Filed: 4/27/2023ACC: 0001398344-23-007920
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $333.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$333.19M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$226.48M68.0%
GOLD SHS$20.62M6.2%
MSCI INDIA ETF$19.01M5.7%
SHS$10.32M3.1%
RUS 1000 ETF$10.29M3.1%
CAP STK CL A$7.95M2.4%
COM NEW$6.76M2.0%
Portfolio Concentration
Top 3$74.21M22.3%
4–10$77.58M23.3%
11–25$89.77M26.9%
Rest$91.64M27.5%
Top 3 weight
22.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares203.32K
TypeSH
Market value$33.53M
10.06%
Sole
0.00
Shared
0.00
None
203.32K
SPDR GOLD TR
SOLEShares112.56K
TypeSH
Market value$20.62M
6.19%
Sole
0.00
Shared
0.00
None
112.56K
MICROSOFT CORP
SOLEShares69.56K
TypeSH
Market value$20.06M
6.02%
Sole
0.00
Shared
0.00
None
69.56K
ISHARES TR
SOLEShares482.91K
TypeSH
Market value$19.01M
5.70%
Sole
0.00
Shared
0.00
None
482.91K
JPMORGAN CHASE & CO
SOLEShares81.38K
TypeSH
Market value$10.60M
3.18%
Sole
0.00
Shared
0.00
None
81.38K
LILLY ELI & CO
SOLEShares30.25K
TypeSH
Market value$10.39M
3.12%
Sole
0.00
Shared
0.00
None
30.25K
ISHARES TR
SOLEShares45.70K
TypeSH
Market value$10.29M
3.09%
Sole
0.00
Shared
0.00
None
45.70K
MCDONALDS CORP
SOLEShares35.98K
TypeSH
Market value$10.06M
3.02%
Sole
0.00
Shared
0.00
None
35.98K
AMERICAN EXPRESS CO
SOLEShares54.92K
TypeSH
Market value$9.06M
2.72%
Sole
0.00
Shared
0.00
None
54.92K
DANAHER CORPORATION
SOLEShares32.38K
TypeSH
Market value$8.16M
2.45%
Sole
0.00
Shared
0.00
None
32.38K
EATON CORP PLC
SOLEShares47.44K
TypeSH
Market value$8.13M
2.44%
Sole
0.00
Shared
0.00
None
47.44K
COCA COLA CO
SOLEShares128.94K
TypeSH
Market value$8.00M
2.40%
Sole
0.00
Shared
0.00
None
128.94K
ALPHABET INC
SOLEShares76.60K
TypeSH
Market value$7.95M
2.38%
Sole
0.00
Shared
0.00
None
76.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares54.27K
TypeSH
Market value$7.11M
2.14%
Sole
0.00
Shared
0.00
None
54.27K
US BANCORP DEL
SOLEShares181.19K
TypeSH
Market value$6.53M
1.96%
Sole
0.00
Shared
0.00
None
181.19K
ISHARES INC
SOLEShares257.67K
TypeSH
Market value$5.91M
1.77%
Sole
0.00
Shared
0.00
None
257.67K
PFIZER INC
SOLEShares138.88K
TypeSH
Market value$5.67M
1.70%
Sole
0.00
Shared
0.00
None
138.88K
DEERE & CO
SOLEShares13.13K
TypeSH
Market value$5.42M
1.63%
Sole
0.00
Shared
0.00
None
13.13K
NEXTERA ENERGY INC
SOLEShares69.41K
TypeSH
Market value$5.35M
1.61%
Sole
0.00
Shared
0.00
None
69.41K
AMAZON COM INC
SOLEShares51.04K
TypeSH
Market value$5.27M
1.58%
Sole
0.00
Shared
0.00
None
51.04K
ISHARES INC
SOLEShares84.21K
TypeSH
Market value$5.01M
1.50%
Sole
0.00
Shared
0.00
None
84.21K
PROLOGIS INC.
