$365 Million is the total value of Rice Partnership, LLC's 139 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,816,182 | +18.8% | 69,937 | +0.5% | 6.52% | +8.4% |
| INDA | Buy | ISHARES TRmsci india etf | $21,430,262 | +12.7% | 490,395 | +1.6% | 5.87% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $20,318,858 | -1.5% | 113,978 | +1.3% | 5.57% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,884,534 | +12.1% | 81,714 | +0.4% | 3.26% | +2.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,143,327 | +8.3% | 45,718 | +0.0% | 3.05% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $10,829,298 | +7.6% | 36,290 | +0.8% | 2.97% | -1.8% |
| ETN | Buy | EATON CORP PLC | $9,747,122 | +19.9% | 48,469 | +2.2% | 2.67% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,608,463 | +6.1% | 55,158 | +0.4% | 2.63% | -3.2% |
| DHR | Buy | DANAHER CORPORATION | $8,041,920 | -1.4% | 33,508 | +3.5% | 2.20% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,761,100 | +84.7% | 18,347 | +21.3% | 2.13% | +68.6% |
| AMZN | Buy | AMAZON COM INC | $6,751,735 | +28.1% | 51,793 | +1.5% | 1.85% | +16.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $6,032,979 | +2.1% | 267,538 | +3.8% | 1.65% | -6.8% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,983,395 | +19.4% | 96,227 | +14.3% | 1.64% | +8.9% |
| DE | Buy | DEERE & CO | $5,572,578 | +2.8% | 13,753 | +4.7% | 1.53% | -6.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,369,146 | +99.8% | 85,076 | +91.0% | 1.47% | +82.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,167,168 | -3.4% | 69,638 | +0.3% | 1.42% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,146,693 | +3.6% | 10,708 | +1.9% | 1.41% | -5.4% |
| TSLA | Buy | TESLA INC | $5,035,931 | +32.3% | 19,238 | +4.9% | 1.38% | +20.8% |
| COP | Buy | CONOCOPHILLIPS | $4,927,324 | +6.7% | 47,556 | +2.2% | 1.35% | -2.5% |
| PLD | Buy | PROLOGIS INC. | $4,909,002 | -1.6% | 40,031 | +0.1% | 1.34% | -10.2% |
| FTNT | Buy | FORTINET INC | $4,863,687 | +43.1% | 64,343 | +25.8% | 1.33% | +30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,310,390 | +3.7% | 33,793 | +3.6% | 0.91% | -5.4% |
| WMB | Buy | WILLIAMS COS INC | $2,808,186 | +11.7% | 86,061 | +2.2% | 0.77% | +2.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,490,138 | +17.1% | 108,032 | +19.5% | 0.68% | +6.9% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,433,985 | – | 0 | +100.0% | 0.67% | – | |
| NFLX | New | NETFLIX INC | $2,280,857 | – | 5,178 | +100.0% | 0.62% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,212,670 | +28.6% | 6,023 | +25.1% | 0.61% | +17.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,152,976 | +3.7% | 14,792 | +0.4% | 0.59% | -5.3% |
| LW | New | LAMB WESTON HLDGS INC | $1,948,977 | – | 16,955 | +100.0% | 0.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,898,217 | -1.1% | 17,699 | +1.1% | 0.52% | -9.7% |
| EQIX | New | EQUINIX INC | $1,740,347 | – | 2,220 | +100.0% | 0.48% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,660,393 | +81.3% | 7,538 | +68.0% | 0.46% | +65.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,447,935 | -0.1% | 9,202 | +3.6% | 0.40% | -8.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,130,008 | – | 3,853 | +100.0% | 0.31% | – |
| PEP | Buy | PEPSICO INC | $750,911 | +7.4% | 4,054 | +5.7% | 0.21% | -1.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $492,299 | +0.0% | 13,599 | +6.1% | 0.14% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $462,899 | +51.1% | 1,613 | +11.6% | 0.13% | +38.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $434,993 | +97.3% | 1,178 | +71.5% | 0.12% | +80.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $368,922 | +7.3% | 1,970 | +2.2% | 0.10% | -1.9% |
| BAC | Buy | BANK AMERICA CORP | $334,083 | +0.3% | 11,645 | +0.0% | 0.09% | -8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $333,583 | +7.5% | 4,594 | +8.3% | 0.09% | -2.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $323,834 | – | 1,863 | +100.0% | 0.09% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $306,874 | +14.5% | 7,125 | +16.4% | 0.08% | +5.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $254,380 | +115.9% | 1,081 | +87.7% | 0.07% | +100.0% |
| ENTG | New | ENTEGRIS INC | $240,701 | – | 2,172 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $210,356 | – | 935 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $192,596 | – | 787 | +100.0% | 0.05% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $147,925 | +1.8% | 1,437 | +5.2% | 0.04% | -6.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $131,341 | – | 1,738 | +100.0% | 0.04% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $111,148 | +1272.7% | 1,969 | +1212.7% | 0.03% | +1400.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $66,353 | – | 882 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $60,610 | – | 809 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $37,584 | – | 85 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $34,086 | – | 408 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $24,020 | +3957.4% | 607 | +3946.7% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $23,215 | – | 57 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,645 | – | 50 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,303 | – | 60 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,067 | – | 52 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,322 | – | 42 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,974 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.