Filed: 5/15/2024ACC: 0001398344-24-009646
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $424.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$424.20M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$271.75M64.1%
GOLD SHS$25.45M6.0%
MSCI INDIA ETF$24.98M5.9%
SHS$20.96M4.9%
COM NEW$13.94M3.3%
RUS 1000 ETF$12.60M3.0%
CAP STK CL A$11.96M2.8%
Portfolio Concentration
Top 3$91.80M21.6%
4–10$117.43M27.7%
11–25$123.70M29.2%
Rest$91.27M21.5%
Top 3 weight
21.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
MICROSOFT CORP
SOLEShares78.93K
TypeSH
Market value$33.21M
7.83%
Sole
0.00
Shared
0.00
None
78.93K
APPLE INC
SOLEShares193.26K
TypeSH
Market value$33.14M
7.81%
Sole
0.00
Shared
0.00
None
193.26K
SPDR GOLD TR
SOLEShares123.71K
TypeSH
Market value$25.45M
6.00%
Sole
0.00
Shared
0.00
None
123.71K
ISHARES TR
SOLEShares484.21K
TypeSH
Market value$24.98M
5.89%
Sole
0.00
Shared
0.00
None
484.21K
ELI LILLY & CO
SOLEShares23.34K
TypeSH
Market value$18.15M
4.28%
Sole
0.00
Shared
0.00
None
23.34K
JPMORGAN CHASE & CO
SOLEShares85.49K
TypeSH
Market value$17.12M
4.04%
Sole
0.00
Shared
0.00
None
85.49K
NVIDIA CORPORATION
SOLEShares18.60K
TypeSH
Market value$16.80M
3.96%
Sole
0.00
Shared
0.00
None
18.60K
EATON CORP PLC
SOLEShares44.03K
TypeSH
Market value$13.77M
3.25%
Sole
0.00
Shared
0.00
None
44.03K
AMAZON COM INC
SOLEShares74.89K
TypeSH
Market value$13.51M
3.18%
Sole
0.00
Shared
0.00
None
74.89K
AMERICAN EXPRESS CO
SOLEShares57.52K
TypeSH
Market value$13.10M
3.09%
Sole
0.00
Shared
0.00
None
57.52K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$12.60M
2.97%
Sole
0.00
Shared
0.00
None
43.74K
ALPHABET INC
SOLEShares79.24K
TypeSH
Market value$11.96M
2.82%
Sole
0.00
Shared
0.00
None
79.24K
DANAHER CORPORATION
SOLEShares44.23K
TypeSH
Market value$11.04M
2.60%
Sole
0.00
Shared
0.00
None
44.23K
MICRON TECHNOLOGY INC
SOLEShares87.83K
TypeSH
Market value$10.35M
2.44%
Sole
0.00
Shared
0.00
None
87.83K
ISHARES INC
SOLEShares133.38K
TypeSH
Market value$9.24M
2.18%
Sole
0.00
Shared
0.00
None
133.38K
COSTCO WHSL CORP NEW
SOLEShares12.12K
TypeSH
Market value$8.88M
2.09%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES INC
SOLEShares309.49K
TypeSH
Market value$7.63M
1.80%
Sole
0.00
Shared
0.00
None
309.49K
CONOCOPHILLIPS
SOLEShares59K
TypeSH
Market value$7.51M
1.77%
Sole
0.00
Shared
0.00
None
59K
US BANCORP DEL
SOLEShares165.21K
TypeSH
Market value$7.38M
1.74%
Sole
0.00
Shared
0.00
None
165.21K
HOME DEPOT INC
SOLEShares18.80K
TypeSH
Market value$7.21M
1.70%
Sole
0.00
Shared
0.00
None
18.80K
LINDE PLC
SOLEShares15.48K
TypeSH
Market value$7.19M
1.69%
Sole
0.00
Shared
