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Rice Partnership, LLC Top Holdings and 13F Report (2025)

About Rice Partnership, LLC

Investment Activity

  • Rice Partnership, LLC has $487.20 million in total holdings as of March 31, 2025.
  • Rice Partnership, LLC owns shares of 152 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 8.11% of the portfolio was purchased this quarter.
  • About 12.17% of the portfolio was sold this quarter.
  • This quarter, Rice Partnership, LLC has purchased 168 new stocks and bought additional shares in 32 stocks.
  • Rice Partnership, LLC sold shares of 68 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple
$43,032,596
SPDR Gold Shares
$41,680,604
Microsoft
$27,622,196

Largest New Holdings this Quarter

863667101 - Stryker
$3,971,908 Holding
G1151C101 - Accenture
$3,131,009 Holding
464286707 - iShares MSCI France ETF
$2,947,309 Holding
464286806 - iShares MSCI Germany ETF
$2,648,958 Holding
26441C204 - Duke Energy
$2,582,837 Holding

Largest Purchases this Quarter

Meta Platforms
10,084 shares (about $5.81M)
Stryker
10,670 shares (about $3.97M)
Accenture
10,034 shares (about $3.13M)
iShares MSCI France ETF
74,053 shares (about $2.95M)
iShares MSCI Germany ETF
71,439 shares (about $2.65M)

