Filed: 1/24/2025ACC: 0001398344-25-001044
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $525.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$525.09M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$325.22M61.9%
GOLD SHS$34.76M6.6%
MSCI INDIA ETF$26.93M5.1%
SHS$22.83M4.3%
COM NEW$16.25M3.1%
CL B NEW$16.14M3.1%
CAP STK CL A$15.66M3.0%
Portfolio Concentration
Top 3$116.48M22.2%
4–10$140.61M26.8%
11–25$152.69M29.1%
Rest$115.31M22.0%
Top 3 weight
22.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares193.16K
TypeSH
Market value$48.37M
9.21%
Sole
0.00
Shared
0.00
None
193.16K
SPDR GOLD TR
SOLEShares143.56K
TypeSH
Market value$34.76M
6.62%
Sole
0.00
Shared
0.00
None
143.56K
MICROSOFT CORP
SOLEShares79.12K
TypeSH
Market value$33.35M
6.35%
Sole
0.00
Shared
0.00
None
79.12K
ISHARES TR
SOLEShares511.66K
TypeSH
Market value$26.93M
5.13%
Sole
0.00
Shared
0.00
None
511.66K
NVIDIA CORPORATION
SOLEShares177.79K
TypeSH
Market value$23.88M
4.55%
Sole
0.00
Shared
0.00
None
177.79K
JPMORGAN CHASE & CO.
SOLEShares94.05K
TypeSH
Market value$22.54M
4.29%
Sole
0.00
Shared
0.00
None
94.05K
AMERICAN EXPRESS CO
SOLEShares61.03K
TypeSH
Market value$18.11M
3.45%
Sole
0.00
Shared
0.00
None
61.03K
AMAZON COM INC
SOLEShares78.95K
TypeSH
Market value$17.32M
3.30%
Sole
0.00
Shared
0.00
None
78.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.60K
TypeSH
Market value$16.14M
3.07%
Sole
0.00
Shared
0.00
None
35.60K
EATON CORP PLC
SOLEShares47.27K
TypeSH
Market value$15.69M
2.99%
Sole
0.00
Shared
0.00
None
47.27K
ALPHABET INC
SOLEShares82.71K
TypeSH
Market value$15.66M
2.98%
Sole
0.00
Shared
0.00
None
82.71K
ELI LILLY & CO
SOLEShares20.25K
TypeSH
Market value$15.63M
2.98%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares46.39K
TypeSH
Market value$14.95M
2.85%
Sole
0.00
Shared
0.00
None
46.39K
COSTCO WHSL CORP NEW
SOLEShares13.22K
TypeSH
Market value$12.12M
2.31%
Sole
0.00
Shared
0.00
None
13.22K
MOTOROLA SOLUTIONS INC
SOLEShares24.42K
TypeSH
Market value$11.29M
2.15%
Sole
0.00
Shared
0.00
None
24.42K
DANAHER CORPORATION
SOLEShares47.92K
TypeSH
Market value$11.00M
2.09%
Sole
0.00
Shared
0.00
None
47.92K
NETFLIX INC
SOLEShares11.77K
TypeSH
Market value$10.49M
2.00%
Sole
0.00
Shared
0.00
None
11.77K
RTX CORPORATION
SOLEShares76.46K
TypeSH
Market value$8.85M
1.69%
Sole
0.00
Shared
0.00
None
76.46K
HOME DEPOT INC
SOLEShares20.29K
TypeSH
Market value$7.89M
1.50%
Sole
0.00
Shared
0.00
None
20.29K
WISDOMTREE TR
SOLEShares70.06K
TypeSH
Market value$7.73M
1.47%
Sole
0.00
Shared
0.00
None
70.06K
TESLA INC
SOLEShares19.08K
TypeSH
Market value$7.70M
1.47%
Sole
0.00
Shared
0.00
None
