Filed: 11/13/2023ACC: 0001398344-23-020562
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $353.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$353.30M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$229.87M65.1%
MSCI INDIA ETF$21.78M6.2%
GOLD SHS$20.15M5.7%
SHS$14.61M4.1%
RUS 1000 ETF$10.83M3.1%
CAP STK CL A$10.05M2.8%
COM NEW$7.17M2.0%
Portfolio Concentration
Top 3$77.90M22.0%
4–10$86.99M24.6%
11–25$97.49M27.6%
Rest$90.92M25.7%
Top 3 weight
22.0%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares196.56K
TypeSH
Market value$33.65M
9.53%
Sole
0.00
Shared
0.00
None
196.56K
MICROSOFT CORP
SOLEShares71.16K
TypeSH
Market value$22.47M
6.36%
Sole
0.00
Shared
0.00
None
71.16K
ISHARES TR
SOLEShares492.52K
TypeSH
Market value$21.78M
6.16%
Sole
0.00
Shared
0.00
None
492.52K
SPDR GOLD TR
SOLEShares117.53K
TypeSH
Market value$20.15M
5.70%
Sole
0.00
Shared
0.00
None
117.53K
ELI LILLY & CO
SOLEShares25.88K
TypeSH
Market value$13.90M
3.94%
Sole
0.00
Shared
0.00
None
25.88K
JPMORGAN CHASE & CO
SOLEShares82.23K
TypeSH
Market value$11.93M
3.38%
Sole
0.00
Shared
0.00
None
82.23K
ISHARES TR
SOLEShares46.09K
TypeSH
Market value$10.83M
3.06%
Sole
0.00
Shared
0.00
None
46.09K
EATON CORP PLC
SOLEShares48.37K
TypeSH
Market value$10.32M
2.92%
Sole
0.00
Shared
0.00
None
48.37K
ALPHABET INC
SOLEShares76.79K
TypeSH
Market value$10.05M
2.84%
Sole
0.00
Shared
0.00
None
76.79K
DANAHER CORPORATION
SOLEShares39.58K
TypeSH
Market value$9.82M
2.78%
Sole
0.00
Shared
0.00
None
39.58K
AMAZON COM INC
SOLEShares68.46K
TypeSH
Market value$8.70M
2.46%
Sole
0.00
Shared
0.00
None
68.46K
AMERICAN EXPRESS CO
SOLEShares56.30K
TypeSH
Market value$8.40M
2.38%
Sole
0.00
Shared
0.00
None
56.30K
NVIDIA CORPORATION
SOLEShares19.26K
TypeSH
Market value$8.38M
2.37%
Sole
0.00
Shared
0.00
None
19.26K
MCDONALDS CORP
SOLEShares30.49K
TypeSH
Market value$8.03M
2.27%
Sole
0.00
Shared
0.00
None
30.49K
ISHARES INC
SOLEShares119.14K
TypeSH
Market value$6.94M
1.96%
Sole
0.00
Shared
0.00
None
119.14K
COSTCO WHSL CORP NEW
SOLEShares11.74K
TypeSH
Market value$6.63M
1.88%
Sole
0.00
Shared
0.00
None
11.74K
MICRON TECHNOLOGY INC
SOLEShares89.29K
TypeSH
Market value$6.07M
1.72%
Sole
0.00
Shared
0.00
None
89.29K
ISHARES INC
SOLEShares281.90K
TypeSH
Market value$6.06M
1.72%
Sole
0.00
Shared
0.00
None
281.90K
CONOCOPHILLIPS
SOLEShares49.67K
TypeSH
Market value$5.95M
1.68%
Sole
0.00
Shared
0.00
None
49.67K
HOME DEPOT INC
SOLEShares18.68K
TypeSH
Market value$5.64M
1.60%
Sole
0.00
Shared
0.00
None
18.68K
UNITEDHEALTH GROUP INC
SOLEShares10.96K
TypeSH
Market value$5.53M
1.56%
