Latest Rice Partnership, LLC Stock Portfolio
Rice Partnership, LLC Performance:
2025 Q1: -3.11%YTD: -3.11%2024: 23.47%
Performance for 2025 Q1 is -3.11%, and YTD is -3.11%, and 2024 is 23.47%.
About Rice Partnership, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rice Partnership, LLC reported an equity portfolio of $487.2 Millions as of 31 Mar, 2025.
The top stock holdings of Rice Partnership, LLC are AAPL, GLD, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 8.6% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SEMPRA (SRE) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA). Rice Partnership, LLC opened new stock positions in STRYKER CORPORATION (SYK), ACCENTURE PLC IRELAND (ACN) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (IJR) and GEN DIGITAL INC.
The top stock holdings of Rice Partnership, LLC are AAPL, GLD, MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 8.6% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SEMPRA (SRE) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA). Rice Partnership, LLC opened new stock positions in STRYKER CORPORATION (SYK), ACCENTURE PLC IRELAND (ACN) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (IJR) and GEN DIGITAL INC.
Rice Partnership, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rice Partnership, LLC made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| stryker corporation | 3,971,910 |
| accenture plc ireland | 3,131,010 |
| ishares inc | 2,947,310 |
| ishares inc | 2,648,960 |
| duke energy corp new | 2,582,840 |
| salesforce inc | 2,131,320 |
| leidos holdings inc | 432,753 |
| exelon corp | 227,314 |
New stocks bought by Rice Partnership, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 589 |
| ishares tr | 150 |
| ishares tr | 103 |
| gen digital inc | 51.2 |
| ishares tr | 36.49 |
| vanguard index fds | 29.85 |
| wisdomtree tr | 26.03 |
| t-mobile us inc | 22.87 |
Additions to existing portfolio by Rice Partnership, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.74 |
| ishares tr | -85.15 |
| schwab strategic tr | -81.19 |
| nextera energy inc | -80.3 |
| select sector spdr tr | -76.19 |
| ishares inc | -64.41 |
| ishares tr | -61.94 |
| ishares inc | -56.63 |
Rice Partnership, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sempra | -3,541,260 |
| berkshire hathaway inc del | -16,136,300 |
| ishares inc | -1,004,960 |
| gamestop corp new | -250,015 |
| unitedhealth group inc | -3,231,960 |
| ishares tr | -171,590 |
| general mls inc | -218,540 |
| merck & co inc | -258,674 |
Rice Partnership, LLC got rid off the above stocks
Sector Distribution
Rice Partnership, LLC has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Others | 22.2 |
| Financial Services | 9.7 |
| Communication Services | 8.9 |
| Consumer Cyclical | 7.8 |
| Healthcare | 6.4 |
| Utilities | 6.2 |
| Industrials | 5.7 |
| Consumer Defensive | 5.1 |
| Energy | 2.1 |
| Basic Materials | 1.7 |
| Real Estate | 1.2 |
Market Cap. Distribution
Rice Partnership, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.8 |
| LARGE-CAP | 23.2 |
| UNALLOCATED | 22.2 |
| SMALL-CAP | 5.4 |
Stocks belong to which Index?
About 77.6% of the stocks held by Rice Partnership, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.9 |
| Others | 22.4 |
| RUSSELL 2000 | 5.7 |
Rice Partnership, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rice Partnership, LLC
Rice Partnership, LLC has 152 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Rice Partnership, LLC last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,009 | 235,013 | reduced | -1.95 | ||
| AAPL | apple inc | 8.83 | 193,727 | 43,032,600 | added | 0.29 | ||
| AAXJ | ishares tr | 0.04 | 1,950 | 182,871 | reduced | -16.63 | ||
| AAXJ | ishares tr | 0.03 | 1,300 | 123,773 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 536 | 56,516 | reduced | -35.19 | ||
| AAXJ | ishares tr | 0.00 | 14.00 | 889 | new | |||
| ABBV | abbvie inc | 0.09 | 1,966 | 411,844 | reduced | -55.6 | ||
| ABT | abbott labs | 0.46 | 16,788 | 2,226,930 | reduced | -1.07 | ||
| ACN | accenture plc ireland | 0.64 | 10,034 | 3,131,010 | new | |||
| ACWV | ishares inc | 1.03 | 96,612 | 5,003,540 | added | 15.61 | ||
| ACWV | ishares inc | 0.60 | 74,053 | 2,947,310 | new | |||
| ACWV | ishares inc | 0.54 | 71,439 | 2,648,960 | new | |||
| ACWV | ishares inc | 0.41 | 85,687 | 2,008,500 | reduced | -64.41 | ||
| ACWV | ishares inc | 0.01 | 1,106 | 45,060 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 363 | 18,498 | reduced | -56.63 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.32 | 14,238 | 1,583,120 | reduced | -5.32 | ||
| AGT | ishares tr | 0.08 | 8,614 | 373,860 | added | 2.6 | ||
| AGT | ishares tr | 0.01 | 910 | 74,338 | reduced | -0.66 | ||
| AGT | ishares tr | 0.00 | 213 | 25,967 | unchanged | 0.00 | ||