$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,199,763 | +16.9% | 202,092 | -0.6% | 10.74% | +6.7% |
| LLY | Sell | LILLY ELI & CO | $14,166,948 | +36.3% | 30,208 | -0.2% | 3.88% | +24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,099,953 | +14.5% | 76,023 | -0.8% | 2.49% | +4.5% |
| KO | Sell | COCA COLA CO | $7,708,461 | -3.6% | 128,005 | -0.7% | 2.11% | -12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,223,863 | +7.8% | 9,703 | -0.5% | 1.43% | -1.6% |
| HD | Sell | HOME DEPOT INC | $4,836,501 | +4.8% | 15,569 | -0.4% | 1.32% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,827,172 | -8.9% | 23,122 | -14.7% | 1.05% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $3,769,299 | -12.1% | 42,219 | -1.5% | 1.03% | -19.9% |
| ABT | Sell | ABBOTT LABS | $3,188,181 | -0.0% | 29,244 | -7.2% | 0.87% | -8.8% |
| SRE | Sell | SEMPRA | $3,151,587 | -4.4% | 21,647 | -0.8% | 0.86% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,059,331 | -4.1% | 20,162 | -6.0% | 0.84% | -12.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,427,749 | -4.8% | 60,694 | -2.7% | 0.66% | -13.2% |
| Sell | LINDE PLC | $2,238,845 | +2.0% | 5,875 | -4.9% | 0.61% | -7.0% | |
| V | Sell | VISA INC | $1,769,463 | -32.8% | 7,451 | -36.2% | 0.48% | -38.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,175,967 | -11.3% | 2,990 | -18.1% | 0.32% | -19.1% |
| WMT | Sell | WALMART INC | $1,050,603 | +0.8% | 6,684 | -5.5% | 0.29% | -8.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $887,980 | -17.3% | 677 | -3.6% | 0.24% | -24.5% |
| INTC | Sell | INTEL CORP | $767,021 | +0.6% | 22,937 | -1.7% | 0.21% | -8.3% |
| PFE | Sell | PFIZER INC | $512,753 | -91.0% | 13,979 | -89.9% | 0.14% | -91.8% |
| ABBV | Sell | ABBVIE INC | $490,687 | -16.8% | 3,642 | -1.6% | 0.13% | -24.3% |
| BRKS | Sell | AZENTA INC | $432,444 | -33.7% | 9,264 | -36.7% | 0.12% | -39.8% |
| GNRC | Sell | GENERAC HLDGS INC | $419,055 | -49.5% | 2,810 | -63.4% | 0.12% | -53.8% |
| WAT | Sell | WATERS CORP | $385,683 | -29.9% | 1,447 | -18.6% | 0.11% | -35.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $384,560 | -32.2% | 3,198 | -22.0% | 0.10% | -38.2% |
| MRK | Sell | MERCK & CO INC | $355,308 | +5.3% | 3,079 | -2.9% | 0.10% | -4.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $301,883 | +7.9% | 3,853 | -1.2% | 0.08% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $284,410 | -96.0% | 2,125 | -96.1% | 0.08% | -96.3% |
| SYY | Sell | SYSCO CORP | $249,683 | -28.2% | 3,365 | -25.2% | 0.07% | -34.6% |
| MUB | Sell | ISHARES TRnational mun etf | $187,631 | -1.0% | 1,758 | -0.1% | 0.05% | -10.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $153,642 | -5.0% | 1,333 | -3.1% | 0.04% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $134,840 | +2.3% | 4,000 | -2.4% | 0.04% | -7.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $42,407 | -10.3% | 439 | -8.0% | 0.01% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $35,602 | -9.2% | 480 | -8.6% | 0.01% | -16.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $32,771 | -39.0% | 1,013 | -39.1% | 0.01% | -43.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $28,361 | +3.1% | 291 | -4.3% | 0.01% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $10,283 | -0.6% | 141 | -2.1% | 0.00% | 0.0% |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -30 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -30 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -35 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -30 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -175 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -70 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -316 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,928 | -100.0% | -0.06% | – |
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.