Filed: 1/13/2025ACC: 0002041427-25-000001
📋 What this filing means
DALE Q RICE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $227.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$227.38M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$61.64M27.1%
COMMON STOCK$50.38M22.2%
AAPL$27.58M12.1%
USD$14.22M6.3%
QLD$12.27M5.4%
QQQ$7.73M3.4%
SPY$5.68M2.5%
Portfolio Concentration
Top 3$69.39M30.5%
4–10$65.51M28.8%
11–25$38.30M16.8%
Rest$54.19M23.8%
Top 3 weight
30.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares110.15K
TypeSH
Market value$27.58M
12.13%
Sole
0.00
Shared
0.00
None
110.15K
APPLE INC
SOLEShares110.15K
TypeSH
Market value$27.58M
12.13%
Sole
0.00
Shared
0.00
None
110.15K
PROSHARES ULTRA SEMICONDUCTORS ETF
SOLEShares218.34K
TypeSH
Market value$14.22M
6.25%
Sole
0.00
Shared
0.00
None
218.34K
PROSHARES TR
SOLEShares218.34K
TypeSH
Market value$14.22M
6.25%
Sole
0.00
Shared
0.00
None
218.34K
PROSHARES TR
SOLEShares113.33K
TypeSH
Market value$12.27M
5.40%
Sole
0.00
Shared
0.00
None
113.33K
PROSHARES ULTRA QQQ ETF
SOLEShares113.33K
TypeSH
Market value$12.27M
5.40%
Sole
0.00
Shared
0.00
None
113.33K
INVESCO QQQ TR
SOLEShares15.13K
TypeSH
Market value$7.73M
3.40%
Sole
0.00
Shared
0.00
None
15.13K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares15.13K
TypeSH
Market value$7.73M
3.40%
Sole
0.00
Shared
0.00
None
15.13K
SPDR S&P 500 ETF TR
SOLEShares9.70K
TypeSH
Market value$5.68M
2.50%
Sole
0.00
Shared
0.00
None
9.70K
SPDR S&P 500 ETF IV
SOLEShares9.55K
TypeSH
Market value$5.60M
2.46%
Sole
0.00
Shared
0.00
None
9.55K
TESLA INC
SOLEShares7.84K
TypeSH
Market value$3.16M
1.39%
Sole
0.00
Shared
0.00
None
7.84K
TESLA INC
SOLEShares7.84K
TypeSH
Market value$3.16M
1.39%
Sole
0.00
Shared
0.00
None
7.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.44K
TypeSH
Market value$2.92M
1.28%
Sole
0.00
Shared
0.00
None
6.44K
BERKSHIRE HATHAWAY CLASS B
SOLEShares6.44K
TypeSH
Market value$2.92M
1.28%
Sole
0.00
Shared
0.00
None
6.44K
ALPHABET INC
SOLEShares15.33K
TypeSH
Market value$2.90M
1.28%
Sole
0.00
Shared
0.00
None
15.33K
ALPHABET INC CLASS A
SOLEShares15.03K
TypeSH
Market value$2.84M
1.25%
Sole
0.00
Shared
0.00
None
15.03K
SPDR SER TR
SOLEShares11.38K
TypeSH
Market value$2.83M
1.24%
Sole
0.00
Shared
0.00
None
11.38K
SPDR S&P SEMICONDUCTOR ETF
SOLEShares11.30K
TypeSH
Market value$2.81M
1.23%
Sole
0.00
Shared
0.00
None
11.30K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$2.22M
0.98%
Sole
0.00
Shared
0.00
None
35.60K
ISHARES CORE S&P MID CAPETF
SOLEShares35.10K
TypeSH
Market value$2.19M
0.96%
Sole
0.00
Shared
0.00
None
35.10K
NVIDIA CORPORATION
SOLEShares16.05K
TypeSH
Market value$2.16M
0.95%
Sole
0.00
Shared
0.00
None
16.05K
NVIDIA CORP
SOLEShares16.05K
TypeSH
Market value$2.16M
