Filed: 8/1/2024ACC: 0001398344-24-013505
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $460.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$460.29M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$296.22M64.4%
GOLD SHS$27.77M6.0%
MSCI INDIA ETF$27.25M5.9%
SHS$20.77M4.5%
COM NEW$15.34M3.3%
CAP STK CL A$14.68M3.2%
RUS 1000 ETF$13.71M3.0%
Portfolio Concentration
Top 3$105.11M22.8%
4–10$132.81M28.9%
11–25$127.13M27.6%
Rest$95.24M20.7%
Top 3 weight
22.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares195.17K
TypeSH
Market value$41.11M
8.93%
Sole
0.00
Shared
0.00
None
195.17K
MICROSOFT CORP
SOLEShares81.06K
TypeSH
Market value$36.23M
7.87%
Sole
0.00
Shared
0.00
None
81.06K
SPDR GOLD TR
SOLEShares129.16K
TypeSH
Market value$27.77M
6.03%
Sole
0.00
Shared
0.00
None
129.16K
ISHARES TR
SOLEShares488.53K
TypeSH
Market value$27.25M
5.92%
Sole
0.00
Shared
0.00
None
488.53K
NVIDIA CORPORATION
SOLEShares188.02K
TypeSH
Market value$23.23M
5.05%
Sole
0.00
Shared
0.00
None
188.02K
ELI LILLY & CO
SOLEShares23.44K
TypeSH
Market value$21.22M
4.61%
Sole
0.00
Shared
0.00
None
23.44K
JPMORGAN CHASE & CO.
SOLEShares89.10K
TypeSH
Market value$18.02M
3.92%
Sole
0.00
Shared
0.00
None
89.10K
AMAZON COM INC
SOLEShares76.03K
TypeSH
Market value$14.69M
3.19%
Sole
0.00
Shared
0.00
None
76.03K
ALPHABET INC
SOLEShares80.57K
TypeSH
Market value$14.68M
3.19%
Sole
0.00
Shared
0.00
None
80.57K
EATON CORP PLC
SOLEShares43.75K
TypeSH
Market value$13.72M
2.98%
Sole
0.00
Shared
0.00
None
43.75K
ISHARES TR
SOLEShares46.08K
TypeSH
Market value$13.71M
2.98%
Sole
0.00
Shared
0.00
None
46.08K
AMERICAN EXPRESS CO
SOLEShares58.80K
TypeSH
Market value$13.61M
2.96%
Sole
0.00
Shared
0.00
None
58.80K
DANAHER CORPORATION
SOLEShares46.69K
TypeSH
Market value$11.66M
2.53%
Sole
0.00
Shared
0.00
None
46.69K
COSTCO WHSL CORP NEW
SOLEShares12.38K
TypeSH
Market value$10.52M
2.29%
Sole
0.00
Shared
0.00
None
12.38K
MICRON TECHNOLOGY INC
SOLEShares79.12K
TypeSH
Market value$10.41M
2.26%
Sole
0.00
Shared
0.00
None
79.12K
MOTOROLA SOLUTIONS INC
SOLEShares22.11K
TypeSH
Market value$8.53M
1.85%
Sole
0.00
Shared
0.00
None
22.11K
ISHARES INC
SOLEShares143.12K
TypeSH
Market value$8.10M
1.76%
Sole
0.00
Shared
0.00
None
143.12K
CONOCOPHILLIPS
SOLEShares65.17K
TypeSH
Market value$7.45M
1.62%
Sole
0.00
Shared
0.00
None
65.17K
LINDE PLC
SOLEShares16.08K
TypeSH
Market value$7.06M
1.53%
Sole
0.00
Shared
0.00
None
16.08K
HOME DEPOT INC
SOLEShares19.38K
TypeSH
Market value$6.67M
1.45%
Sole
0.00
Shared
0.00
None
19.38K
US BANCORP DEL
SOLEShares165.31K
TypeSH
Market value$6.56M
1.43%
Sole
0.00
Shared
0.00
None
165.31K
