Latest Rice Partnership, LLC Stock Portfolio
$424Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Rice Partnership, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rice Partnership, LLC reported an equity portfolio of $424.2 Millions as of 31 Mar, 2024.
The top stock holdings of Rice Partnership, LLC are MSFT, AAPL, GLD. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), LAMB WESTON HLDGS INC (LW) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FORTINET INC (FTNT) and ISHARES TR (AGG). Rice Partnership, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CARLISLE COS INC (CSL) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and WALMART INC (WMT).
The top stock holdings of Rice Partnership, LLC are MSFT, AAPL, GLD. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), LAMB WESTON HLDGS INC (LW) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FORTINET INC (FTNT) and ISHARES TR (AGG). Rice Partnership, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CARLISLE COS INC (CSL) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 513,835 |
| CARLISLE COS INC | 395,473 |
| SPDR SER TR | 388,793 |
| UNION PAC CORP | 253,554 |
| INTUITIVE SURGICAL INC | 216,706 |
| ISHARES TR | 216,170 |
| SCHWAB STRATEGIC TR | 211,814 |
| RPM INTL INC | 211,731 |
New stocks bought by Rice Partnership, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 6,950 |
| SCHWAB STRATEGIC TR | 1,042 |
| ISHARES TR | 661 |
| WALMART INC | 210 |
| ISHARES TR | 189 |
| ISHARES TR | 104 |
| EQUINIX INC | 65.09 |
| HILTON WORLDWIDE HLDGS INC | 63.95 |
Additions to existing portfolio by Rice Partnership, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -87.76 |
| FORTINET INC | -57.52 |
| ISHARES TR | -55.11 |
| PROLOGIS INC. | -49.11 |
| ISHARES TR | -47.96 |
| UNITEDHEALTH GROUP INC | -44.04 |
| ISHARES TR | -34.45 |
| TESLA INC | -29.04 |
Rice Partnership, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAMB WESTON HLDGS INC | -1,487,860 |
| CHARTER COMMUNICATIONS INC N | -3,447,980 |
| SCHWAB STRATEGIC TR | -321,404 |
| AZENTA INC | -235,807 |
| STARBUCKS CORP | -329,987 |
| ISHARES TR | -139,540 |
| ISHARES TR | -12,650 |
| ISHARES TR | -3,981 |
Rice Partnership, LLC got rid off the above stocks
Current Stock Holdings of Rice Partnership, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 2,267 | 329,871 | REDUCED | -5.78 | |
| AAPL | APPLE INC | 7.81 | 193,260 | 33,140,200 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 0.05 | 2,339 | 216,170 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 1,300 | 150,501 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 922 | 47,280 | REDUCED | -28.64 | |
| AAXJ | ISHARES TR | 0.01 | 373 | 40,135 | ADDED | 661 | |
| AAXJ | ISHARES TR | 0.00 | 293 | 17,140 | REDUCED | -47.96 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.17 | 4,011 | 730,340 | ADDED | 9.86 | |
| ABT | ABBOTT LABS | 0.47 | 17,600 | 2,000,420 | REDUCED | -20.66 | |
| ACWV | ISHARES INC | 2.18 | 133,376 | 9,244,290 | ADDED | 17.74 | |
| ACWV | ISHARES INC | 1.80 | 309,488 | 7,631,970 | ADDED | 9.03 | |
| ACWV | ISHARES INC | 0.01 | 1,106 | 42,329 | REDUCED | -1.78 | |
| AFL | AFLAC INC | 0.31 | 15,148 | 1,300,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.97 | 43,742 | 12,599,000 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.10 | 1,280 | 431,424 | REDUCED | -3.76 | |
| AGG | ISHARES TR | 0.10 | 1,990 | 418,497 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.07 | 1,771 | 317,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 456 | 123,485 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 836 | 79,136 | REDUCED | -17.72 | |
| AGG | ISHARES TR | 0.02 | 790 | 74,750 | REDUCED | -55.11 | |
| AGG | ISHARES TR | 0.02 | 587 | 67,681 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 694 | 63,328 | REDUCED | -28.45 | |
| AGG | ISHARES TR | 0.01 | 375 | 59,554 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 668 | 56,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 292 | 54,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 352 | 41,638 | REDUCED | -34.45 | |
| AGG | ISHARES TR | 0.01 | 200 | 24,636 | NEW | ||
| AGG | ISHARES TR | 0.00 | 100 | 10,276 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 162 | 6,655 | ADDED | 189 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.08 | 8,047 | 345,176 | ADDED | 5.11 | |
| AGT | ISHARES TR | 0.01 | 222 | 25,521 | REDUCED | -6.33 | |
| AGT | ISHARES TR | 0.00 | 291 | 23,254 | ADDED | 104 | |
