Filed: 8/8/2023ACC: 0001398344-23-014325
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $365.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$365.08M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$245.63M67.3%
MSCI INDIA ETF$21.43M5.9%
GOLD SHS$20.32M5.6%
SHS$11.99M3.3%
RUS 1000 ETF$11.14M3.1%
CAP STK CL A$9.10M2.5%
COM NEW$7.36M2.0%
Portfolio Concentration
Top 3$84.45M23.1%
4–10$87.70M24.0%
11–25$93.81M25.7%
Rest$99.12M27.2%
Top 3 weight
23.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares202.09K
TypeSH
Market value$39.20M
10.74%
Sole
0.00
Shared
0.00
None
202.09K
MICROSOFT CORP
SOLEShares69.94K
TypeSH
Market value$23.82M
6.52%
Sole
0.00
Shared
0.00
None
69.94K
ISHARES TR
SOLEShares490.39K
TypeSH
Market value$21.43M
5.87%
Sole
0.00
Shared
0.00
None
490.39K
SPDR GOLD TR
SOLEShares113.98K
TypeSH
Market value$20.32M
5.57%
Sole
0.00
Shared
0.00
None
113.98K
LILLY ELI & CO
SOLEShares30.21K
TypeSH
Market value$14.17M
3.88%
Sole
0.00
Shared
0.00
None
30.21K
JPMORGAN CHASE & CO
SOLEShares81.71K
TypeSH
Market value$11.88M
3.26%
Sole
0.00
Shared
0.00
None
81.71K
ISHARES TR
SOLEShares45.72K
TypeSH
Market value$11.14M
3.05%
Sole
0.00
Shared
0.00
None
45.72K
MCDONALDS CORP
SOLEShares36.29K
TypeSH
Market value$10.83M
2.97%
Sole
0.00
Shared
0.00
None
36.29K
EATON CORP PLC
SOLEShares48.47K
TypeSH
Market value$9.75M
2.67%
Sole
0.00
Shared
0.00
None
48.47K
AMERICAN EXPRESS CO
SOLEShares55.16K
TypeSH
Market value$9.61M
2.63%
Sole
0.00
Shared
0.00
None
55.16K
ALPHABET INC
SOLEShares76.02K
TypeSH
Market value$9.10M
2.49%
Sole
0.00
Shared
0.00
None
76.02K
DANAHER CORPORATION
SOLEShares33.51K
TypeSH
Market value$8.04M
2.20%
Sole
0.00
Shared
0.00
None
33.51K
NVIDIA CORPORATION
SOLEShares18.35K
TypeSH
Market value$7.76M
2.13%
Sole
0.00
Shared
0.00
None
18.35K
COCA COLA CO
SOLEShares128K
TypeSH
Market value$7.71M
2.11%
Sole
0.00
Shared
0.00
None
128K
AMAZON COM INC
SOLEShares51.79K
TypeSH
Market value$6.75M
1.85%
Sole
0.00
Shared
0.00
None
51.79K
ISHARES INC
SOLEShares267.54K
TypeSH
Market value$6.03M
1.65%
Sole
0.00
Shared
0.00
None
267.54K
US BANCORP DEL
SOLEShares181.19K
TypeSH
Market value$5.99M
1.64%
Sole
0.00
Shared
0.00
None
181.19K
ISHARES INC
SOLEShares96.23K
TypeSH
Market value$5.98M
1.64%
Sole
0.00
Shared
0.00
None
96.23K
DEERE & CO
SOLEShares13.75K
TypeSH
Market value$5.57M
1.53%
Sole
0.00
Shared
0.00
None
13.75K
MICRON TECHNOLOGY INC
SOLEShares85.08K
TypeSH
Market value$5.37M
1.47%
Sole
0.00
Shared
0.00
None
85.08K
COSTCO WHSL CORP NEW
SOLEShares9.70K
TypeSH
Market value$5.22M
1.43%
Sole
0.00
Shared
