Filed: 11/2/2022ACC: 0001398344-22-021223
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $311.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$311.5K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$210.4K67.5%
GOLD SHS$18.2K5.9%
MSCI INDIA ETF$18.1K5.8%
RUS 1000 ETF$10.1K3.2%
CAP STK CL A$9.9K3.2%
SHS$8.3K2.7%
COM NEW$7.5K2.4%
Portfolio Concentration
Top 3$65.7K21.1%
4–10$72.3K23.2%
11–25$86.0K27.6%
Rest$87.4K28.1%
Top 3 weight
21.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares212.29K
TypeSH
Market value$29.3K
9.42%
Sole
0.00
Shared
0.00
None
212.29K
SPDR GOLD TR
SOLEShares117.95K
TypeSH
Market value$18.2K
5.86%
Sole
0.00
Shared
0.00
None
117.95K
ISHARES TR
SOLEShares444.31K
TypeSH
Market value$18.1K
5.82%
Sole
0.00
Shared
0.00
None
444.31K
MICROSOFT CORP
SOLEShares73.16K
TypeSH
Market value$17.0K
5.47%
Sole
0.00
Shared
0.00
None
73.16K
ISHARES TR
SOLEShares51.05K
TypeSH
Market value$10.1K
3.23%
Sole
0.00
Shared
0.00
None
51.05K
ALPHABET INC
SOLEShares103.94K
TypeSH
Market value$9.9K
3.19%
Sole
0.00
Shared
0.00
None
103.94K
LILLY ELI & CO
SOLEShares29.58K
TypeSH
Market value$9.6K
3.07%
Sole
0.00
Shared
0.00
None
29.58K
JPMORGAN CHASE & CO
SOLEShares87.18K
TypeSH
Market value$9.1K
2.92%
Sole
0.00
Shared
0.00
None
87.18K
JOHNSON & JOHNSON
SOLEShares53.66K
TypeSH
Market value$8.8K
2.81%
Sole
0.00
Shared
0.00
None
53.66K
MCDONALDS CORP
SOLEShares33.99K
TypeSH
Market value$7.8K
2.52%
Sole
0.00
Shared
0.00
None
33.99K
AMERICAN EXPRESS CO
SOLEShares57.96K
TypeSH
Market value$7.8K
2.51%
Sole
0.00
Shared
0.00
None
57.96K
US BANCORP DEL
SOLEShares181.19K
TypeSH
Market value$7.3K
2.35%
Sole
0.00
Shared
0.00
None
181.19K
PROCTER AND GAMBLE CO
SOLEShares56.23K
TypeSH
Market value$7.1K
2.28%
Sole
0.00
Shared
0.00
None
56.23K
AMAZON COM INC
SOLEShares62.69K
TypeSH
Market value$7.1K
2.27%
Sole
0.00
Shared
0.00
None
62.69K
EATON CORP PLC
SOLEShares49.37K
TypeSH
Market value$6.6K
2.11%
Sole
0.00
Shared
0.00
None
49.37K
COCA COLA CO
SOLEShares102.93K
TypeSH
Market value$5.8K
1.85%
Sole
0.00
Shared
0.00
None
102.93K
NEXTERA ENERGY INC
SOLEShares72.95K
TypeSH
Market value$5.7K
1.84%
Sole
0.00
Shared
0.00
None
72.95K
PFIZER INC
SOLEShares128.15K
TypeSH
Market value$5.6K
1.80%
Sole
0.00
Shared
0.00
None
128.15K
ABBOTT LABS
SOLEShares52.93K
TypeSH
Market value$5.1K
1.64%
Sole
0.00
Shared
0.00
None
52.93K
HOME DEPOT INC
SOLEShares18.36K
TypeSH
Market value$5.1K
1.63%
Sole
0.00
Shared
0.00
None
18.36K
VISA INC
SOLEShares26.73K
TypeSH
Market value$4.7K
1.52%
Sole
0.00
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares180.69K
TypeSH
Market value$4.7K
1.52%
Sole
0.00
Shared
0.00
None
180.69K
PROLOGIS INC.
