Filed: 1/26/2023ACC: 0001398344-23-001113
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $316.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$316.92M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$218.22M68.9%
GOLD SHS$19.85M6.3%
MSCI INDIA ETF$19.68M6.2%
RUS 1000 ETF$10.92M3.4%
CAP STK CL A$8.67M2.7%
SHS$8.43M2.7%
COM NEW$8.14M2.6%
Portfolio Concentration
Top 3$66.06M20.8%
4–10$76.40M24.1%
11–25$92.96M29.3%
Rest$81.51M25.7%
Top 3 weight
20.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares204.11K
TypeSH
Market value$26.52M
8.37%
Sole
0.00
Shared
0.00
None
204.11K
SPDR GOLD TR
SOLEShares117.04K
TypeSH
Market value$19.85M
6.26%
Sole
0.00
Shared
0.00
None
117.04K
ISHARES TR
SOLEShares471.57K
TypeSH
Market value$19.68M
6.21%
Sole
0.00
Shared
0.00
None
471.57K
MICROSOFT CORP
SOLEShares70.06K
TypeSH
Market value$16.80M
5.30%
Sole
0.00
Shared
0.00
None
70.06K
JPMORGAN CHASE & CO
SOLEShares82.86K
TypeSH
Market value$11.11M
3.51%
Sole
0.00
Shared
0.00
None
82.86K
ISHARES TR
SOLEShares51.89K
TypeSH
Market value$10.92M
3.45%
Sole
0.00
Shared
0.00
None
51.89K
LILLY ELI & CO
SOLEShares29.82K
TypeSH
Market value$10.91M
3.44%
Sole
0.00
Shared
0.00
None
29.82K
MCDONALDS CORP
SOLEShares35.35K
TypeSH
Market value$9.32M
2.94%
Sole
0.00
Shared
0.00
None
35.35K
ALPHABET INC
SOLEShares98.31K
TypeSH
Market value$8.67M
2.74%
Sole
0.00
Shared
0.00
None
98.31K
JOHNSON & JOHNSON
SOLEShares49.04K
TypeSH
Market value$8.66M
2.73%
Sole
0.00
Shared
0.00
None
49.04K
COCA COLA CO
SOLEShares131.92K
TypeSH
Market value$8.39M
2.65%
Sole
0.00
Shared
0.00
None
131.92K
AMERICAN EXPRESS CO
SOLEShares56.74K
TypeSH
Market value$8.38M
2.65%
Sole
0.00
Shared
0.00
None
56.74K
US BANCORP DEL
SOLEShares181.19K
TypeSH
Market value$7.90M
2.49%
Sole
0.00
Shared
0.00
None
181.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.74K
TypeSH
Market value$7.57M
2.39%
Sole
0.00
Shared
0.00
None
53.74K
PFIZER INC
SOLEShares136.38K
TypeSH
Market value$6.99M
2.20%
Sole
0.00
Shared
0.00
None
136.38K
EATON CORP PLC
SOLEShares40.55K
TypeSH
Market value$6.36M
2.01%
Sole
0.00
Shared
0.00
None
40.55K
NEXTERA ENERGY INC
SOLEShares69.72K
TypeSH
Market value$5.83M
1.84%
Sole
0.00
Shared
0.00
None
69.72K
DEERE & CO
SOLEShares12.73K
TypeSH
Market value$5.46M
1.72%
Sole
0.00
Shared
0.00
None
12.73K
UNITEDHEALTH GROUP INC
SOLEShares10.22K
TypeSH
Market value$5.42M
1.71%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES INC
SOLEShares243.70K
TypeSH
Market value$5.42M
1.71%
Sole
0.00
Shared
0.00
None
243.70K
CONOCOPHILLIPS
SOLEShares44.28K
TypeSH
Market value$5.23M
1.65%
Sole
0.00
Shared
0.00
None
44.28K
SEMPRA
SOLEShares33.44K
TypeSH
Market value$5.17M
1.63%
Sole
0.00
Shared
0.00
None
33.44K
VISA INC
SOLEShares24.71K
TypeSH
Market value$5.13M
1.62%
Sole
0.00
Shared
0.00
None
24.71K
HOME DEPOT INC
SOLEShares15.85K
TypeSH
Market value$5.01M
1.58%
Sole
0.00
Shared
0.00
None
15.85K
PROLOGIS INC.
