Filed: 2/12/2024ACC: 0001398344-24-002638
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $382.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$382.98M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$246.26M64.3%
MSCI INDIA ETF$24.20M6.3%
GOLD SHS$22.17M5.8%
SHS$16.58M4.3%
RUS 1000 ETF$11.84M3.1%
COM NEW$11.46M3.0%
CAP STK CL A$10.91M2.8%
Portfolio Concentration
Top 3$92.81M24.2%
4–10$95.19M24.9%
11–25$107.63M28.1%
Rest$87.35M22.8%
Top 3 weight
24.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares199.88K
TypeSH
Market value$38.48M
10.05%
Sole
0.00
Shared
0.00
None
199.88K
MICROSOFT CORP
SOLEShares80.10K
TypeSH
Market value$30.12M
7.86%
Sole
0.00
Shared
0.00
None
80.10K
ISHARES TR
SOLEShares495.87K
TypeSH
Market value$24.20M
6.32%
Sole
0.00
Shared
0.00
None
495.87K
SPDR GOLD TR
SOLEShares115.98K
TypeSH
Market value$22.17M
5.79%
Sole
0.00
Shared
0.00
None
115.98K
ELI LILLY & CO
SOLEShares24.72K
TypeSH
Market value$14.41M
3.76%
Sole
0.00
Shared
0.00
None
24.72K
JPMORGAN CHASE & CO
SOLEShares83.33K
TypeSH
Market value$14.17M
3.70%
Sole
0.00
Shared
0.00
None
83.33K
ISHARES TR
SOLEShares45.14K
TypeSH
Market value$11.84M
3.09%
Sole
0.00
Shared
0.00
None
45.14K
ALPHABET INC
SOLEShares78.09K
TypeSH
Market value$10.91M
2.85%
Sole
0.00
Shared
0.00
None
78.09K
AMAZON COM INC
SOLEShares71.63K
TypeSH
Market value$10.88M
2.84%
Sole
0.00
Shared
0.00
None
71.63K
AMERICAN EXPRESS CO
SOLEShares57.65K
TypeSH
Market value$10.80M
2.82%
Sole
0.00
Shared
0.00
None
57.65K
EATON CORP PLC
SOLEShares44.72K
TypeSH
Market value$10.77M
2.81%
Sole
0.00
Shared
0.00
None
44.72K
NVIDIA CORPORATION
SOLEShares20.89K
TypeSH
Market value$10.34M
2.70%
Sole
0.00
Shared
0.00
None
20.89K
DANAHER CORPORATION
SOLEShares38.83K
TypeSH
Market value$8.98M
2.35%
Sole
0.00
Shared
0.00
None
38.83K
COSTCO WHSL CORP NEW
SOLEShares12.12K
TypeSH
Market value$8.00M
2.09%
Sole
0.00
Shared
0.00
None
12.12K
MICRON TECHNOLOGY INC
SOLEShares91.99K
TypeSH
Market value$7.85M
2.05%
Sole
0.00
Shared
0.00
None
91.99K
ISHARES INC
SOLEShares113.28K
TypeSH
Market value$7.69M
2.01%
Sole
0.00
Shared
0.00
None
113.28K
US BANCORP DEL
SOLEShares166.11K
TypeSH
Market value$7.19M
1.88%
Sole
0.00
Shared
0.00
None
166.11K
ISHARES INC
SOLEShares283.85K
TypeSH
Market value$6.91M
1.80%
Sole
0.00
Shared
0.00
None
283.85K
HOME DEPOT INC
SOLEShares18.67K
TypeSH
Market value$6.47M
1.69%
Sole
0.00
Shared
0.00
None
18.67K
LINDE PLC
SOLEShares14.15K
TypeSH
Market value$5.81M
1.52%
Sole
0.00
Shared
0.00
None
14.15K
MCDONALDS CORP
SOLEShares19.58K
TypeSH
Market value$5.81M
1.52%
Sole
0.00
Shared
0.00
None
19.58K
CONOCOPHILLIPS
SOLEShares49.74K
TypeSH
Market value$5.77M
1.51%
Sole
0.00
Shared
0.00
None
49.74K
TESLA INC
SOLEShares22.84K
TypeSH
Market value$5.68M
1.48%
Sole
0.00
Shared
0.00
None
22.84K
UNITEDHEALTH GROUP INC
SOLEShares9.89K
TypeSH
Market value$5.21M
1.36%
Sole
0.00
Shared
0.00
None
9.89K
PROLOGIS INC.
