Q4 2024 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2025-01-24 · accession 0001398344-25-001044
$525.1M
Reported value
168
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.4M | 9.21% | 193,164 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $34.8M | 6.62% | 143,563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 6.35% | 79,118 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $26.9M | 5.13% | 511,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 4.55% | 177,787 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.5M | 4.29% | 94,046 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 3.45% | 61,027 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 3.30% | 78,946 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.1M | 3.07% | 35,599 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15.7M | 2.99% | 47,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 2.98% | 82,712 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.6M | 2.98% | 20,252 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14.9M | 2.85% | 46,391 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 2.31% | 13,223 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.3M | 2.15% | 24,417 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.0M | 2.09% | 47,920 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 2.00% | 11,767 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 1.69% | 76,461 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 1.50% | 20,285 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.7M | 1.47% | 70,057 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 1.47% | 19,079 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.7M | 1.46% | 34,784 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.7M | 1.46% | 31,007 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.1M | 1.36% | 17,068 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 1.32% | 69,630 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.4M | 1.22% | 102,746 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.3M | 1.21% | 101,574 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $5.7M | 1.09% | 240,788 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 1.07% | 19,429 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 1.05% | 65,455 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.2M | 0.99% | 5,489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.94% | 69,071 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.8M | 0.92% | 120,612 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.89% | 97,723 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.79% | 21,810 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $3.8M | 0.73% | 83,568 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.67% | 40,370 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.62% | 6,389 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.49% | 15,284 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.47% | 4,200 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $2.1M | 0.41% | 77,861 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.37% | 6,772 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.37% | 16,969 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.36% | 15,039 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.8M | 0.35% | 13,460 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.34% | 19,670 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.7M | 0.32% | 15,103 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.30% | 15,038 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.27% | 2,920 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.23% | 8,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.22% | 8,054 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.20% | 12,016 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.19% | 9,590 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.0M | 0.19% | 14,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.19% | 1,712 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $943,259 | 0.18% | 8,769 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $890,250 | 0.17% | 15,038 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $826,875 | 0.16% | 11,025 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $786,794 | 0.15% | 4,428 | Common | NONE |
| 92826C839 | V | VISA INC | $737,637 | 0.14% | 2,334 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $702,971 | 0.13% | 1,335 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $667,426 | 0.13% | 1,662 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $628,833 | 0.12% | 13,150 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $556,642 | 0.11% | 6,123 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $547,744 | 0.10% | 3,602 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $497,103 | 0.09% | 11,311 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $494,367 | 0.09% | 404 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $491,322 | 0.09% | 961 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $455,178 | 0.09% | 2,060 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $453,014 | 0.09% | 22,594 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $451,457 | 0.09% | 1,999 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $449,631 | 0.09% | 4,038 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $435,817 | 0.08% | 1,921 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $432,970 | 0.08% | 21,498 | Common | NONE |
| 217204106 | CPRT | COPART INC | $400,008 | 0.08% | 6,970 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $392,476 | 0.07% | 2,120 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $382,516 | 0.07% | 13,356 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $374,832 | 0.07% | 1,016 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,018 | 0.07% | 1,651 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $362,185 | 0.07% | 3,453 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $357,781 | 0.07% | 602 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $356,363 | 0.07% | 8,396 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $341,545 | 0.07% | 3,615 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $332,724 | 0.06% | 12,179 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $328,059 | 0.06% | 3,221 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $327,204 | 0.06% | 882 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $319,175 | 0.06% | 1,373 | Common | NONE |
| 244199105 | DE | DEERE & CO | $303,369 | 0.06% | 716 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $302,782 | 0.06% | 1,162 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $291,776 | 0.06% | 559 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $275,263 | 0.05% | 2,049 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $260,730 | 0.05% | 1,565 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $258,674 | 0.05% | 2,600 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $254,661 | 0.05% | 9,137 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $250,015 | 0.05% | 7,978 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $242,205 | 0.05% | 705 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $230,696 | 0.04% | 1,006 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $223,600 | 0.04% | 1,817 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,481 | 0.04% | 990 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $218,540 | 0.04% | 3,427 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $215,158 | 0.04% | 2,172 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $214,440 | 0.04% | 2,339 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,797 | 0.04% | 1,037 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $201,477 | 0.04% | 1,169 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $194,281 | 0.04% | 902 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $187,690 | 0.04% | 500 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $185,863 | 0.04% | 790 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $176,232 | 0.03% | 2,018 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $171,590 | 0.03% | 3,592 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $141,734 | 0.03% | 559 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $134,407 | 0.03% | 1,300 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $131,246 | 0.02% | 456 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $127,155 | 0.02% | 216 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $120,825 | 0.02% | 2,500 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $88,117 | 0.02% | 827 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $81,710 | 0.02% | 3,525 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $77,812 | 0.01% | 3,286 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $75,500 | 0.01% | 587 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $72,689 | 0.01% | 324 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $69,744 | 0.01% | 916 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $67,822 | 0.01% | 668 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $66,789 | 0.01% | 1,279 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $63,105 | 0.01% | 694 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $61,564 | 0.01% | 375 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $60,143 | 0.01% | 223 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $59,485 | 0.01% | 2,553 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $56,124 | 0.01% | 3,037 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $56,010 | 0.01% | 424 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $55,737 | 0.01% | 292 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $49,046 | 0.01% | 551 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $45,644 | 0.01% | 1,367 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $44,563 | 0.01% | 1,106 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $43,986 | 0.01% | 352 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $43,544 | 0.01% | 471 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $43,362 | 0.01% | 782 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43,335 | 0.01% | 315 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $41,867 | 0.01% | 494 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40,903 | 0.01% | 582 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $39,188 | 0.01% | 837 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $37,922 | 0.01% | 744 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34,876 | 0.01% | 206 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $32,141 | 0.01% | 332 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31,208 | 0.01% | 397 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27,499 | 0.01% | 67 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $27,439 | 0.01% | 213 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $27,068 | 0.01% | 358 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $26,258 | 0.01% | 200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23,369 | 0.00% | 273 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $22,361 | 0.00% | 90 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $22,055 | 0.00% | 174 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $14,304 | 0.00% | 76 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11,306 | 0.00% | 278 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $11,300 | 0.00% | 254 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10,861 | 0.00% | 100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,466 | 0.00% | 12 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,453 | 0.00% | 27 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,213 | 0.00% | 51 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5,630 | 0.00% | 164 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,965 | 0.00% | 192 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,716 | 0.00% | 164 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,516 | 0.00% | 136 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $2,084 | 0.00% | 41 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $1,988 | 0.00% | 76 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,456 | 0.00% | 9 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,191 | 0.00% | 21 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $465 | 0.00% | 16 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $160 | 0.00% | 6 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $66 | 0.00% | 2 | 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.