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Rice Partnership, LLC Top Holdings and 13F Report (2025)

About Rice Partnership, LLC

Investment Activity

  • Rice Partnership, LLC has $525.09 million in total holdings as of December 31, 2024.
  • Rice Partnership, LLC owns shares of 168 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 12.83% of the portfolio was purchased this quarter.
  • About 7.88% of the portfolio was sold this quarter.
  • This quarter, Rice Partnership, LLC has purchased 172 new stocks and bought additional shares in 40 stocks.
  • Rice Partnership, LLC sold shares of 53 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$48,372,093
SPDR Gold Shares
$34,760,909
Microsoft
$33,348,427
NVIDIA
$23,875,030

Largest New Holdings this Quarter

Berkshire Hathaway
$16,136,315 Holding
T-Mobile US
$7,677,872 Holding
iShares Core S&P Mid-Cap ETF
$6,329,076 Holding
BROOKFIELD INFRASTRUCTURE CO
$4,825,686 Holding

Largest Purchases this Quarter

Berkshire Hathaway
35,599 shares (about $16.14M)
WisdomTree Japan Hedged Equity Fund
70,057 shares (about $7.73M)
T-Mobile US
34,784 shares (about $7.68M)
iShares Core S&P Mid-Cap ETF
101,574 shares (about $6.33M)
BROOKFIELD INFRASTRUCTURE CO
120,612 shares (about $4.83M)