| AGT | ISHARES TR | 0.00 | 113 | 3,866 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 100 | 2,324 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,432 | 258,462 | REDUCED | -4.34 | |
| AMPS | ISHARES TR | 5.89 | 484,207 | 24,980,200 | REDUCED | -2.35 | |
| AMPS | ISHARES TR | 0.78 | 147,176 | 3,315,880 | ADDED | 15.21 | |
| AMZN | AMAZON COM INC | 3.18 | 74,886 | 13,507,900 | ADDED | 4.55 | |
| AOA | ISHARES TR | 0.04 | 790 | 154,129 | NEW | ||
| AOA | ISHARES TR | 0.01 | 2,553 | 58,055 | NEW | ||
| AOA | ISHARES TR | 0.00 | 47.00 | 2,371 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 3.09 | 57,522 | 13,097,100 | REDUCED | -0.22 | |
| AZTA | AZENTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.12 | 13,746 | 521,231 | ADDED | 7.03 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 1,921 | 475,351 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 13,356 | 388,793 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 956 | 31,252 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 90.00 | 20,889 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 76.00 | 11,808 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 116 | 2,378 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 8,776 | 513,835 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 219 | 52,192 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 220 | 10,034 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 111 | 9,442 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 138 | 8,175 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 6,087 | 548,134 | ADDED | 8.1 | |
| COP | CONOCOPHILLIPS | 1.77 | 58,999 | 7,509,360 | ADDED | 18.61 | |
| COST | COSTCO WHSL CORP NEW | 2.09 | 12,119 | 8,878,420 | ADDED | 0.01 | |
| CPRT | COPART INC | 0.10 | 6,970 | 403,702 | REDUCED | -1.27 | |
| CSCO | CISCO SYS INC | 0.18 | 15,060 | 751,621 | REDUCED | -0.32 | |
| CSL | CARLISLE COS INC | 0.09 | 1,009 | 395,473 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.32 | 8,597 | 1,356,090 | REDUCED | -0.54 | |
| DE | DEERE & CO | 1.23 | 12,655 | 5,197,920 | ADDED | 5.62 | |
| DHR | DANAHER CORPORATION | 2.60 | 44,227 | 11,044,400 | ADDED | 13.89 | |
| DIS | DISNEY WALT CO | 1.29 | 44,835 | 5,485,990 | ADDED | 17.39 | |
| EDV | VANGUARD WORLD FD | 0.08 | 3,510 | 327,097 | REDUCED | -7.49 | |
| EDV | VANGUARD WORLD FD | 0.05 | 705 | 202,144 | REDUCED | -22.95 | |
| EDV | VANGUARD WORLD FD | 0.00 | 20.00 | 1,149 | ADDED | 5.26 | |
| EMGF | ISHARES INC | 1.01 | 60,078 | 4,286,560 | ADDED | 14.44 | |
| EMGF | ISHARES INC | 0.01 | 1,452 | 46,798 | ADDED | 6.06 | |
| EMGF | ISHARES INC | 0.01 | 580 | 33,391 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 44.00 | 2,270 | NEW | ||
| ENTG | ENTEGRIS INC | 0.07 | 2,172 | 305,253 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.83 | 4,246 | 3,504,350 | ADDED | 65.09 | |
| ETN | EATON CORP PLC | 3.25 | 44,032 | 13,767,900 | REDUCED | -1.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,284 | 211,814 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,331 | 82,602 | ADDED | 13.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 309 | 20,824 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 359 | 9,966 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 167 | 8,223 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 210 | 8,194 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 226 | 8,016 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 162 | 7,207 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 120 | 6,844 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 217 | 5,479 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 141 | 5,021 | ADDED | 6,950 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 80.00 | 3,924 | ADDED | 1,042 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 55.00 | 3,338 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 69.00 | 2,470 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 119 | 2,416 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 29.00 | 1,513 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.08 | 4,808 | 328,434 | REDUCED | -57.52 | |
| FTV | FORTIVE CORP | 0.22 | 11,075 | 952,672 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 3,456 | 241,816 | REDUCED | -23.3 | |
| GLD | SPDR GOLD TR | 6.00 | 123,713 | 25,450,200 | ADDED | 6.66 | |
| GOOG | ALPHABET INC | 2.82 | 79,242 | 11,960,000 | ADDED | 1.48 | |
| GOOG | ALPHABET INC | 0.79 | 22,082 | 3,362,200 | ADDED | 10.49 | |
| HD | HOME DEPOT INC | 1.70 | 18,798 | 7,211,090 | ADDED | 0.69 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.32 | 26,245 | 5,598,320 | ADDED | 63.95 | |