SOLEShares41.69K
TypeSH
Market value$4.70M
1.48%
Sole
0.00
Shared
0.00
None
41.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 204.11K | SH | $26.52M 8.37% | 0.00 | 0.00 | 204.11K |
SPDR GOLD TRSOLE | GOLD SHS | 117.04K | SH | $19.85M 6.26% | 0.00 | 0.00 | 117.04K |
ISHARES TRSOLE | MSCI INDIA ETF | 471.57K | SH | $19.68M 6.21% | 0.00 | 0.00 | 471.57K |
MICROSOFT CORPSOLE | COM | 70.06K | SH | $16.80M 5.30% | 0.00 | 0.00 | 70.06K |
JPMORGAN CHASE & COSOLE | COM | 82.86K | SH | $11.11M 3.51% | 0.00 | 0.00 | 82.86K |
ISHARES TRSOLE | RUS 1000 ETF | 51.89K | SH | $10.92M 3.45% | 0.00 | 0.00 | 51.89K |
LILLY ELI & COSOLE | COM | 29.82K | SH | $10.91M 3.44% | 0.00 | 0.00 | 29.82K |
MCDONALDS CORPSOLE | COM | 35.35K | SH | $9.32M 2.94% | 0.00 | 0.00 | 35.35K |
ALPHABET INCSOLE | CAP STK CL A | 98.31K | SH | $8.67M 2.74% | 0.00 | 0.00 | 98.31K |
JOHNSON & JOHNSONSOLE | COM | 49.04K | SH | $8.66M 2.73% | 0.00 | 0.00 | 49.04K |
COCA COLA COSOLE | COM | 131.92K | SH | $8.39M 2.65% | 0.00 | 0.00 | 131.92K |
AMERICAN EXPRESS COSOLE | COM | 56.74K | SH | $8.38M 2.65% | 0.00 | 0.00 | 56.74K |
US BANCORP DELSOLE | COM NEW | 181.19K | SH | $7.90M 2.49% | 0.00 | 0.00 | 181.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.74K | SH | $7.57M 2.39% | 0.00 | 0.00 | 53.74K |
PFIZER INCSOLE | COM | 136.38K | SH | $6.99M 2.20% | 0.00 | 0.00 | 136.38K |
EATON CORP PLCSOLE | SHS | 40.55K | SH | $6.36M 2.01% | 0.00 | 0.00 | 40.55K |
NEXTERA ENERGY INCSOLE | COM | 69.72K | SH | $5.83M 1.84% | 0.00 | 0.00 | 69.72K |
DEERE & COSOLE | COM | 12.73K | SH | $5.46M 1.72% | 0.00 | 0.00 | 12.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.22K | SH | $5.42M 1.71% | 0.00 | 0.00 | 10.22K |
ISHARES INCSOLE | MSCI AUST ETF | 243.70K | SH | $5.42M 1.71% | 0.00 | 0.00 | 243.70K |
CONOCOPHILLIPSSOLE | COM | 44.28K | SH | $5.23M 1.65% | 0.00 | 0.00 | 44.28K |
SEMPRASOLE | COM | 33.44K | SH | $5.17M 1.63% | 0.00 | 0.00 | 33.44K |
VISA INCSOLE | COM CL A | 24.71K | SH | $5.13M 1.62% | 0.00 | 0.00 | 24.71K |
HOME DEPOT INCSOLE | COM | 15.85K | SH | $5.01M 1.58% | 0.00 | 0.00 | 15.85K |
PROLOGIS INC.SOLE | COM | 41.69K | SH | $4.70M 1.48% | 0.00 | 0.00 | 41.69K |
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