0.00
None
9.70K
NEXTERA ENERGY INC
SOLEShares69.64K
TypeSH
Market value$5.17M
1.42%
Sole
0.00
Shared
0.00
None
69.64K
UNITEDHEALTH GROUP INC
SOLEShares10.71K
TypeSH
Market value$5.15M
1.41%
Sole
0.00
Shared
0.00
None
10.71K
TESLA INC
SOLEShares19.24K
TypeSH
Market value$5.04M
1.38%
Sole
0.00
Shared
0.00
None
19.24K
CONOCOPHILLIPS
SOLEShares47.56K
TypeSH
Market value$4.93M
1.35%
Sole
0.00
Shared
0.00
None
47.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.09K | SH | $39.20M 10.74% | 0.00 | 0.00 | 202.09K |
MICROSOFT CORPSOLE | COM | 69.94K | SH | $23.82M 6.52% | 0.00 | 0.00 | 69.94K |
ISHARES TRSOLE | MSCI INDIA ETF | 490.39K | SH | $21.43M 5.87% | 0.00 | 0.00 | 490.39K |
SPDR GOLD TRSOLE | GOLD SHS | 113.98K | SH | $20.32M 5.57% | 0.00 | 0.00 | 113.98K |
LILLY ELI & COSOLE | COM | 30.21K | SH | $14.17M 3.88% | 0.00 | 0.00 | 30.21K |
JPMORGAN CHASE & COSOLE | COM | 81.71K | SH | $11.88M 3.26% | 0.00 | 0.00 | 81.71K |
ISHARES TRSOLE | RUS 1000 ETF | 45.72K | SH | $11.14M 3.05% | 0.00 | 0.00 | 45.72K |
MCDONALDS CORPSOLE | COM | 36.29K | SH | $10.83M 2.97% | 0.00 | 0.00 | 36.29K |
EATON CORP PLCSOLE | SHS | 48.47K | SH | $9.75M 2.67% | 0.00 | 0.00 | 48.47K |
AMERICAN EXPRESS COSOLE | COM | 55.16K | SH | $9.61M 2.63% | 0.00 | 0.00 | 55.16K |
ALPHABET INCSOLE | CAP STK CL A | 76.02K | SH | $9.10M 2.49% | 0.00 | 0.00 | 76.02K |
DANAHER CORPORATIONSOLE | COM | 33.51K | SH | $8.04M 2.20% | 0.00 | 0.00 | 33.51K |
NVIDIA CORPORATIONSOLE | COM | 18.35K | SH | $7.76M 2.13% | 0.00 | 0.00 | 18.35K |
COCA COLA COSOLE | COM | 128K | SH | $7.71M 2.11% | 0.00 | 0.00 | 128K |
AMAZON COM INCSOLE | COM | 51.79K | SH | $6.75M 1.85% | 0.00 | 0.00 | 51.79K |
ISHARES INCSOLE | MSCI AUST ETF | 267.54K | SH | $6.03M 1.65% | 0.00 | 0.00 | 267.54K |
US BANCORP DELSOLE | COM NEW | 181.19K | SH | $5.99M 1.64% | 0.00 | 0.00 | 181.19K |
ISHARES INCSOLE | MSCI MEXICO ETF | 96.23K | SH | $5.98M 1.64% | 0.00 | 0.00 | 96.23K |
DEERE & COSOLE | COM | 13.75K | SH | $5.57M 1.53% | 0.00 | 0.00 | 13.75K |
MICRON TECHNOLOGY INCSOLE | COM | 85.08K | SH | $5.37M 1.47% | 0.00 | 0.00 | 85.08K |
COSTCO WHSL CORP NEWSOLE | COM | 9.70K | SH | $5.22M 1.43% | 0.00 | 0.00 | 9.70K |
NEXTERA ENERGY INCSOLE | COM | 69.64K | SH | $5.17M 1.42% | 0.00 | 0.00 | 69.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.71K | SH | $5.15M 1.41% | 0.00 | 0.00 | 10.71K |
TESLA INCSOLE | COM | 19.24K | SH | $5.04M 1.38% | 0.00 | 0.00 | 19.24K |
CONOCOPHILLIPSSOLE | COM | 47.56K | SH | $4.93M 1.35% | 0.00 | 0.00 | 47.56K |
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