0.95%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares36.43K
TypeSH
Market value$2.13M
0.93%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES US MEDICAL DEVICES ETF
SOLEShares36.35K
TypeSH
Market value$2.12M
0.93%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES US TECHNOLOGY ETF
SOLEShares11.19K
TypeSH
Market value$1.79M
0.79%
Sole
0.00
Shared
0.00
None
11.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 110.15K | SH | $27.58M 12.13% | 0.00 | 0.00 | 110.15K |
APPLE INCSOLE | COMMON STOCK | 110.15K | SH | $27.58M 12.13% | 0.00 | 0.00 | 110.15K |
PROSHARES ULTRA SEMICONDUCTORS ETFSOLE | UIT EXCHANGE TRADED | 218.34K | SH | $14.22M 6.25% | 0.00 | 0.00 | 218.34K |
PROSHARES TRSOLE | USD | 218.34K | SH | $14.22M 6.25% | 0.00 | 0.00 | 218.34K |
PROSHARES TRSOLE | QLD | 113.33K | SH | $12.27M 5.40% | 0.00 | 0.00 | 113.33K |
PROSHARES ULTRA QQQ ETFSOLE | UIT EXCHANGE TRADED | 113.33K | SH | $12.27M 5.40% | 0.00 | 0.00 | 113.33K |
INVESCO QQQ TRSOLE | QQQ | 15.13K | SH | $7.73M 3.40% | 0.00 | 0.00 | 15.13K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 15.13K | SH | $7.73M 3.40% | 0.00 | 0.00 | 15.13K |
SPDR S&P 500 ETF TRSOLE | SPY | 9.70K | SH | $5.68M 2.50% | 0.00 | 0.00 | 9.70K |
SPDR S&P 500 ETF IVSOLE | UIT EXCHANGE TRADED | 9.55K | SH | $5.60M 2.46% | 0.00 | 0.00 | 9.55K |
TESLA INCSOLE | COMMON STOCK | 7.84K | SH | $3.16M 1.39% | 0.00 | 0.00 | 7.84K |
TESLA INCSOLE | TSLA | 7.84K | SH | $3.16M 1.39% | 0.00 | 0.00 | 7.84K |
BERKSHIRE HATHAWAY INC DELSOLE | BRKB | 6.44K | SH | $2.92M 1.28% | 0.00 | 0.00 | 6.44K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 6.44K | SH | $2.92M 1.28% | 0.00 | 0.00 | 6.44K |
ALPHABET INCSOLE | GOOGL | 15.33K | SH | $2.90M 1.28% | 0.00 | 0.00 | 15.33K |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 15.03K | SH | $2.84M 1.25% | 0.00 | 0.00 | 15.03K |
SPDR SER TRSOLE | XSD | 11.38K | SH | $2.83M 1.24% | 0.00 | 0.00 | 11.38K |
SPDR S&P SEMICONDUCTOR ETFSOLE | UIT EXCHANGE TRADED | 11.30K | SH | $2.81M 1.23% | 0.00 | 0.00 | 11.30K |
ISHARES TRSOLE | IJH | 35.60K | SH | $2.22M 0.98% | 0.00 | 0.00 | 35.60K |
ISHARES CORE S&P MID CAPETFSOLE | UIT EXCHANGE TRADED | 35.10K | SH | $2.19M 0.96% | 0.00 | 0.00 | 35.10K |
NVIDIA CORPORATIONSOLE | NVDA | 16.05K | SH | $2.16M 0.95% | 0.00 | 0.00 | 16.05K |
NVIDIA CORPSOLE | COMMON STOCK | 16.05K | SH | $2.16M 0.95% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | IHI | 36.43K | SH | $2.13M 0.93% | 0.00 | 0.00 | 36.43K |
ISHARES US MEDICAL DEVICES ETFSOLE | UIT EXCHANGE TRADED | 36.35K | SH | $2.12M 0.93% | 0.00 | 0.00 | 36.35K |
ISHARES US TECHNOLOGY ETFSOLE | UIT EXCHANGE TRADED | 11.19K | SH | $1.79M 0.79% | 0.00 | 0.00 | 11.19K |
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