SOLEShares44.51K
TypeSH
Market value$4.5K
1.45%
Sole
0.00
Shared
0.00
None
44.51K
DANAHER CORPORATION
SOLEShares17.24K
TypeSH
Market value$4.5K
1.43%
Sole
0.00
Shared
0.00
None
17.24K
UNITEDHEALTH GROUP INC
SOLEShares8.70K
TypeSH
Market value$4.4K
1.41%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.29K | SH | $29.3K 9.42% | 0.00 | 0.00 | 212.29K |
SPDR GOLD TRSOLE | GOLD SHS | 117.95K | SH | $18.2K 5.86% | 0.00 | 0.00 | 117.95K |
ISHARES TRSOLE | MSCI INDIA ETF | 444.31K | SH | $18.1K 5.82% | 0.00 | 0.00 | 444.31K |
MICROSOFT CORPSOLE | COM | 73.16K | SH | $17.0K 5.47% | 0.00 | 0.00 | 73.16K |
ISHARES TRSOLE | RUS 1000 ETF | 51.05K | SH | $10.1K 3.23% | 0.00 | 0.00 | 51.05K |
ALPHABET INCSOLE | CAP STK CL A | 103.94K | SH | $9.9K 3.19% | 0.00 | 0.00 | 103.94K |
LILLY ELI & COSOLE | COM | 29.58K | SH | $9.6K 3.07% | 0.00 | 0.00 | 29.58K |
JPMORGAN CHASE & COSOLE | COM | 87.18K | SH | $9.1K 2.92% | 0.00 | 0.00 | 87.18K |
JOHNSON & JOHNSONSOLE | COM | 53.66K | SH | $8.8K 2.81% | 0.00 | 0.00 | 53.66K |
MCDONALDS CORPSOLE | COM | 33.99K | SH | $7.8K 2.52% | 0.00 | 0.00 | 33.99K |
AMERICAN EXPRESS COSOLE | COM | 57.96K | SH | $7.8K 2.51% | 0.00 | 0.00 | 57.96K |
US BANCORP DELSOLE | COM NEW | 181.19K | SH | $7.3K 2.35% | 0.00 | 0.00 | 181.19K |
PROCTER AND GAMBLE COSOLE | COM | 56.23K | SH | $7.1K 2.28% | 0.00 | 0.00 | 56.23K |
AMAZON COM INCSOLE | COM | 62.69K | SH | $7.1K 2.27% | 0.00 | 0.00 | 62.69K |
EATON CORP PLCSOLE | SHS | 49.37K | SH | $6.6K 2.11% | 0.00 | 0.00 | 49.37K |
COCA COLA COSOLE | COM | 102.93K | SH | $5.8K 1.85% | 0.00 | 0.00 | 102.93K |
NEXTERA ENERGY INCSOLE | COM | 72.95K | SH | $5.7K 1.84% | 0.00 | 0.00 | 72.95K |
PFIZER INCSOLE | COM | 128.15K | SH | $5.6K 1.80% | 0.00 | 0.00 | 128.15K |
ABBOTT LABSSOLE | COM | 52.93K | SH | $5.1K 1.64% | 0.00 | 0.00 | 52.93K |
HOME DEPOT INCSOLE | COM | 18.36K | SH | $5.1K 1.63% | 0.00 | 0.00 | 18.36K |
VISA INCSOLE | COM CL A | 26.73K | SH | $4.7K 1.52% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | MSCI UK ETF NEW | 180.69K | SH | $4.7K 1.52% | 0.00 | 0.00 | 180.69K |
PROLOGIS INC.SOLE | COM | 44.51K | SH | $4.5K 1.45% | 0.00 | 0.00 | 44.51K |
DANAHER CORPORATIONSOLE | COM | 17.24K | SH | $4.5K 1.43% | 0.00 | 0.00 | 17.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.70K | SH | $4.4K 1.41% | 0.00 | 0.00 | 8.70K |
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