Largest Sales this Quarter

Alphabet
27,578 shares (about $4.26M)
NextEra Energy
55,463 shares (about $3.93M)
Danaher
18,852 shares (about $3.86M)
iShares MSCI Australia ETF
155,101 shares (about $3.64M)
NVIDIA
24,118 shares (about $2.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRice Partnership, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$43,032,596$125,059 0.3%193,7278.8%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$41,680,604$314,361 0.8%144,6548.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$27,622,196$2,077,774 -7.0%73,5835.7%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$26,183,809$156,602 -0.6%508,6215.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,856,457$786,924 3.4%97,2544.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,654,671$2,613,913 -13.6%153,6693.4%Computer and Technology
American Express stock logo
AXP
American Express
$15,784,588$634,687 -3.9%58,6683.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,491,403$1,234,720 -7.4%18,7573.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,733,544$286,722 -1.9%77,4393.0%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$14,509,750$279,747 2.0%47,3033.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$12,477,251$1,504,171 13.7%13,3802.6%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,298,642$207,121 -1.7%13,0042.5%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$11,589,588$1,461,564 14.4%87,4952.4%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$11,398,919$2,121,678 22.9%42,7392.3%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$10,958,822$268,815 2.5%25,0312.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$10,448,338$2,401,076 -18.7%38,4372.1%Industrials
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$9,728,123$2,009,243 26.0%88,2932.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,525,877$4,264,640 -33.3%55,1341.7%Computer and Technology
LINDE PLC
$8,235,309$287,766 3.6%17,6861.7%SHS
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,089,702$2,162,859 36.5%138,6411.7%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$7,754,255$441,714 6.0%73,8361.6%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,653,391$294,717 4.0%106,8611.6%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$7,648,682$214,398 2.9%20,8701.6%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$7,045,403$10,240 -0.1%30,9621.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,798,743$5,812,015 589.0%11,7961.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$6,108,703$39,671 0.7%19,5561.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$5,958,940$3,864,660 -39.3%29,0681.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,298,900$388,485 -6.8%60,9841.1%Computer and Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$5,003,535$675,549 15.6%96,6121.0%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$4,863,584$388,108 8.7%5,9651.0%Finance
BROOKFIELD INFRASTRUCTURE CO
$4,796,080$431,131 9.9%132,5251.0%COM SUB VTG A
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,118,603$7,262 -0.2%97,5510.8%Finance
Stryker Co. stock logo
SYK
Stryker
$3,971,908$3,971,908 New Holding10,6700.8%Medical
Accenture plc stock logo
ACN
Accenture
$3,131,009$3,131,009 New Holding10,0340.6%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$3,124,475$1,058,044 51.2%117,7270.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,120,382$286,995 -8.4%19,9730.6%Computer and Technology
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$2,947,309$2,947,309 New Holding74,0530.6%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,648,958$2,648,958 New Holding71,4390.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,603,521$2,340,992 -47.3%10,0460.5%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$2,582,837$2,582,837 New Holding21,1760.5%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,390,822$213,877 -8.2%14,0290.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,309,162$40,276 -1.7%4,1280.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,226,928$24,010 -1.1%16,7880.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,131,315$2,131,315 New Holding7,9420.4%Computer and Technology
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$2,008,497$3,635,556 -64.4%85,6870.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,802,187$59,093 -3.2%6,5570.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,689,238$37,574 -2.2%19,2420.3%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,654,1400.0%15,0390.3%Transportation
Chevron Co. stock logo
CVX
Chevron
$1,609,383$261,985 19.4%9,6200.3%Energy
Revvity, Inc. stock logo
RVTY
Revvity
$1,597,9390.0%15,1030.3%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,583,123$88,952 -5.3%14,2380.3%Finance
Matson, Inc. stock logo
MATX
Matson
$1,557,266$167,903 -9.7%12,1500.3%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,256,522$141,124 -10.1%7,5770.3%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$994,920$1,327 -0.1%12,0000.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$964,684$3,931,825 -80.3%13,6080.2%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$945,879$358,782 -27.5%2,1170.2%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$880,046$47,949 -5.2%14,2610.2%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$804,980$1,830 -0.2%11,0000.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$802,203$15,771 -1.9%2,2890.2%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$781,684$290,448 -27.1%6,9920.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$731,7400.0%1,3350.2%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$668,4150.0%13,1500.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$626,208$416,758 -40.0%5,2650.1%Energy
Intel Co. stock logo
INTC
Intel
$521,132$8,017 1.6%22,9470.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$491,227$48,883 -9.1%3,2760.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$481,140$30,482 6.8%1,0260.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$462,195$137,936 -23.0%1,2800.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$446,701$23,499 5.6%2,1100.1%Multi-Sector Conglomerates
SPROTT PHYSICAL GOLD TR
$446,265$70,977 -13.7%18,5480.1%UNIT
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$440,0240.0%1,9210.1%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$432,753$432,753 New Holding3,2070.1%Aerospace
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$425,128$51,960 -10.9%3600.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$411,844$515,748 -55.6%1,9660.1%Medical
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$387,7250.0%13,3560.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$380,047$193,678 -33.8%4,0560.1%Consumer Staples
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$373,860$9,462 2.6%8,6140.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$368,967$25,466 -6.5%6,5200.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$354,495$7,476 -2.1%1,1380.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$345,427$126,562 -26.8%8,2780.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$338,643$9,337 -2.7%3,5180.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$331,350$67,549 -16.9%1,7610.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$328,328$9,893 -2.9%3,3520.1%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$328,325$17,710 -5.1%9640.1%Multi-Sector Conglomerates
Waters Co. stock logo
WAT
Waters
$325,0790.0%8820.1%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$315,570$1,052 -0.3%6000.1%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$310,518$30,001 -8.8%11,1060.1%ETF
VERALTO CORP
$283,872$30,015 -9.6%2,9130.1%COM SHS
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$283,4300.0%1,3730.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$271,903$4,953 -1.8%5490.1%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$235,013$4,679 -2.0%2,0090.0%Medical
LABCORP HOLDINGS INC
$232,740$1,396 -0.6%1,0000.0%COM SHS
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$228,8020.0%9,1370.0%ETF
Exelon Co. stock logo
EXC
Exelon
$227,314$227,314 New Holding4,9330.0%Utilities
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$217,8510.0%7050.0%ETF
Science Applications International Co. stock logo
SAIC
Science Applications International
$216,906$216,906 New Holding1,9320.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$216,287$32,589 17.7%2,3760.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$211,218$187,333 -47.0%2,1400.0%Consumer Discretionary
RPM International Inc. stock logo
RPM
RPM International
$205,910$4,280 -2.0%1,7800.0%Construction
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$182,871$36,480 -16.6%1,9500.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$169,6500.0%9020.0%ETF

Showing largest 100 holdings. View all holdings.
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