$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $2,932,000 | – | 29,315 | +100.0% | 0.85% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.