$347 Million is the total value of Rice Partnership, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $17,781,000 | +9.6% | 98,428 | +3.7% | 5.13% | +11.1% |
| INDA | Buy | ISHARES TRmsci india etf | $17,137,000 | +2.4% | 384,487 | +5.3% | 4.94% | +3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,467,000 | -4.5% | 49,856 | +1.0% | 3.60% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,826,000 | -12.4% | 86,750 | +1.8% | 3.41% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,140,000 | +16.9% | 59,573 | +2.3% | 3.22% | +18.6% |
| ABT | Buy | ABBOTT LABS | $9,502,000 | -14.0% | 80,282 | +2.3% | 2.74% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,380,000 | +6.2% | 47,284 | +2.5% | 2.42% | +7.7% |
| PLD | Buy | PROLOGIS INC. | $7,787,000 | -3.1% | 48,220 | +1.1% | 2.25% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,669,000 | -6.1% | 50,192 | +0.5% | 2.21% | -4.8% |
| V | Buy | VISA INC | $7,337,000 | +5.7% | 33,085 | +3.3% | 2.12% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $7,093,000 | -6.9% | 83,733 | +2.7% | 2.05% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $6,979,000 | +25.1% | 24,369 | +20.6% | 2.01% | +26.8% |
| MCD | Buy | MCDONALDS CORP | $6,910,000 | +17.2% | 27,945 | +27.0% | 1.99% | +18.8% |
| WMT | Buy | WALMART INC | $6,066,000 | +5.7% | 40,734 | +2.7% | 1.75% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $6,051,000 | -7.8% | 44,117 | +4.1% | 1.75% | -6.5% |
| PFE | Buy | PFIZER INC | $5,031,000 | +73.9% | 97,175 | +98.4% | 1.45% | +76.4% |
| TSLA | Buy | TESLA INC | $4,680,000 | +2.6% | 4,343 | +0.6% | 1.35% | +4.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,646,000 | +22.3% | 138,102 | +20.5% | 1.34% | +24.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,508,000 | +118.1% | 90,632 | +83.0% | 1.30% | +121.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,469,000 | +26.0% | 169,098 | +18.4% | 1.29% | +27.8% |
| DE | Buy | DEERE & CO | $3,173,000 | +131.1% | 7,638 | +90.7% | 0.92% | +134.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,119,000 | +8.2% | 20,558 | +11.2% | 0.90% | +9.8% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,974,000 | +0.5% | 157,619 | +13.2% | 0.86% | +1.9% |
| COP | New | CONOCOPHILLIPS | $2,932,000 | – | 29,315 | +100.0% | 0.85% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,877,000 | -3.4% | 1,030 | +0.1% | 0.83% | -2.0% |
| KO | New | COCA COLA CO | $2,510,000 | – | 40,488 | +100.0% | 0.72% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,188,000 | – | 28,088 | +100.0% | 0.63% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,123,000 | +803.4% | 21,425 | +686.0% | 0.61% | +814.9% |
| INVH | New | INVITATION HOMES INC | $1,764,000 | – | 43,909 | +100.0% | 0.51% | – |
| WMB | New | WILLIAMS COS INC | $1,738,000 | – | 52,005 | +100.0% | 0.50% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,431,000 | +7.8% | 2,485 | +6.3% | 0.41% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $863,000 | -14.6% | 9,485 | +9.8% | 0.25% | -13.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $746,000 | – | 5,740 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $637,000 | – | 1,837 | +100.0% | 0.18% | – |
| AXON | New | AXON ENTERPRISE INC | $441,000 | – | 3,200 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $383,000 | – | 3,500 | +100.0% | 0.11% | – |
| PLUG | New | PLUG POWER INC | $352,000 | – | 12,300 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $227,000 | – | 915 | +100.0% | 0.07% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $215,000 | +1.4% | 4,436 | +5.6% | 0.06% | +3.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $206,000 | -3.3% | 2,543 | +4.9% | 0.06% | -3.3% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $141,000 | +2.2% | 2,971 | +8.5% | 0.04% | +5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $126,000 | -5.3% | 2,340 | +100.0% | 0.04% | -5.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $124,000 | +4.2% | 1,018 | +10.4% | 0.04% | +5.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $73,000 | +19.7% | 695 | +23.2% | 0.02% | +23.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | -9.1% | 420 | +100.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-05-15 |
| 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 |
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.