19.08K
T-MOBILE US INC
SOLEShares34.78K
TypeSH
Market value$7.68M
1.46%
Sole
0.00
Shared
0.00
None
34.78K
HILTON WORLDWIDE HLDGS INC
SOLEShares31.01K
TypeSH
Market value$7.66M
1.46%
Sole
0.00
Shared
0.00
None
31.01K
LINDE PLC
SOLEShares17.07K
TypeSH
Market value$7.15M
1.36%
Sole
0.00
Shared
0.00
None
17.07K
CONOCOPHILLIPS
SOLEShares69.63K
TypeSH
Market value$6.91M
1.32%
Sole
0.00
Shared
0.00
None
69.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.16K | SH | $48.37M 9.21% | 0.00 | 0.00 | 193.16K |
SPDR GOLD TRSOLE | GOLD SHS | 143.56K | SH | $34.76M 6.62% | 0.00 | 0.00 | 143.56K |
MICROSOFT CORPSOLE | COM | 79.12K | SH | $33.35M 6.35% | 0.00 | 0.00 | 79.12K |
ISHARES TRSOLE | MSCI INDIA ETF | 511.66K | SH | $26.93M 5.13% | 0.00 | 0.00 | 511.66K |
NVIDIA CORPORATIONSOLE | COM | 177.79K | SH | $23.88M 4.55% | 0.00 | 0.00 | 177.79K |
JPMORGAN CHASE & CO.SOLE | COM | 94.05K | SH | $22.54M 4.29% | 0.00 | 0.00 | 94.05K |
AMERICAN EXPRESS COSOLE | COM | 61.03K | SH | $18.11M 3.45% | 0.00 | 0.00 | 61.03K |
AMAZON COM INCSOLE | COM | 78.95K | SH | $17.32M 3.30% | 0.00 | 0.00 | 78.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.60K | SH | $16.14M 3.07% | 0.00 | 0.00 | 35.60K |
EATON CORP PLCSOLE | SHS | 47.27K | SH | $15.69M 2.99% | 0.00 | 0.00 | 47.27K |
ALPHABET INCSOLE | CAP STK CL A | 82.71K | SH | $15.66M 2.98% | 0.00 | 0.00 | 82.71K |
ELI LILLY & COSOLE | COM | 20.25K | SH | $15.63M 2.98% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | RUS 1000 ETF | 46.39K | SH | $14.95M 2.85% | 0.00 | 0.00 | 46.39K |
COSTCO WHSL CORP NEWSOLE | COM | 13.22K | SH | $12.12M 2.31% | 0.00 | 0.00 | 13.22K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 24.42K | SH | $11.29M 2.15% | 0.00 | 0.00 | 24.42K |
DANAHER CORPORATIONSOLE | COM | 47.92K | SH | $11.00M 2.09% | 0.00 | 0.00 | 47.92K |
NETFLIX INCSOLE | COM | 11.77K | SH | $10.49M 2.00% | 0.00 | 0.00 | 11.77K |
RTX CORPORATIONSOLE | COM | 76.46K | SH | $8.85M 1.69% | 0.00 | 0.00 | 76.46K |
HOME DEPOT INCSOLE | COM | 20.29K | SH | $7.89M 1.50% | 0.00 | 0.00 | 20.29K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 70.06K | SH | $7.73M 1.47% | 0.00 | 0.00 | 70.06K |
TESLA INCSOLE | COM | 19.08K | SH | $7.70M 1.47% | 0.00 | 0.00 | 19.08K |
T-MOBILE US INCSOLE | COM | 34.78K | SH | $7.68M 1.46% | 0.00 | 0.00 | 34.78K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 31.01K | SH | $7.66M 1.46% | 0.00 | 0.00 | 31.01K |
LINDE PLCSOLE | SHS | 17.07K | SH | $7.15M 1.36% | 0.00 | 0.00 | 17.07K |
CONOCOPHILLIPSSOLE | COM | 69.63K | SH | $6.91M 1.32% | 0.00 | 0.00 | 69.63K |
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