$333 Million is the total value of Rice Partnership, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Buy | ISHARES TRmsci india etf | $19,007,298 | -3.4% | 482,909 | +2.4% | 5.70% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $10,390,172 | -4.8% | 30,255 | +1.5% | 3.12% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $10,061,765 | +8.0% | 35,985 | +1.8% | 3.02% | +2.8% |
| DHR | Buy | DANAHER CORPORATION | $8,160,047 | +78.9% | 32,376 | +88.4% | 2.45% | +70.2% |
| ETN | Buy | EATON CORP PLC | $8,127,690 | +27.7% | 47,436 | +17.0% | 2.44% | +21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,114,201 | -6.0% | 54,270 | +1.0% | 2.14% | -10.6% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,910,855 | +9.1% | 257,666 | +5.7% | 1.77% | +3.8% |
| PFE | Buy | PFIZER INC | $5,666,216 | -18.9% | 138,878 | +1.8% | 1.70% | -22.9% |
| DE | Buy | DEERE & CO | $5,423,179 | -0.7% | 13,135 | +3.2% | 1.63% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $5,271,612 | +25.3% | 51,037 | +1.9% | 1.58% | +19.1% |
| EWW | New | ISHARES INCmsci mexico etf | $5,012,902 | – | 84,208 | +100.0% | 1.50% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,967,393 | -8.4% | 10,511 | +2.8% | 1.49% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,843,951 | +9.7% | 9,749 | +0.8% | 1.45% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $4,615,878 | -11.7% | 46,526 | +5.1% | 1.38% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $4,290,155 | +16.2% | 42,846 | +0.8% | 1.29% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,201,240 | +123.5% | 15,125 | +17.6% | 1.26% | +112.6% |
| TSLA | Buy | TESLA INC | $3,805,646 | +157.9% | 18,344 | +53.1% | 1.14% | +145.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,193,721 | -1.2% | 32,612 | +1.8% | 0.96% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,687,121 | +23.7% | 44,533 | +2.5% | 0.81% | +17.7% |
| WMB | Buy | WILLIAMS COS INC | $2,513,570 | -7.3% | 84,178 | +2.1% | 0.75% | -11.8% |
| New | LINDE PLC | $2,194,842 | – | 6,175 | +100.0% | 0.66% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $2,127,183 | – | 90,403 | +100.0% | 0.64% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,721,177 | – | 4,813 | +100.0% | 0.52% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,554,084 | -2.5% | 3,287 | +0.3% | 0.47% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,449,350 | -8.6% | 8,883 | +0.6% | 0.44% | -13.0% |
| GIS | Buy | GENERAL MLS INC | $634,882 | +2.8% | 7,429 | +0.9% | 0.19% | -2.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $492,155 | +41.4% | 12,817 | +54.1% | 0.15% | +34.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $343,777 | +10.1% | 1,927 | +7.6% | 0.10% | +4.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $310,402 | – | 4,243 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $306,253 | – | 1,445 | +100.0% | 0.09% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $279,669 | +36.4% | 3,900 | +25.2% | 0.08% | +29.2% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $268,056 | +8.6% | 6,120 | +6.0% | 0.08% | +2.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $220,479 | – | 687 | +100.0% | 0.07% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $161,769 | +2.5% | 1,375 | +0.1% | 0.05% | -2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $145,301 | +14.6% | 1,366 | +7.2% | 0.04% | +10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $131,815 | -3.6% | 4,100 | +2.5% | 0.04% | -7.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $117,798 | – | 576 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $56,835 | – | 1,175 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $47,280 | +33.4% | 477 | +28.9% | 0.01% | +27.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $39,223 | +9.6% | 525 | +9.4% | 0.01% | +9.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,345 | +24.9% | 144 | +14.3% | 0.00% | 0.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $8,818 | – | 175 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,097 | – | 150 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $2,302 | – | 20 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,420 | – | 30 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,511 | – | 30 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,588 | – | 30 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,579 | – | 100 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $3,003 | – | 35 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $592 | – | 15 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $94 | – | 3 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $353 | – | 7 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,043 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.