SOLEShares39.98K
TypeSH
Market value$4.99M
1.50%
Sole
0.00
Shared
0.00
None
39.98K
UNITEDHEALTH GROUP INC
SOLEShares10.51K
TypeSH
Market value$4.97M
1.49%
Sole
0.00
Shared
0.00
None
10.51K
COSTCO WHSL CORP NEW
SOLEShares9.75K
TypeSH
Market value$4.84M
1.45%
Sole
0.00
Shared
0.00
None
9.75K
CONOCOPHILLIPS
SOLEShares46.53K
TypeSH
Market value$4.62M
1.39%
Sole
0.00
Shared
0.00
None
46.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 203.32K | SH | $33.53M 10.06% | 0.00 | 0.00 | 203.32K |
SPDR GOLD TRSOLE | GOLD SHS | 112.56K | SH | $20.62M 6.19% | 0.00 | 0.00 | 112.56K |
MICROSOFT CORPSOLE | COM | 69.56K | SH | $20.06M 6.02% | 0.00 | 0.00 | 69.56K |
ISHARES TRSOLE | MSCI INDIA ETF | 482.91K | SH | $19.01M 5.70% | 0.00 | 0.00 | 482.91K |
JPMORGAN CHASE & COSOLE | COM | 81.38K | SH | $10.60M 3.18% | 0.00 | 0.00 | 81.38K |
LILLY ELI & COSOLE | COM | 30.25K | SH | $10.39M 3.12% | 0.00 | 0.00 | 30.25K |
ISHARES TRSOLE | RUS 1000 ETF | 45.70K | SH | $10.29M 3.09% | 0.00 | 0.00 | 45.70K |
MCDONALDS CORPSOLE | COM | 35.98K | SH | $10.06M 3.02% | 0.00 | 0.00 | 35.98K |
AMERICAN EXPRESS COSOLE | COM | 54.92K | SH | $9.06M 2.72% | 0.00 | 0.00 | 54.92K |
DANAHER CORPORATIONSOLE | COM | 32.38K | SH | $8.16M 2.45% | 0.00 | 0.00 | 32.38K |
EATON CORP PLCSOLE | SHS | 47.44K | SH | $8.13M 2.44% | 0.00 | 0.00 | 47.44K |
COCA COLA COSOLE | COM | 128.94K | SH | $8.00M 2.40% | 0.00 | 0.00 | 128.94K |
ALPHABET INCSOLE | CAP STK CL A | 76.60K | SH | $7.95M 2.38% | 0.00 | 0.00 | 76.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 54.27K | SH | $7.11M 2.14% | 0.00 | 0.00 | 54.27K |
US BANCORP DELSOLE | COM NEW | 181.19K | SH | $6.53M 1.96% | 0.00 | 0.00 | 181.19K |
ISHARES INCSOLE | MSCI AUST ETF | 257.67K | SH | $5.91M 1.77% | 0.00 | 0.00 | 257.67K |
PFIZER INCSOLE | COM | 138.88K | SH | $5.67M 1.70% | 0.00 | 0.00 | 138.88K |
DEERE & COSOLE | COM | 13.13K | SH | $5.42M 1.63% | 0.00 | 0.00 | 13.13K |
NEXTERA ENERGY INCSOLE | COM | 69.41K | SH | $5.35M 1.61% | 0.00 | 0.00 | 69.41K |
AMAZON COM INCSOLE | COM | 51.04K | SH | $5.27M 1.58% | 0.00 | 0.00 | 51.04K |
ISHARES INCSOLE | MSCI MEXICO ETF | 84.21K | SH | $5.01M 1.50% | 0.00 | 0.00 | 84.21K |
PROLOGIS INC.SOLE | COM | 39.98K | SH | $4.99M 1.50% | 0.00 | 0.00 | 39.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.51K | SH | $4.97M 1.49% | 0.00 | 0.00 | 10.51K |
COSTCO WHSL CORP NEWSOLE | COM | 9.75K | SH | $4.84M 1.45% | 0.00 | 0.00 | 9.75K |
CONOCOPHILLIPSSOLE | COM | 46.53K | SH | $4.62M 1.39% | 0.00 | 0.00 | 46.53K |
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