Filed: 4/29/2025ACC: 0001398344-25-008043
📋 What this filing means
RICE PARTNERSHIP, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $487.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$487.20M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$296.03M60.8%
GOLD SHS$41.68M8.6%
MSCI INDIA ETF$26.18M5.4%
SHS$18.68M3.8%
COM NEW$17.93M3.7%
RUS 1000 ETF$14.51M3.0%
JAPN HEDGE EQT$9.73M2.0%
Portfolio Concentration
Top 3$112.34M23.1%
4–10$127.21M26.1%
11–25$140.65M28.9%
Rest$107.00M22.0%
Top 3 weight
23.1%
Top 10 weight
49.2%
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)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares193.73K
TypeSH
Market value$43.03M
8.83%
Sole
0.00
Shared
0.00
None
193.73K
SPDR GOLD TR
SOLEShares144.65K
TypeSH
Market value$41.68M
8.56%
Sole
0.00
Shared
0.00
None
144.65K
MICROSOFT CORP
SOLEShares73.58K
TypeSH
Market value$27.62M
5.67%
Sole
0.00
Shared
0.00
None
73.58K
ISHARES TR
SOLEShares508.62K
TypeSH
Market value$26.18M
5.37%
Sole
0.00
Shared
0.00
None
508.62K
JPMORGAN CHASE & CO.
SOLEShares97.25K
TypeSH
Market value$23.86M
4.90%
Sole
0.00
Shared
0.00
None
97.25K
NVIDIA CORPORATION
SOLEShares153.67K
TypeSH
Market value$16.65M
3.42%
Sole
0.00
Shared
0.00
None
153.67K
AMERICAN EXPRESS CO
SOLEShares58.67K
TypeSH
Market value$15.78M
3.24%
Sole
0.00
Shared
0.00
None
58.67K
ELI LILLY & CO
SOLEShares18.76K
TypeSH
Market value$15.49M
3.18%
Sole
0.00
Shared
0.00
None
18.76K
AMAZON COM INC
SOLEShares77.44K
TypeSH
Market value$14.73M
3.02%
Sole
0.00
Shared
0.00
None
77.44K
ISHARES TR
SOLEShares47.30K
TypeSH
Market value$14.51M
2.98%
Sole
0.00
Shared
0.00
None
47.30K
NETFLIX INC
SOLEShares13.38K
TypeSH
Market value$12.48M
2.56%
Sole
0.00
Shared
0.00
None
13.38K
COSTCO WHSL CORP NEW
SOLEShares13K
TypeSH
Market value$12.30M
2.52%
Sole
0.00
Shared
0.00
None
13K
RTX CORPORATION
SOLEShares87.50K
TypeSH
Market value$11.59M
2.38%
Sole
0.00
Shared
0.00
None
87.50K
T-MOBILE US INC
SOLEShares42.74K
TypeSH
Market value$11.40M
2.34%
Sole
0.00
Shared
0.00
None
42.74K
MOTOROLA SOLUTIONS INC
SOLEShares25.03K
TypeSH
Market value$10.96M
2.25%
Sole
0.00
Shared
0.00
None
25.03K
EATON CORP PLC
SOLEShares38.44K
TypeSH
Market value$10.45M
2.14%
Sole
0.00
Shared
0.00
None
38.44K
WISDOMTREE TR
SOLEShares88.29K
TypeSH
Market value$9.73M
2.00%
Sole
0.00
Shared
0.00
None
88.29K
ALPHABET INC
SOLEShares55.13K
TypeSH
Market value$8.53M
1.75%
Sole
0.00
Shared
0.00
None
55.13K
LINDE PLC
SOLEShares17.69K
TypeSH
Market value$8.24M
1.69%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES TR
SOLEShares138.64K
TypeSH
Market value$8.09M
1.66%
Sole
0.00
Shared
0.00
None
138.64K
CONOCOPHILLIPS
SOLEShares73.84K
TypeSH
