Q1 2024 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009646
$424.2M
Reported value
158
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.2M | 7.83% | 78,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.1M | 7.81% | 193,260 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $25.5M | 6.00% | 123,713 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $25.0M | 5.89% | 484,207 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.2M | 4.28% | 23,335 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.1M | 4.04% | 85,493 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 3.96% | 18,597 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 3.25% | 44,032 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 3.18% | 74,886 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.1M | 3.09% | 57,522 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.6M | 2.97% | 43,742 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 2.82% | 79,242 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.0M | 2.60% | 44,227 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 2.44% | 87,826 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $9.2M | 2.18% | 133,376 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 2.09% | 12,119 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $7.6M | 1.80% | 309,488 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 1.77% | 58,999 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.4M | 1.74% | 165,211 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.70% | 18,798 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.2M | 1.69% | 15,485 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.1M | 1.44% | 17,229 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.6M | 1.32% | 26,245 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 1.29% | 19,463 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 1.29% | 44,835 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.2M | 1.23% | 12,655 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.1M | 1.21% | 84,079 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 1.01% | 60,078 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.96% | 63,518 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.94% | 6,540 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.83% | 35,934 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.83% | 4,246 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.79% | 22,082 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $3.3M | 0.78% | 147,176 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.67% | 16,206 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.67% | 17,469 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.65% | 5,536 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.60% | 19,703 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.58% | 4,715 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.54% | 31,833 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.47% | 17,600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.43% | 6,965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.41% | 10,984 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.37% | 15,103 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.5M | 0.36% | 13,460 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.35% | 3,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.32% | 8,597 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.31% | 15,148 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.30% | 2,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.28% | 20,070 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.28% | 27,294 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.28% | 10,175 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.27% | 12,050 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $952,672 | 0.22% | 11,075 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $943,973 | 0.22% | 4,599 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $886,669 | 0.21% | 1,826 | Common | NONE |
| 92826C839 | V | VISA INC | $783,378 | 0.18% | 2,807 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $751,621 | 0.18% | 15,060 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $730,340 | 0.17% | 4,011 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $660,320 | 0.16% | 496 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $659,736 | 0.16% | 13,150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $635,139 | 0.15% | 3,629 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $548,134 | 0.13% | 6,087 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $521,231 | 0.12% | 13,746 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $513,835 | 0.12% | 8,776 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $498,101 | 0.12% | 1,447 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $475,351 | 0.11% | 1,921 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $431,549 | 0.10% | 3,271 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $431,424 | 0.10% | 1,280 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $418,497 | 0.10% | 1,990 | Common | NONE |
| 217204106 | CPRT | COPART INC | $403,702 | 0.10% | 6,970 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $400,079 | 0.09% | 901 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $395,473 | 0.09% | 1,009 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $388,793 | 0.09% | 13,356 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $345,176 | 0.08% | 8,047 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,005 | 0.08% | 1,749 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $329,871 | 0.08% | 2,267 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $328,434 | 0.08% | 4,808 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $327,097 | 0.08% | 3,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $317,595 | 0.07% | 7,569 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $317,204 | 0.07% | 1,771 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $305,253 | 0.07% | 2,172 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $298,300 | 0.07% | 2,007 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $290,184 | 0.07% | 3,273 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $285,887 | 0.07% | 1,373 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $258,462 | 0.06% | 1,432 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $253,554 | 0.06% | 1,031 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $241,816 | 0.06% | 3,456 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $218,460 | 0.05% | 1,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216,706 | 0.05% | 543 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $216,170 | 0.05% | 2,339 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $211,814 | 0.05% | 2,284 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $211,731 | 0.05% | 1,780 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $210,207 | 0.05% | 935 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $207,869 | 0.05% | 1,575 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $202,144 | 0.05% | 705 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $154,129 | 0.04% | 790 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $150,501 | 0.04% | 1,300 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $123,485 | 0.03% | 456 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $105,300 | 0.02% | 2,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $82,602 | 0.02% | 1,331 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $79,136 | 0.02% | 836 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $74,750 | 0.02% | 790 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $67,681 | 0.02% | 587 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $63,328 | 0.01% | 694 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $59,554 | 0.01% | 375 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $58,055 | 0.01% | 2,553 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $56,406 | 0.01% | 668 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $54,549 | 0.01% | 292 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $52,192 | 0.01% | 219 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $51,489 | 0.01% | 280 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $47,280 | 0.01% | 922 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $46,798 | 0.01% | 1,452 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46,535 | 0.01% | 315 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $42,329 | 0.01% | 1,106 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $41,638 | 0.01% | 352 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $40,135 | 0.01% | 373 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34,057 | 0.01% | 446 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33,549 | 0.01% | 206 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $33,391 | 0.01% | 580 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $31,252 | 0.01% | 956 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26,050 | 0.01% | 319 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $25,521 | 0.01% | 222 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $24,636 | 0.01% | 200 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $23,254 | 0.01% | 291 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $20,889 | 0.00% | 90 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $20,824 | 0.00% | 309 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17,554 | 0.00% | 51 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $17,140 | 0.00% | 293 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $11,808 | 0.00% | 76 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10,989 | 0.00% | 278 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10,276 | 0.00% | 100 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10,034 | 0.00% | 220 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9,966 | 0.00% | 359 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9,442 | 0.00% | 111 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8,223 | 0.00% | 167 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,194 | 0.00% | 210 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8,175 | 0.00% | 138 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8,016 | 0.00% | 226 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $7,207 | 0.00% | 162 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6,844 | 0.00% | 120 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,655 | 0.00% | 162 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,139 | 0.00% | 27 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,119 | 0.00% | 65 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5,768 | 0.00% | 12 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5,479 | 0.00% | 217 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5,021 | 0.00% | 141 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3,924 | 0.00% | 80 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $3,866 | 0.00% | 113 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,338 | 0.00% | 55 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2,470 | 0.00% | 69 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2,416 | 0.00% | 119 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $2,378 | 0.00% | 116 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $2,371 | 0.00% | 47 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $2,324 | 0.00% | 100 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2,270 | 0.00% | 44 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,513 | 0.00% | 29 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,149 | 0.00% | 20 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.