | -0.8% | 11,800 | 0.0% | 0.25% | +2.5% | |
| CSCO | Sell | CISCO SYS INC | $846,299 | -20.1% | 15,742 | -23.1% | 0.24% | -17.2% |
| INTC | INTEL CORP | $815,418 | +6.3% | 22,937 | 0.0% | 0.23% | +10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $750,163 | -15.5% | 677 | 0.0% | 0.21% | -12.8% | |
| PEP | Sell | PEPSICO INC | $645,424 | -14.0% | 3,809 | -6.0% | 0.18% | -11.2% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $574,918 | -5.3% | 13,150 | 0.0% | 0.16% | -1.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $557,336 | -77.0% | 14,946 | -75.4% | 0.16% | -76.2% |
| ABBV | ABBVIE INC | $542,877 | +10.6% | 3,642 | 0.0% | 0.15% | +14.9% | |
| WMB | Sell | WILLIAMS COS INC | $537,254 | -80.9% | 15,947 | -81.5% | 0.15% | -80.2% |
| BDX | BECTON DICKINSON & CO | $505,943 | -2.1% | 1,957 | 0.0% | 0.14% | +0.7% | |
| FB | Sell | META PLATFORMS INCcl a | $471,630 | +1.9% | 1,571 | -2.6% | 0.13% | +4.7% |
| GIS | Sell | GENERAL MLS INC | $443,387 | -22.2% | 6,929 | -6.7% | 0.12% | -19.9% |
| CL | COLGATE PALMOLIVE CO | $400,420 | -7.7% | 5,631 | 0.0% | 0.11% | -5.0% | |
| WAT | WATERS CORP | $396,782 | +2.9% | 1,447 | 0.0% | 0.11% | +5.7% | |
| SBUX | STARBUCKS CORP | $366,449 | -7.9% | 4,015 | 0.0% | 0.10% | -4.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $353,767 | -3.3% | 1,330 | 0.0% | 0.10% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $352,773 | -4.4% | 1,996 | +1.3% | 0.10% | -1.0% |
| BRKS | Sell | AZENTA INC | $329,849 | -23.7% | 6,572 | -29.1% | 0.09% | -21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $328,196 | -24.6% | 916 | -22.2% | 0.09% | -21.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $328,751 | -14.5% | 2,940 | -8.1% | 0.09% | -11.4% |
| CPRT | Buy | COPART INC | $317,142 | -13.7% | 7,360 | +82.7% | 0.09% | -10.9% |
| BAC | BANK AMERICA CORP | $318,834 | -4.6% | 11,645 | 0.0% | 0.09% | -2.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $311,740 | -13.0% | 2,000 | 0.0% | 0.09% | -10.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $300,219 | -10.0% | 4,243 | -7.6% | 0.08% | -6.6% |
| MRK | Sell | MERCK & CO INC | $291,266 | -18.0% | 2,829 | -8.1% | 0.08% | -15.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $283,429 | -6.1% | 3,768 | -2.2% | 0.08% | -3.6% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $282,543 | -7.9% | 6,862 | -3.7% | 0.08% | -4.8% |
| GNRC | Sell | GENERAC HLDGS INC | $277,521 | -33.8% | 2,547 | -9.4% | 0.08% | -31.3% |
| IWD | ISHARES TRrus 1000 val etf | $268,873 | -3.8% | 1,771 | 0.0% | 0.08% | -1.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,233 | -8.9% | 1,848 | -13.0% | 0.07% | -6.4% |
| PFE | Sell | PFIZER INC | $246,886 | -51.9% | 7,443 | -46.8% | 0.07% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $225,023 | -30.5% | 1,373 | -26.3% | 0.06% | -28.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $207,680 | -18.4% | 915 | -15.4% | 0.06% | -15.7% |
| ENTG | ENTEGRIS INC | $203,973 | -15.3% | 2,172 | 0.0% | 0.06% | -12.1% | |
| STE | STERIS PLC | $205,158 | -2.5% | 935 | 0.0% | 0.06% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $201,050 | -16.7% | 1,000 | 0.0% | 0.06% | -13.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $179,342 | -4.4% | 1,749 | -0.5% | 0.05% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $145,008 | -2.0% | 1,635 | +13.8% | 0.04% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $143,261 | -6.8% | 1,266 | -5.0% | 0.04% | -2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $136,283 | -7.9% | 608 | -0.3% | 0.04% | -4.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $132,680 | -1.6% | 4,000 | 0.0% | 0.04% | +2.7% | |
| IGV | ISHARES TRexpanded tech | $117,393 | -1.3% | 344 | 0.0% | 0.03% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $102,037 | -8.1% | 1,300 | 0.0% | 0.03% | -3.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $70,073 | -3.8% | 970 | -0.1% | 0.02% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $67,775 | -3.7% | 500 | 0.0% | 0.02% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $67,083 | +9.0% | 1,326 | +12.9% | 0.02% | +11.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $64,571 | +52.3% | 705 | +60.6% | 0.02% | +50.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $53,291 | -5.8% | 528 | 0.0% | 0.02% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $47,980 | +11.4% | 531 | 0.0% | 0.01% | +16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $44,921 | -4.6% | 292 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $45,879 | -58.9% | 285 | -56.7% | 0.01% | -58.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $45,705 | -2.9% | 668 | 0.0% | 0.01% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $44,379 | – | 435 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $40,999 | – | 1,354 | +100.0% | 0.01% | – |
| EWC | ISHARES INCmsci cda etf | $37,668 | -4.4% | 1,126 | 0.0% | 0.01% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $32,051 | -2.2% | 1,013 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $32,571 | -3.0% | 253 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $30,689 | -13.8% | 446 | -7.1% | 0.01% | -10.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $27,283 | -75.5% | 563 | -71.4% | 0.01% | -73.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $23,196 | -18.2% | 247 | -15.1% | 0.01% | -12.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $20,917 | -47.7% | 319 | -48.1% | 0.01% | -45.5% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $9,471 | -9.6% | 278 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,922 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $9,747 | -5.2% | 141 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,858 | -5.4% | 60 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,828 | -2.9% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,299 | – | 56 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,909 | – | 56 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,851 | -10.9% | 38 | -9.5% | 0.00% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $2,936 | -4.3% | 52 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,264 | -86.4% | 86 | -85.8% | 0.00% | -85.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $958 | -14.1% | 19 | -9.5% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $336 | -2.6% | 7 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $95 | -2.1% | 3 | 0.0% | 0.00% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $462 | – | 19 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $864 | – | 17 | +100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -20 | -100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $246 | -99.3% | 3 | -99.3% | 0.00% | -100.0% |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -57 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -85 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -809 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -882 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,738 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -787 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,575 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,365 | -100.0% | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,599 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.7% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 4.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.1% |
View Rice Partnership, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Rice Partnership, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.