Largest Sales this Quarter

iShares MSCI Mexico ETF
139,360 shares (about $6.52M)
Walt Disney
50,271 shares (about $5.60M)
iShares MSCI Japan ETF
52,728 shares (about $3.54M)
Deere & Company
8,278 shares (about $3.51M)
U.S. Bancorp
67,660 shares (about $3.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRice Partnership, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$48,372,093$9,266 0.0%193,1649.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$34,760,909$2,870,209 9.0%143,5636.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$33,348,427$676,933 2.1%79,1186.4%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$26,933,940$871,718 3.3%511,6635.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,875,030$818,364 -3.3%177,7874.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,543,841$615,817 2.8%94,0464.3%Finance
American Express stock logo
AXP
American Express
$18,112,156$373,361 2.1%61,0273.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,319,963$148,088 -0.8%78,9463.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,136,315$16,136,315 New Holding35,5993.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$15,687,505$963,419 6.5%47,2703.0%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,657,386$184,757 1.2%82,7123.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,634,365$2,767,588 -15.0%20,2523.0%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$14,945,354$436,205 -2.8%46,3912.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,116,085$580,011 5.0%13,2232.3%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$11,286,270$468,701 4.3%24,4172.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$11,000,036$121,432 -1.1%47,9202.1%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$10,488,162$2,169,473 26.1%11,7672.0%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$8,848,067$2,916,954 49.2%76,4611.7%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$7,890,700$206,555 2.7%20,2851.5%Retail/Wholesale
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$7,726,587$7,726,587 New Holding70,0571.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,704,863$214,843 -2.7%19,0791.5%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,677,872$7,677,872 New Holding34,7841.5%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$7,663,690$324,274 4.4%31,0071.5%Consumer Discretionary
LINDE PLC
$7,145,860$205,148 3.0%17,0681.4%SHS
ConocoPhillips stock logo
COP
ConocoPhillips
$6,905,205$398,961 6.1%69,6301.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,396,989$422,934 7.1%102,7461.2%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,329,076$6,329,076 New Holding101,5741.2%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$5,745,199$21,402 0.4%240,7881.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$5,632,272$111,608 2.0%19,4291.1%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,508,693$1,589,698 -22.4%65,4551.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$5,175,548$490,305 10.5%5,4891.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,951,713$221,021 4.7%69,0710.9%Utilities
BROOKFIELD INFRASTRUCTURE CO
$4,825,686$4,825,686 New Holding120,6120.9%COM SUB VTG A
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,674,091$3,236,178 -40.9%97,7230.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,153,417$21,710 -0.5%21,8100.8%Computer and Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$3,840,785$3,840,785 New Holding83,5680.7%ETF
Sempra stock logo
SRE
Sempra
$3,541,256$206,844 6.2%40,3700.7%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,231,957$103,196 3.3%6,3890.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,562,306$34,703 -1.3%15,2840.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,461,536$105,494 -4.1%4,2000.5%Finance
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,131,834$2,131,834 New Holding77,8610.4%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,962,653$52,747 -2.6%6,7720.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,919,364$32,802 -1.7%16,9690.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,896,418$1,644,218 652.0%15,0390.4%Transportation
Matson, Inc. stock logo
MATX
Matson
$1,814,9460.0%13,4600.3%Transportation
Walmart Inc. stock logo
WMT
Walmart
$1,777,160$31,170 -1.7%19,6700.3%Retail/Wholesale
Revvity, Inc. stock logo
RVTY
Revvity
$1,685,6900.0%15,1030.3%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,555,531$11,378 -0.7%15,0380.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,419,156$29,647 -2.0%2,9200.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,218,816$3,326 -0.3%8,4280.2%Medical
Chevron Co. stock logo
CVX
Chevron
$1,166,587$5,359 -0.5%8,0540.2%Oils/Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,033,857$1,721 -0.2%12,0160.2%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$1,013,708$110,779 -9.9%9,5900.2%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,004,957$3,538,050 -77.9%14,9770.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,002,393$2,928 -0.3%1,7120.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$943,2590.0%8,7690.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$890,250$35,520 -3.8%15,0380.2%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$826,8750.0%11,0250.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$786,794$16,880 -2.1%4,4280.1%Medical
Visa Inc. stock logo
V
Visa
$737,637$20,543 -2.7%2,3340.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$702,971$708,237 -50.2%1,3350.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$667,4260.0%1,6620.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$628,8330.0%13,1500.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$556,6420.0%6,1230.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$547,744$8,972 -1.6%3,6020.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$497,103$33,049 -6.2%11,3110.1%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$494,3670.0%4040.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$491,3220.0%9610.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$455,178$2,652 0.6%2,0600.1%Finance
Intel Co. stock logo
INTC
Intel
$453,014$4,010 -0.9%22,5940.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$451,457$183,383 -28.9%1,9990.1%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$449,631$5,597,672 -92.6%4,0380.1%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$435,8170.0%1,9210.1%Medical
SPROTT PHYSICAL GOLD TR
$432,9700.0%21,4980.1%UNIT
Copart, Inc. stock logo
CPRT
Copart
$400,0080.0%6,9700.1%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$392,4760.0%2,1200.1%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$382,5160.0%13,3560.1%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$374,8320.0%1,0160.1%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$363,018$14,292 -3.8%1,6510.1%Computer and Technology
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$362,185$20,768 -5.4%3,4530.1%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$357,781$59,432 19.9%6020.1%Aerospace
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$356,363$26,103 7.9%8,3960.1%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$341,545$4,724 -1.4%3,6150.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$332,724$201,727 154.0%12,1790.1%ETF
VERALTO CORP
$328,059$48,786 -12.9%3,2210.1%COM SHS
Waters Co. stock logo
WAT
Waters
$327,2040.0%8820.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$319,175$23,247 -6.8%1,3730.1%ETF
Deere & Company stock logo
DE
Deere & Company
$303,369$3,507,386 -92.0%7160.1%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$302,782$302,782 New Holding1,1620.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$291,7760.0%5590.1%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$275,263$17,599 -6.0%2,0490.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$260,7300.0%1,5650.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$258,674$47,556 -15.5%2,6000.0%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$254,661$191,003 300.0%9,1370.0%ETF
GameStop Corp. stock logo
GME
GameStop
$250,015$250,015 New Holding7,9780.0%Consumer Discretionary
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$242,2050.0%7050.0%ETF
LABCORP HOLDINGS INC
$230,6960.0%1,0060.0%COM SHS
RPM International Inc. stock logo
RPM
RPM International
$223,6000.0%1,8170.0%Construction
Constellation Energy Co. stock logo
CEG
Constellation Energy
$221,4810.0%9900.0%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$218,540$383 -0.2%3,4270.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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