Market value$7.75M
1.59%
Sole
0.00
Shared
0.00
None
73.84K
COCA COLA CO
SOLEShares106.86K
TypeSH
Market value$7.65M
1.57%
Sole
0.00
Shared
0.00
None
106.86K
HOME DEPOT INC
SOLEShares20.87K
TypeSH
Market value$7.65M
1.57%
Sole
0.00
Shared
0.00
None
20.87K
HILTON WORLDWIDE HLDGS INC
SOLEShares30.96K
TypeSH
Market value$7.05M
1.45%
Sole
0.00
Shared
0.00
None
30.96K
META PLATFORMS INC
SOLEShares11.80K
TypeSH
Market value$6.80M
1.40%
Sole
0.00
Shared
0.00
None
11.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.73K | SH | $43.03M 8.83% | 0.00 | 0.00 | 193.73K |
SPDR GOLD TRSOLE | GOLD SHS | 144.65K | SH | $41.68M 8.56% | 0.00 | 0.00 | 144.65K |
MICROSOFT CORPSOLE | COM | 73.58K | SH | $27.62M 5.67% | 0.00 | 0.00 | 73.58K |
ISHARES TRSOLE | MSCI INDIA ETF | 508.62K | SH | $26.18M 5.37% | 0.00 | 0.00 | 508.62K |
JPMORGAN CHASE & CO.SOLE | COM | 97.25K | SH | $23.86M 4.90% | 0.00 | 0.00 | 97.25K |
NVIDIA CORPORATIONSOLE | COM | 153.67K | SH | $16.65M 3.42% | 0.00 | 0.00 | 153.67K |
AMERICAN EXPRESS COSOLE | COM | 58.67K | SH | $15.78M 3.24% | 0.00 | 0.00 | 58.67K |
ELI LILLY & COSOLE | COM | 18.76K | SH | $15.49M 3.18% | 0.00 | 0.00 | 18.76K |
AMAZON COM INCSOLE | COM | 77.44K | SH | $14.73M 3.02% | 0.00 | 0.00 | 77.44K |
ISHARES TRSOLE | RUS 1000 ETF | 47.30K | SH | $14.51M 2.98% | 0.00 | 0.00 | 47.30K |
NETFLIX INCSOLE | COM | 13.38K | SH | $12.48M 2.56% | 0.00 | 0.00 | 13.38K |
COSTCO WHSL CORP NEWSOLE | COM | 13K | SH | $12.30M 2.52% | 0.00 | 0.00 | 13K |
RTX CORPORATIONSOLE | COM | 87.50K | SH | $11.59M 2.38% | 0.00 | 0.00 | 87.50K |
T-MOBILE US INCSOLE | COM | 42.74K | SH | $11.40M 2.34% | 0.00 | 0.00 | 42.74K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 25.03K | SH | $10.96M 2.25% | 0.00 | 0.00 | 25.03K |
EATON CORP PLCSOLE | SHS | 38.44K | SH | $10.45M 2.14% | 0.00 | 0.00 | 38.44K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 88.29K | SH | $9.73M 2.00% | 0.00 | 0.00 | 88.29K |
ALPHABET INCSOLE | CAP STK CL A | 55.13K | SH | $8.53M 1.75% | 0.00 | 0.00 | 55.13K |
LINDE PLCSOLE | SHS | 17.69K | SH | $8.24M 1.69% | 0.00 | 0.00 | 17.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.64K | SH | $8.09M 1.66% | 0.00 | 0.00 | 138.64K |
CONOCOPHILLIPSSOLE | COM | 73.84K | SH | $7.75M 1.59% | 0.00 | 0.00 | 73.84K |
COCA COLA COSOLE | COM | 106.86K | SH | $7.65M 1.57% | 0.00 | 0.00 | 106.86K |
HOME DEPOT INCSOLE | COM | 20.87K | SH | $7.65M 1.57% | 0.00 | 0.00 | 20.87K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 30.96K | SH | $7.05M 1.45% | 0.00 | 0.00 | 30.96K |
META PLATFORMS INCSOLE | CL A | 11.80K | SH | $6.80M 1.40% | 0.00 | 0.00 | 11.80K |
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