| HON | HONEYWELL INTL INC | 0.22 | 4,599 | 943,973 | REDUCED | -4.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,749 | 334,005 | ADDED | 20.37 | |
| INTC | INTEL CORP | 0.28 | 27,294 | 1,205,590 | REDUCED | -0.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 543 | 216,706 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.41 | 10,984 | 1,737,510 | REDUCED | -16.2 | |
| JPM | JPMORGAN CHASE & CO | 4.04 | 85,493 | 17,124,300 | ADDED | 2.59 | |
| KO | COCA COLA CO | 1.21 | 84,079 | 5,143,980 | ADDED | 23.64 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 1,000 | 218,460 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.70 | 15,485 | 7,190,000 | ADDED | 9.42 | |
| LLY | ELI LILLY & CO | 4.28 | 23,335 | 18,153,700 | REDUCED | -5.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 3,288 | 1,495,820 | REDUCED | -0.09 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 2,675 | 1,288,200 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.36 | 13,460 | 1,512,900 | REDUCED | -10.39 | |
| MCD | MCDONALDS CORP | 1.29 | 19,463 | 5,487,590 | REDUCED | -0.59 | |
| META | META PLATFORMS INC | 0.21 | 1,826 | 886,669 | ADDED | 17.73 | |
| MRK | MERCK & CO INC | 0.10 | 3,271 | 431,549 | ADDED | 15.75 | |
| MSFT | MICROSOFT CORP | 7.83 | 78,928 | 33,206,600 | REDUCED | -1.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.44 | 17,229 | 6,115,950 | ADDED | 33.26 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.16 | 496 | 660,320 | REDUCED | -25.64 | |
| MU | MICRON TECHNOLOGY INC | 2.44 | 87,826 | 10,353,800 | REDUCED | -4.53 | |
| NEE | NEXTERA ENERGY INC | 0.96 | 63,518 | 4,059,460 | ADDED | 9.11 | |
| NFLX | NETFLIX INC | 0.94 | 6,540 | 3,971,940 | ADDED | 8.03 | |
| NVDA | NVIDIA CORPORATION | 3.96 | 18,597 | 16,803,400 | REDUCED | -10.96 | |
| OMC | OMNICOM GROUP INC | 0.28 | 12,050 | 1,165,960 | REDUCED | -0.16 | |
| PEP | PEPSICO INC | 0.15 | 3,629 | 635,139 | REDUCED | -3.97 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 17,469 | 2,834,290 | REDUCED | -0.44 | |
| PLD | PROLOGIS INC. | 0.60 | 19,703 | 2,565,720 | REDUCED | -49.11 | |
| QQQ | INVESCO QQQ TR | 0.09 | 901 | 400,079 | REDUCED | -0.55 | |
| RPM | RPM INTL INC | 0.05 | 1,780 | 211,731 | NEW | ||
| RTX | RTX CORPORATION | 0.83 | 35,934 | 3,504,640 | ADDED | 35.17 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 4,715 | 2,466,280 | REDUCED | -1.65 | |
| SRE | SEMPRA | 0.54 | 31,833 | 2,286,560 | ADDED | 14.17 | |
| STE | STERIS PLC | 0.05 | 935 | 210,207 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.67 | 16,206 | 2,848,850 | REDUCED | -29.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 5,536 | 2,738,660 | REDUCED | -44.04 | |
| UNP | UNION PAC CORP | 0.06 | 1,031 | 253,554 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 2,007 | 298,300 | REDUCED | -0.05 | |
| USB | US BANCORP DEL | 1.74 | 165,211 | 7,384,930 | REDUCED | -0.54 | |
| V | VISA INC | 0.18 | 2,807 | 783,378 | REDUCED | -15.07 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 13,150 | 659,736 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,965 | 1,810,240 | ADDED | 4.66 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 206 | 33,549 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 51.00 | 17,554 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 27.00 | 6,139 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 5,768 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 7,569 | 317,595 | ADDED | 13.33 | |
| WAT | WATERS CORP | 0.12 | 1,447 | 498,101 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.28 | 20,070 | 1,207,640 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,373 | 285,887 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,500 | 105,300 | REDUCED | -16.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 280 | 51,489 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 315 | 46,535 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 446 | 34,057 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 319 | 26,050 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 278 | 10,989 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 65.00 | 6,119 | REDUCED | -87.76 | |
| XOM | EXXON MOBIL CORP | 0.28 | 10,175 | 1,182,720 | ADDED | 19.88 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 1,575 | 207,869 | NEW | ||
| REVVITY INC | 0.37 | 15,103 | 1,585,860 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.07 | 3,273 | 290,184 | REDUCED | -11.97 |