Q3 2024 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2024-11-13 · accession 0001398344-24-020619
$496.8M
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $45.0M | 9.06% | 193,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 6.71% | 77,512 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $32.0M | 6.44% | 131,709 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $29.0M | 5.83% | 495,103 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 4.49% | 183,881 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $21.1M | 4.25% | 23,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.3M | 3.88% | 91,477 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.2M | 3.26% | 59,769 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.0M | 3.02% | 47,745 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 2.99% | 79,621 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.7M | 2.96% | 44,367 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 2.73% | 81,736 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13.5M | 2.71% | 48,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.2M | 2.25% | 12,590 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.5M | 2.12% | 23,403 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 1.76% | 84,344 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 1.61% | 19,754 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.9M | 1.59% | 16,578 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 1.52% | 165,383 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $7.5M | 1.52% | 140,197 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 1.39% | 65,607 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.9M | 1.39% | 95,953 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.8M | 1.38% | 29,695 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 1.33% | 9,333 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $6.5M | 1.31% | 239,891 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 1.25% | 51,254 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 1.17% | 19,044 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 1.12% | 65,988 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 1.05% | 54,309 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 1.03% | 19,611 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.8M | 0.97% | 67,705 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.4M | 0.89% | 4,969 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $4.0M | 0.80% | 175,687 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.76% | 8,994 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $3.7M | 0.74% | 72,091 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.74% | 21,924 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.73% | 6,185 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.3M | 0.67% | 76,765 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.64% | 38,012 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.54% | 15,491 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.51% | 4,380 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.40% | 6,954 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.40% | 17,259 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.9M | 0.39% | 15,103 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.9M | 0.39% | 13,460 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.35% | 2,981 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.34% | 15,148 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.33% | 20,015 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.28% | 8,451 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.27% | 10,638 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.27% | 2,680 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.25% | 12,036 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.24% | 8,091 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.21% | 8,769 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $982,879 | 0.20% | 1,717 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $893,134 | 0.18% | 4,523 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $870,203 | 0.18% | 11,025 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $832,254 | 0.17% | 15,638 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $694,452 | 0.14% | 13,150 | Common | NONE |
| 92826C839 | V | VISA INC | $659,605 | 0.13% | 2,399 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $635,629 | 0.13% | 6,123 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $623,882 | 0.13% | 1,662 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $622,580 | 0.13% | 3,661 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $605,879 | 0.12% | 404 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $580,973 | 0.12% | 2,811 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $534,753 | 0.11% | 22,794 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $478,646 | 0.10% | 12,063 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $469,064 | 0.09% | 961 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $463,153 | 0.09% | 1,921 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $457,056 | 0.09% | 1,016 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $452,383 | 0.09% | 2,048 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $438,129 | 0.09% | 21,498 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $413,882 | 0.08% | 3,700 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $405,303 | 0.08% | 4,795 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $402,376 | 0.08% | 2,120 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $401,081 | 0.08% | 13,356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $379,453 | 0.08% | 1,716 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $371,124 | 0.07% | 3,651 | Common | NONE |
| 217204106 | CPRT | COPART INC | $365,228 | 0.07% | 6,970 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $349,538 | 0.07% | 3,078 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $346,457 | 0.07% | 7,781 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $332,472 | 0.07% | 1,473 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $323,686 | 0.07% | 2,180 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $317,423 | 0.06% | 882 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $284,221 | 0.06% | 3,665 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $274,620 | 0.06% | 559 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $272,680 | 0.05% | 2,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266,614 | 0.05% | 1,565 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $257,429 | 0.05% | 990 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $254,614 | 0.05% | 1,033 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $253,527 | 0.05% | 3,433 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $244,415 | 0.05% | 2,172 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $243,680 | 0.05% | 2,484 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $237,993 | 0.05% | 2,284 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $227,069 | 0.05% | 705 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $224,821 | 0.05% | 1,006 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $224,100 | 0.05% | 2,339 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,793 | 0.04% | 1,073 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $219,857 | 0.04% | 1,817 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,278 | 0.04% | 4,749 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $207,895 | 0.04% | 902 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206,741 | 0.04% | 1,260 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $200,599 | 0.04% | 502 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $200,035 | 0.04% | 4,933 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $173,840 | 0.03% | 790 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $170,240 | 0.03% | 500 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $167,216 | 0.03% | 3,435 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $165,230 | 0.03% | 1,300 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $157,662 | 0.03% | 559 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $150,559 | 0.03% | 2,219 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $129,504 | 0.03% | 456 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $113,300 | 0.02% | 2,500 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $112,089 | 0.02% | 1,562 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $106,135 | 0.02% | 184 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $88,633 | 0.02% | 624 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $85,926 | 0.02% | 791 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $73,739 | 0.01% | 587 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $73,427 | 0.01% | 1,279 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $64,920 | 0.01% | 324 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $64,798 | 0.01% | 2,008 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $64,643 | 0.01% | 768 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $63,961 | 0.01% | 668 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $63,799 | 0.01% | 694 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $63,136 | 0.01% | 2,553 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $62,558 | 0.01% | 375 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $61,417 | 0.01% | 1,031 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $58,714 | 0.01% | 223 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $57,574 | 0.01% | 292 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $56,517 | 0.01% | 576 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $53,638 | 0.01% | 551 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $52,722 | 0.01% | 1,448 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48,516 | 0.01% | 315 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $45,912 | 0.01% | 1,106 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $45,425 | 0.01% | 582 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $43,514 | 0.01% | 352 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $43,312 | 0.01% | 841 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $43,149 | 0.01% | 1,280 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $40,770 | 0.01% | 494 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $40,298 | 0.01% | 980 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $40,027 | 0.01% | 655 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $37,263 | 0.01% | 1,277 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35,961 | 0.01% | 206 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32,951 | 0.01% | 397 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30,013 | 0.01% | 332 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $29,940 | 0.01% | 358 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28,012 | 0.01% | 222 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $27,014 | 0.01% | 200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25,723 | 0.01% | 67 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $21,623 | 0.00% | 90 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $20,408 | 0.00% | 174 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $19,803 | 0.00% | 429 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $18,764 | 0.00% | 717 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $16,984 | 0.00% | 142 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16,739 | 0.00% | 365 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $12,742 | 0.00% | 334 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,418 | 0.00% | 278 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $12,164 | 0.00% | 76 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $12,141 | 0.00% | 524 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10,766 | 0.00% | 100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,370 | 0.00% | 27 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,332 | 0.00% | 12 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6,319 | 0.00% | 164 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,169 | 0.00% | 50 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5,691 | 0.00% | 65 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4,105 | 0.00% | 193 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,638 | 0.00% | 55 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $2,252 | 0.00% | 40 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2,032 | 0.00% | 33 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1,719 | 0.00% | 46 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,509 | 0.00% | 9 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,292 | 0.00% | 21 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $522 | 0.00% | 10 | 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.