Filed: 11/13/2024ACC: 0001398344-24-020619
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $496.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$496.83M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$314.95M63.4%
GOLD SHS$32.01M6.4%
MSCI INDIA ETF$28.98M5.8%
SHS$22.61M4.6%
COM NEW$18.36M3.7%
RUS 1000 ETF$15.01M3.0%
CAP STK CL A$13.56M2.7%
Portfolio Concentration
Top 3$110.37M22.2%
4–10$137.77M27.7%
11–25$136.94M27.6%
Rest$111.75M22.5%
Top 3 weight
22.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares193.13K
TypeSH
Market value$45.00M
9.06%
Sole
0.00
Shared
0.00
None
193.13K
MICROSOFT CORP
SOLEShares77.51K
TypeSH
Market value$33.35M
6.71%
Sole
0.00
Shared
0.00
None
77.51K
SPDR GOLD TR
SOLEShares131.71K
TypeSH
Market value$32.01M
6.44%
Sole
0.00
Shared
0.00
None
131.71K
ISHARES TR
SOLEShares495.10K
TypeSH
Market value$28.98M
5.83%
Sole
0.00
Shared
0.00
None
495.10K
NVIDIA CORPORATION
SOLEShares183.88K
TypeSH
Market value$22.33M
4.49%
Sole
0.00
Shared
0.00
None
183.88K
ELI LILLY & CO
SOLEShares23.84K
TypeSH
Market value$21.12M
4.25%
Sole
0.00
Shared
0.00
None
23.84K
JPMORGAN CHASE & CO.
SOLEShares91.48K
TypeSH
Market value$19.29M
3.88%
Sole
0.00
Shared
0.00
None
91.48K
AMERICAN EXPRESS CO
SOLEShares59.77K
TypeSH
Market value$16.21M
3.26%
Sole
0.00
Shared
0.00
None
59.77K
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$15.01M
3.02%
Sole
0.00
Shared
0.00
None
47.74K
AMAZON COM INC
SOLEShares79.62K
TypeSH
Market value$14.84M
2.99%
Sole
0.00
Shared
0.00
None
79.62K
EATON CORP PLC
SOLEShares44.37K
TypeSH
Market value$14.71M
2.96%
Sole
0.00
Shared
0.00
None
44.37K
ALPHABET INC
SOLEShares81.74K
TypeSH
Market value$13.56M
2.73%
Sole
0.00
Shared
0.00
None
81.74K
DANAHER CORPORATION
SOLEShares48.45K
TypeSH
Market value$13.47M
2.71%
Sole
0.00
Shared
0.00
None
48.45K
COSTCO WHSL CORP NEW
SOLEShares12.59K
TypeSH
Market value$11.16M
2.25%
Sole
0.00
Shared
0.00
None
12.59K
MOTOROLA SOLUTIONS INC
SOLEShares23.40K
TypeSH
Market value$10.52M
2.12%
Sole
0.00
Shared
0.00
None
23.40K
MICRON TECHNOLOGY INC
SOLEShares84.34K
TypeSH
Market value$8.75M
1.76%
Sole
0.00
Shared
0.00
None
84.34K
HOME DEPOT INC
SOLEShares19.75K
TypeSH
Market value$8.00M
1.61%
Sole
0.00
Shared
0.00
None
19.75K
LINDE PLC
SOLEShares16.58K
TypeSH
Market value$7.91M
1.59%
Sole
0.00
Shared
0.00
None
16.58K
US BANCORP DEL
SOLEShares165.38K
TypeSH
Market value$7.56M
1.52%
Sole
0.00
Shared
0.00
None
165.38K
ISHARES INC
SOLEShares140.20K
TypeSH
Market value$7.53M
1.52%
Sole
0.00
Shared
0.00
None
140.20K
CONOCOPHILLIPS
SOLEShares65.61K
TypeSH
Market value$6.91M
1.39%
Sole