0.00
None
15.48K
MOTOROLA SOLUTIONS INC
SOLEShares17.23K
TypeSH
Market value$6.12M
1.44%
Sole
0.00
Shared
0.00
None
17.23K
HILTON WORLDWIDE HLDGS INC
SOLEShares26.25K
TypeSH
Market value$5.60M
1.32%
Sole
0.00
Shared
0.00
None
26.25K
MCDONALDS CORP
SOLEShares19.46K
TypeSH
Market value$5.49M
1.29%
Sole
0.00
Shared
0.00
None
19.46K
DISNEY WALT CO
SOLEShares44.84K
TypeSH
Market value$5.49M
1.29%
Sole
0.00
Shared
0.00
None
44.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.93K | SH | $33.21M 7.83% | 0.00 | 0.00 | 78.93K |
APPLE INCSOLE | COM | 193.26K | SH | $33.14M 7.81% | 0.00 | 0.00 | 193.26K |
SPDR GOLD TRSOLE | GOLD SHS | 123.71K | SH | $25.45M 6.00% | 0.00 | 0.00 | 123.71K |
ISHARES TRSOLE | MSCI INDIA ETF | 484.21K | SH | $24.98M 5.89% | 0.00 | 0.00 | 484.21K |
ELI LILLY & COSOLE | COM | 23.34K | SH | $18.15M 4.28% | 0.00 | 0.00 | 23.34K |
JPMORGAN CHASE & COSOLE | COM | 85.49K | SH | $17.12M 4.04% | 0.00 | 0.00 | 85.49K |
NVIDIA CORPORATIONSOLE | COM | 18.60K | SH | $16.80M 3.96% | 0.00 | 0.00 | 18.60K |
EATON CORP PLCSOLE | SHS | 44.03K | SH | $13.77M 3.25% | 0.00 | 0.00 | 44.03K |
AMAZON COM INCSOLE | COM | 74.89K | SH | $13.51M 3.18% | 0.00 | 0.00 | 74.89K |
AMERICAN EXPRESS COSOLE | COM | 57.52K | SH | $13.10M 3.09% | 0.00 | 0.00 | 57.52K |
ISHARES TRSOLE | RUS 1000 ETF | 43.74K | SH | $12.60M 2.97% | 0.00 | 0.00 | 43.74K |
ALPHABET INCSOLE | CAP STK CL A | 79.24K | SH | $11.96M 2.82% | 0.00 | 0.00 | 79.24K |
DANAHER CORPORATIONSOLE | COM | 44.23K | SH | $11.04M 2.60% | 0.00 | 0.00 | 44.23K |
MICRON TECHNOLOGY INCSOLE | COM | 87.83K | SH | $10.35M 2.44% | 0.00 | 0.00 | 87.83K |
ISHARES INCSOLE | MSCI MEXICO ETF | 133.38K | SH | $9.24M 2.18% | 0.00 | 0.00 | 133.38K |
COSTCO WHSL CORP NEWSOLE | COM | 12.12K | SH | $8.88M 2.09% | 0.00 | 0.00 | 12.12K |
ISHARES INCSOLE | MSCI AUST ETF | 309.49K | SH | $7.63M 1.80% | 0.00 | 0.00 | 309.49K |
CONOCOPHILLIPSSOLE | COM | 59K | SH | $7.51M 1.77% | 0.00 | 0.00 | 59K |
US BANCORP DELSOLE | COM NEW | 165.21K | SH | $7.38M 1.74% | 0.00 | 0.00 | 165.21K |
HOME DEPOT INCSOLE | COM | 18.80K | SH | $7.21M 1.70% | 0.00 | 0.00 | 18.80K |
LINDE PLCSOLE | SHS | 15.48K | SH | $7.19M 1.69% | 0.00 | 0.00 | 15.48K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 17.23K | SH | $6.12M 1.44% | 0.00 | 0.00 | 17.23K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 26.25K | SH | $5.60M 1.32% | 0.00 | 0.00 | 26.25K |
MCDONALDS CORPSOLE | COM | 19.46K | SH | $5.49M 1.29% | 0.00 | 0.00 | 19.46K |
DISNEY WALT COSOLE | COM | 44.84K | SH | $5.49M 1.29% | 0.00 | 0.00 | 44.84K |
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