SOLEShares38.72K
TypeSH
Market value$5.16M
1.35%
Sole
0.00
Shared
0.00
None
38.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 199.88K | SH | $38.48M 10.05% | 0.00 | 0.00 | 199.88K |
MICROSOFT CORPSOLE | COM | 80.10K | SH | $30.12M 7.86% | 0.00 | 0.00 | 80.10K |
ISHARES TRSOLE | MSCI INDIA ETF | 495.87K | SH | $24.20M 6.32% | 0.00 | 0.00 | 495.87K |
SPDR GOLD TRSOLE | GOLD SHS | 115.98K | SH | $22.17M 5.79% | 0.00 | 0.00 | 115.98K |
ELI LILLY & COSOLE | COM | 24.72K | SH | $14.41M 3.76% | 0.00 | 0.00 | 24.72K |
JPMORGAN CHASE & COSOLE | COM | 83.33K | SH | $14.17M 3.70% | 0.00 | 0.00 | 83.33K |
ISHARES TRSOLE | RUS 1000 ETF | 45.14K | SH | $11.84M 3.09% | 0.00 | 0.00 | 45.14K |
ALPHABET INCSOLE | CAP STK CL A | 78.09K | SH | $10.91M 2.85% | 0.00 | 0.00 | 78.09K |
AMAZON COM INCSOLE | COM | 71.63K | SH | $10.88M 2.84% | 0.00 | 0.00 | 71.63K |
AMERICAN EXPRESS COSOLE | COM | 57.65K | SH | $10.80M 2.82% | 0.00 | 0.00 | 57.65K |
EATON CORP PLCSOLE | SHS | 44.72K | SH | $10.77M 2.81% | 0.00 | 0.00 | 44.72K |
NVIDIA CORPORATIONSOLE | COM | 20.89K | SH | $10.34M 2.70% | 0.00 | 0.00 | 20.89K |
DANAHER CORPORATIONSOLE | COM | 38.83K | SH | $8.98M 2.35% | 0.00 | 0.00 | 38.83K |
COSTCO WHSL CORP NEWSOLE | COM | 12.12K | SH | $8.00M 2.09% | 0.00 | 0.00 | 12.12K |
MICRON TECHNOLOGY INCSOLE | COM | 91.99K | SH | $7.85M 2.05% | 0.00 | 0.00 | 91.99K |
ISHARES INCSOLE | MSCI MEXICO ETF | 113.28K | SH | $7.69M 2.01% | 0.00 | 0.00 | 113.28K |
US BANCORP DELSOLE | COM NEW | 166.11K | SH | $7.19M 1.88% | 0.00 | 0.00 | 166.11K |
ISHARES INCSOLE | MSCI AUST ETF | 283.85K | SH | $6.91M 1.80% | 0.00 | 0.00 | 283.85K |
HOME DEPOT INCSOLE | COM | 18.67K | SH | $6.47M 1.69% | 0.00 | 0.00 | 18.67K |
LINDE PLCSOLE | SHS | 14.15K | SH | $5.81M 1.52% | 0.00 | 0.00 | 14.15K |
MCDONALDS CORPSOLE | COM | 19.58K | SH | $5.81M 1.52% | 0.00 | 0.00 | 19.58K |
CONOCOPHILLIPSSOLE | COM | 49.74K | SH | $5.77M 1.51% | 0.00 | 0.00 | 49.74K |
TESLA INCSOLE | COM | 22.84K | SH | $5.68M 1.48% | 0.00 | 0.00 | 22.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.89K | SH | $5.21M 1.36% | 0.00 | 0.00 | 9.89K |
PROLOGIS INC.SOLE | COM | 38.72K | SH | $5.16M 1.35% | 0.00 | 0.00 | 38.72K |
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