0.00
Shared
0.00
None
65.61K
COCA COLA CO
SOLEShares95.95K
TypeSH
Market value$6.90M
1.39%
Sole
0.00
Shared
0.00
None
95.95K
HILTON WORLDWIDE HLDGS INC
SOLEShares29.70K
TypeSH
Market value$6.84M
1.38%
Sole
0.00
Shared
0.00
None
29.70K
NETFLIX INC
SOLEShares9.33K
TypeSH
Market value$6.62M
1.33%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES INC
SOLEShares239.89K
TypeSH
Market value$6.50M
1.31%
Sole
0.00
Shared
0.00
None
239.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.13K | SH | $45.00M 9.06% | 0.00 | 0.00 | 193.13K |
MICROSOFT CORPSOLE | COM | 77.51K | SH | $33.35M 6.71% | 0.00 | 0.00 | 77.51K |
SPDR GOLD TRSOLE | GOLD SHS | 131.71K | SH | $32.01M 6.44% | 0.00 | 0.00 | 131.71K |
ISHARES TRSOLE | MSCI INDIA ETF | 495.10K | SH | $28.98M 5.83% | 0.00 | 0.00 | 495.10K |
NVIDIA CORPORATIONSOLE | COM | 183.88K | SH | $22.33M 4.49% | 0.00 | 0.00 | 183.88K |
ELI LILLY & COSOLE | COM | 23.84K | SH | $21.12M 4.25% | 0.00 | 0.00 | 23.84K |
JPMORGAN CHASE & CO.SOLE | COM | 91.48K | SH | $19.29M 3.88% | 0.00 | 0.00 | 91.48K |
AMERICAN EXPRESS COSOLE | COM | 59.77K | SH | $16.21M 3.26% | 0.00 | 0.00 | 59.77K |
ISHARES TRSOLE | RUS 1000 ETF | 47.74K | SH | $15.01M 3.02% | 0.00 | 0.00 | 47.74K |
AMAZON COM INCSOLE | COM | 79.62K | SH | $14.84M 2.99% | 0.00 | 0.00 | 79.62K |
EATON CORP PLCSOLE | SHS | 44.37K | SH | $14.71M 2.96% | 0.00 | 0.00 | 44.37K |
ALPHABET INCSOLE | CAP STK CL A | 81.74K | SH | $13.56M 2.73% | 0.00 | 0.00 | 81.74K |
DANAHER CORPORATIONSOLE | COM | 48.45K | SH | $13.47M 2.71% | 0.00 | 0.00 | 48.45K |
COSTCO WHSL CORP NEWSOLE | COM | 12.59K | SH | $11.16M 2.25% | 0.00 | 0.00 | 12.59K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.40K | SH | $10.52M 2.12% | 0.00 | 0.00 | 23.40K |
MICRON TECHNOLOGY INCSOLE | COM | 84.34K | SH | $8.75M 1.76% | 0.00 | 0.00 | 84.34K |
HOME DEPOT INCSOLE | COM | 19.75K | SH | $8.00M 1.61% | 0.00 | 0.00 | 19.75K |
LINDE PLCSOLE | SHS | 16.58K | SH | $7.91M 1.59% | 0.00 | 0.00 | 16.58K |
US BANCORP DELSOLE | COM NEW | 165.38K | SH | $7.56M 1.52% | 0.00 | 0.00 | 165.38K |
ISHARES INCSOLE | MSCI MEXICO ETF | 140.20K | SH | $7.53M 1.52% | 0.00 | 0.00 | 140.20K |
CONOCOPHILLIPSSOLE | COM | 65.61K | SH | $6.91M 1.39% | 0.00 | 0.00 | 65.61K |
COCA COLA COSOLE | COM | 95.95K | SH | $6.90M 1.39% | 0.00 | 0.00 | 95.95K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 29.70K | SH | $6.84M 1.38% | 0.00 | 0.00 | 29.70K |
NETFLIX INCSOLE | COM | 9.33K | SH | $6.62M 1.33% | 0.00 | 0.00 | 9.33K |
ISHARES INCSOLE | MSCI AUST ETF | 239.89K | SH | $6.50M 1.31% | 0.00 | 0.00 | 239.89K |
Page 1 of 7
…