Q1 2025 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2025-04-29 · accession 0001398344-25-008043
$487.2M
Reported value
152
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.0M | 8.83% | 193,727 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $41.7M | 8.56% | 144,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 5.67% | 73,583 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $26.2M | 5.37% | 508,621 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.9M | 4.90% | 97,254 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.7M | 3.42% | 153,669 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.8M | 3.24% | 58,668 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.5M | 3.18% | 18,757 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 3.02% | 77,439 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14.5M | 2.98% | 47,303 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.5M | 2.56% | 13,380 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.3M | 2.52% | 13,004 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 2.38% | 87,495 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.4M | 2.34% | 42,739 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.0M | 2.25% | 25,031 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 2.14% | 38,437 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $9.7M | 2.00% | 88,293 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 1.75% | 55,134 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.2M | 1.69% | 17,686 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 1.66% | 138,641 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.8M | 1.59% | 73,836 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.7M | 1.57% | 106,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 1.57% | 20,870 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 1.45% | 30,962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 1.40% | 11,796 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 1.25% | 19,556 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 1.22% | 29,068 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 1.09% | 60,984 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $5.0M | 1.03% | 96,612 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 1.00% | 5,965 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.8M | 0.98% | 132,525 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.85% | 97,551 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.82% | 10,670 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.64% | 10,034 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $3.1M | 0.64% | 117,727 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.64% | 19,973 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $2.9M | 0.60% | 74,053 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $2.6M | 0.54% | 71,439 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.53% | 10,046 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.53% | 21,176 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.49% | 14,029 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.47% | 4,128 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.46% | 16,788 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.44% | 7,942 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $2.0M | 0.41% | 85,687 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.37% | 6,557 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.35% | 19,242 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.34% | 15,039 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.33% | 9,620 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.33% | 15,103 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.32% | 14,238 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.6M | 0.32% | 12,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.26% | 7,577 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $994,920 | 0.20% | 12,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $964,684 | 0.20% | 13,608 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $945,879 | 0.19% | 2,117 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $880,046 | 0.18% | 14,261 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $804,980 | 0.17% | 11,000 | Common | NONE |
| 92826C839 | V | VISA INC | $802,203 | 0.16% | 2,289 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $781,684 | 0.16% | 6,992 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $731,740 | 0.15% | 1,335 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $668,415 | 0.14% | 13,150 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626,208 | 0.13% | 5,265 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $521,132 | 0.11% | 22,947 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $491,227 | 0.10% | 3,276 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $481,140 | 0.10% | 1,026 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $462,195 | 0.09% | 1,280 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $446,701 | 0.09% | 2,110 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $446,265 | 0.09% | 18,548 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $440,024 | 0.09% | 1,921 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $432,753 | 0.09% | 3,207 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $425,128 | 0.09% | 360 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $411,844 | 0.08% | 1,966 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $387,725 | 0.08% | 13,356 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $380,047 | 0.08% | 4,056 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $373,860 | 0.08% | 8,614 | Common | NONE |
| 217204106 | CPRT | COPART INC | $368,967 | 0.08% | 6,520 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $354,495 | 0.07% | 1,138 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,427 | 0.07% | 8,278 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $338,643 | 0.07% | 3,518 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $331,350 | 0.07% | 1,761 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $328,328 | 0.07% | 3,352 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $328,325 | 0.07% | 964 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $325,079 | 0.07% | 882 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $315,570 | 0.06% | 600 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $310,518 | 0.06% | 11,106 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $283,872 | 0.06% | 2,913 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $283,430 | 0.06% | 1,373 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $271,903 | 0.06% | 549 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $235,013 | 0.05% | 2,009 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $232,740 | 0.05% | 1,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $228,802 | 0.05% | 9,137 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $227,314 | 0.05% | 4,933 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $217,851 | 0.04% | 705 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $216,906 | 0.04% | 1,932 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $216,287 | 0.04% | 2,376 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,218 | 0.04% | 2,140 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $205,910 | 0.04% | 1,780 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $182,871 | 0.04% | 1,950 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $169,650 | 0.03% | 902 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $166,643 | 0.03% | 790 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $162,755 | 0.03% | 500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $156,400 | 0.03% | 784 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $147,902 | 0.03% | 559 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $141,619 | 0.03% | 938 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $124,525 | 0.03% | 2,500 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $123,773 | 0.03% | 1,300 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $116,522 | 0.02% | 456 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $76,242 | 0.02% | 3,453 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $74,338 | 0.02% | 910 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $72,735 | 0.01% | 2,553 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $71,620 | 0.01% | 587 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $63,977 | 0.01% | 324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $62,010 | 0.01% | 668 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $59,663 | 0.01% | 730 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $57,796 | 0.01% | 694 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $57,528 | 0.01% | 424 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $57,318 | 0.01% | 223 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $56,516 | 0.01% | 536 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $55,649 | 0.01% | 292 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $49,850 | 0.01% | 551 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $45,993 | 0.01% | 315 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $45,060 | 0.01% | 1,106 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43,358 | 0.01% | 251 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $42,145 | 0.01% | 352 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $37,416 | 0.01% | 494 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $37,405 | 0.01% | 458 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32,261 | 0.01% | 87 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $26,858 | 0.01% | 200 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $25,967 | 0.01% | 213 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $18,498 | 0.00% | 363 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $18,103 | 0.00% | 70 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $18,069 | 0.00% | 90 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18,036 | 0.00% | 187 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14,591 | 0.00% | 618 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $12,101 | 0.00% | 76 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11,634 | 0.00% | 278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11,238 | 0.00% | 20 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,748 | 0.00% | 100 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $7,351 | 0.00% | 451 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,691 | 0.00% | 52 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,167 | 0.00% | 12 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,057 | 0.00% | 65 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4,844 | 0.00% | 135 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,499 | 0.00% | 192 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,661 | 0.00% | 12 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2,167 | 0.00% | 8 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $1,984 | 0.00% | 76 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,445 | 0.00% | 9 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,121 | 0.00% | 19 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $914 | 0.00% | 18 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $889 | 0.00% | 14 | 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.