$353 Million is the total value of Rice Partnership, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,468,692 | -5.7% | 71,160 | +1.7% | 6.36% | -2.5% |
| INDA | Buy | ISHARES TRmsci india etf | $21,779,367 | +1.6% | 492,523 | +0.4% | 6.16% | +5.0% |
| GLD | Buy | SPDR GOLD TR | $20,150,519 | -0.8% | 117,530 | +3.1% | 5.70% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,925,523 | +0.3% | 82,234 | +0.6% | 3.38% | +3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,827,493 | -2.8% | 46,092 | +0.8% | 3.06% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,048,347 | +10.4% | 76,787 | +1.0% | 2.84% | +14.1% |
| DHR | Buy | DANAHER CORPORATION | $9,820,542 | +22.1% | 39,583 | +18.1% | 2.78% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $8,702,381 | +28.9% | 68,458 | +32.2% | 2.46% | +33.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,399,350 | -12.6% | 56,300 | +2.1% | 2.38% | -9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,378,298 | +8.0% | 19,261 | +5.0% | 2.37% | +11.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,937,813 | +16.0% | 119,145 | +23.8% | 1.96% | +19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,633,156 | +27.0% | 11,741 | +21.0% | 1.88% | +31.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,074,331 | +13.1% | 89,289 | +5.0% | 1.72% | +16.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $6,063,580 | +0.5% | 281,896 | +5.4% | 1.72% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $5,951,010 | +20.8% | 49,675 | +4.5% | 1.68% | +24.7% |
| HD | Buy | HOME DEPOT INC | $5,644,190 | +16.7% | 18,679 | +20.0% | 1.60% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,527,435 | +7.4% | 10,963 | +2.4% | 1.56% | +11.0% |
| DE | Buy | DEERE & CO | $5,266,338 | -5.5% | 13,955 | +1.5% | 1.49% | -2.3% |
| TSLA | Buy | TESLA INC | $5,101,485 | +1.3% | 20,388 | +6.0% | 1.44% | +4.7% |
| PLD | Buy | PROLOGIS INC. | $4,529,357 | -7.7% | 40,365 | +0.8% | 1.28% | -4.7% |
| Buy | LINDE PLC | $4,293,568 | +91.8% | 11,531 | +96.3% | 1.22% | +98.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,036,217 | -21.9% | 70,452 | +1.2% | 1.14% | -19.3% |
| FTNT | Buy | FORTINET INC | $3,868,479 | -20.5% | 65,925 | +2.5% | 1.10% | -17.8% |
| DIS | Buy | DISNEY WALT CO | $3,590,260 | -4.7% | 44,297 | +4.9% | 1.02% | -1.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,389,253 | +53.2% | 7,706 | +27.9% | 0.96% | +58.3% |
| SRE | Buy | SEMPRA | $2,966,040 | -5.9% | 43,599 | +101.4% | 0.84% | -2.7% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,673,825 | +7.4% | 120,064 | +11.1% | 0.76% | +11.0% |
| RTX | Buy | RTX CORPORATION | $2,443,258 | -26.2% | 33,948 | +0.5% | 0.69% | -23.7% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,386,142 | -2.0% | 2,386,142 | +100.0% | 0.68% | +1.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,280,183 | +5.9% | 15,183 | +2.6% | 0.64% | +9.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,124,740 | – | 35,242 | +100.0% | 0.60% | – |
| NFLX | Buy | NETFLIX INC | $2,081,331 | -8.7% | 5,512 | +6.5% | 0.59% | -5.8% |
| EQIX | Buy | EQUINIX INC | $1,998,668 | +14.8% | 2,752 | +24.0% | 0.57% | +18.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,676,300 | -14.0% | 18,130 | +6.9% | 0.47% | -11.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,474,452 | +30.5% | 5,416 | +40.6% | 0.42% | +34.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $352,773 | -4.4% | 1,996 | +1.3% | 0.10% | -1.0% |
| CPRT | Buy | COPART INC | $317,142 | -13.7% | 7,360 | +82.7% | 0.09% | -10.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $145,008 | -2.0% | 1,635 | +13.8% | 0.04% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $67,083 | +9.0% | 1,326 | +12.9% | 0.02% | +11.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $64,571 | +52.3% | 705 | +60.6% | 0.02% | +50.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $44,379 | – | 435 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $40,999 | – | 1,354 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,299 | – | 56 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,909 | – | 56 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $462 | – | 19 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $864 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.