Sole
0.00
Shared
0.00
None
10.96K
US BANCORP DEL
SOLEShares166.11K
TypeSH
Market value$5.49M
1.55%
Sole
0.00
Shared
0.00
None
166.11K
COCA COLA CO
SOLEShares94.48K
TypeSH
Market value$5.29M
1.50%
Sole
0.00
Shared
0.00
None
94.48K
DEERE & CO
SOLEShares13.96K
TypeSH
Market value$5.27M
1.49%
Sole
0.00
Shared
0.00
None
13.96K
TESLA INC
SOLEShares20.39K
TypeSH
Market value$5.10M
1.44%
Sole
0.00
Shared
0.00
None
20.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 196.56K | SH | $33.65M 9.53% | 0.00 | 0.00 | 196.56K |
MICROSOFT CORPSOLE | COM | 71.16K | SH | $22.47M 6.36% | 0.00 | 0.00 | 71.16K |
ISHARES TRSOLE | MSCI INDIA ETF | 492.52K | SH | $21.78M 6.16% | 0.00 | 0.00 | 492.52K |
SPDR GOLD TRSOLE | GOLD SHS | 117.53K | SH | $20.15M 5.70% | 0.00 | 0.00 | 117.53K |
ELI LILLY & COSOLE | COM | 25.88K | SH | $13.90M 3.94% | 0.00 | 0.00 | 25.88K |
JPMORGAN CHASE & COSOLE | COM | 82.23K | SH | $11.93M 3.38% | 0.00 | 0.00 | 82.23K |
ISHARES TRSOLE | RUS 1000 ETF | 46.09K | SH | $10.83M 3.06% | 0.00 | 0.00 | 46.09K |
EATON CORP PLCSOLE | SHS | 48.37K | SH | $10.32M 2.92% | 0.00 | 0.00 | 48.37K |
ALPHABET INCSOLE | CAP STK CL A | 76.79K | SH | $10.05M 2.84% | 0.00 | 0.00 | 76.79K |
DANAHER CORPORATIONSOLE | COM | 39.58K | SH | $9.82M 2.78% | 0.00 | 0.00 | 39.58K |
AMAZON COM INCSOLE | COM | 68.46K | SH | $8.70M 2.46% | 0.00 | 0.00 | 68.46K |
AMERICAN EXPRESS COSOLE | COM | 56.30K | SH | $8.40M 2.38% | 0.00 | 0.00 | 56.30K |
NVIDIA CORPORATIONSOLE | COM | 19.26K | SH | $8.38M 2.37% | 0.00 | 0.00 | 19.26K |
MCDONALDS CORPSOLE | COM | 30.49K | SH | $8.03M 2.27% | 0.00 | 0.00 | 30.49K |
ISHARES INCSOLE | MSCI MEXICO ETF | 119.14K | SH | $6.94M 1.96% | 0.00 | 0.00 | 119.14K |
COSTCO WHSL CORP NEWSOLE | COM | 11.74K | SH | $6.63M 1.88% | 0.00 | 0.00 | 11.74K |
MICRON TECHNOLOGY INCSOLE | COM | 89.29K | SH | $6.07M 1.72% | 0.00 | 0.00 | 89.29K |
ISHARES INCSOLE | MSCI AUST ETF | 281.90K | SH | $6.06M 1.72% | 0.00 | 0.00 | 281.90K |
CONOCOPHILLIPSSOLE | COM | 49.67K | SH | $5.95M 1.68% | 0.00 | 0.00 | 49.67K |
HOME DEPOT INCSOLE | COM | 18.68K | SH | $5.64M 1.60% | 0.00 | 0.00 | 18.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.96K | SH | $5.53M 1.56% | 0.00 | 0.00 | 10.96K |
US BANCORP DELSOLE | COM NEW | 166.11K | SH | $5.49M 1.55% | 0.00 | 0.00 | 166.11K |
COCA COLA COSOLE | COM | 94.48K | SH | $5.29M 1.50% | 0.00 | 0.00 | 94.48K |
DEERE & COSOLE | COM | 13.96K | SH | $5.27M 1.49% | 0.00 | 0.00 | 13.96K |
TESLA INCSOLE | COM | 20.39K | SH | $5.10M 1.44% | 0.00 | 0.00 | 20.39K |
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