Investor Details
Filer Name: | RICE PARTNERSHIP, LLC |
---|---|
CIK: | 1736736 |
Period: | 2024-12-31 |
Filed At: | 2025-01-24 |
Number of Holdings: | 168 |
Portfolio Value: | $0.53B |
Rice Partnership, Llc Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
AAPL | US | APPLE INC | 193,164 | $48M | 9.21% | 0.0% | - |
GLD | US | SPDR GOLD SHARES | 143,563 | $35M | 6.62% | 9.0% | - |
MSFT | US | MICROSOFT CORP | 79,118 | $33M | 6.35% | 2.1% | - |
INDA | US | ISHARES MSCI INDIA ETF | 511,663 | $27M | 5.13% | 3.3% | - |
NVDA | US | NVIDIA CORP | 177,787 | $24M | 4.55% | -3.3% | - |
JPM | US | JPMORGAN CHASE & CO | 94,046 | $23M | 4.29% | 2.8% | - |
AXP | US | AMERICAN EXPRESS CO | 61,027 | $18M | 3.45% | 2.1% | - |
AMZN | US | AMAZON.COM INC | 78,946 | $17M | 3.30% | -0.8% | - |
BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 35,599 | $16M | 3.07% | 100.0% | - |
ETN | US | EATON CORP PLC | 47,270 | $16M | 2.99% | 6.5% | - |
GOOGL | US | ALPHABET INC-CL A | 82,712 | $16M | 2.98% | 1.2% | - |
LLY | US | ELI LILLY & CO | 20,252 | $16M | 2.98% | -15.0% | - |
IWB | US | ISHARES RUSSELL 1000 ETF | 46,391 | $15M | 2.85% | -2.8% | - |
COST | US | COSTCO WHOLESALE CORP | 13,223 | $12M | 2.31% | 5.0% | - |
MSI | US | MOTOROLA SOLUTIONS INC | 24,417 | $11M | 2.15% | 4.3% | - |
DHR | US | DANAHER CORP | 47,920 | $11M | 2.09% | -1.1% | - |
NFLX | US | NETFLIX INC | 11,767 | $10M | 2.00% | 26.1% | - |
RTX | US | RTX CORP | 76,461 | $9M | 1.69% | 49.2% | - |
HD | US | HOME DEPOT INC | 20,285 | $8M | 1.50% | 2.7% | - |
TSLA | US | TESLA INC | 19,079 | $8M | 1.47% | -2.7% | - |