HILTON WORLDWIDE HLDGS INC
SOLEShares28.38K
TypeSH
Market value$6.19M
1.35%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES INC
SOLEShares242.01K
TypeSH
Market value$5.91M
1.28%
Sole
0.00
Shared
0.00
None
242.01K
COCA COLA CO
SOLEShares91.02K
TypeSH
Market value$5.79M
1.26%
Sole
0.00
Shared
0.00
None
91.02K
MCDONALDS CORP
SOLEShares19.38K
TypeSH
Market value$4.94M
1.07%
Sole
0.00
Shared
0.00
None
19.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 195.17K | SH | $41.11M 8.93% | 0.00 | 0.00 | 195.17K |
MICROSOFT CORPSOLE | COM | 81.06K | SH | $36.23M 7.87% | 0.00 | 0.00 | 81.06K |
SPDR GOLD TRSOLE | GOLD SHS | 129.16K | SH | $27.77M 6.03% | 0.00 | 0.00 | 129.16K |
ISHARES TRSOLE | MSCI INDIA ETF | 488.53K | SH | $27.25M 5.92% | 0.00 | 0.00 | 488.53K |
NVIDIA CORPORATIONSOLE | COM | 188.02K | SH | $23.23M 5.05% | 0.00 | 0.00 | 188.02K |
ELI LILLY & COSOLE | COM | 23.44K | SH | $21.22M 4.61% | 0.00 | 0.00 | 23.44K |
JPMORGAN CHASE & CO.SOLE | COM | 89.10K | SH | $18.02M 3.92% | 0.00 | 0.00 | 89.10K |
AMAZON COM INCSOLE | COM | 76.03K | SH | $14.69M 3.19% | 0.00 | 0.00 | 76.03K |
ALPHABET INCSOLE | CAP STK CL A | 80.57K | SH | $14.68M 3.19% | 0.00 | 0.00 | 80.57K |
EATON CORP PLCSOLE | SHS | 43.75K | SH | $13.72M 2.98% | 0.00 | 0.00 | 43.75K |
ISHARES TRSOLE | RUS 1000 ETF | 46.08K | SH | $13.71M 2.98% | 0.00 | 0.00 | 46.08K |
AMERICAN EXPRESS COSOLE | COM | 58.80K | SH | $13.61M 2.96% | 0.00 | 0.00 | 58.80K |
DANAHER CORPORATIONSOLE | COM | 46.69K | SH | $11.66M 2.53% | 0.00 | 0.00 | 46.69K |
COSTCO WHSL CORP NEWSOLE | COM | 12.38K | SH | $10.52M 2.29% | 0.00 | 0.00 | 12.38K |
MICRON TECHNOLOGY INCSOLE | COM | 79.12K | SH | $10.41M 2.26% | 0.00 | 0.00 | 79.12K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 22.11K | SH | $8.53M 1.85% | 0.00 | 0.00 | 22.11K |
ISHARES INCSOLE | MSCI MEXICO ETF | 143.12K | SH | $8.10M 1.76% | 0.00 | 0.00 | 143.12K |
CONOCOPHILLIPSSOLE | COM | 65.17K | SH | $7.45M 1.62% | 0.00 | 0.00 | 65.17K |
LINDE PLCSOLE | SHS | 16.08K | SH | $7.06M 1.53% | 0.00 | 0.00 | 16.08K |
HOME DEPOT INCSOLE | COM | 19.38K | SH | $6.67M 1.45% | 0.00 | 0.00 | 19.38K |
US BANCORP DELSOLE | COM NEW | 165.31K | SH | $6.56M 1.43% | 0.00 | 0.00 | 165.31K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 28.38K | SH | $6.19M 1.35% | 0.00 | 0.00 | 28.38K |
ISHARES INCSOLE | MSCI AUST ETF | 242.01K | SH | $5.91M 1.28% | 0.00 | 0.00 | 242.01K |
COCA COLA COSOLE | COM | 91.02K | SH | $5.79M 1.26% | 0.00 | 0.00 | 91.02K |
MCDONALDS CORPSOLE | COM | 19.38K | SH | $4.94M 1.07% | 0.00 | 0.00 | 19.38K |
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