Rice Partnership, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$487.2M

Holdings

152

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (152 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
193,727$43.0M8.83%
2
GQ9SPDR GOLD TR
144,654$41.7M8.56%
3
MSFTMICROSOFT CORP
73,583$27.6M5.67%
4
INDAISHARES TR
508,621$26.2M5.37%
5
JPMJPMORGAN CHASE & CO.
97,254$23.9M4.90%
6
NVDANVIDIA CORPORATION
153,669$16.7M3.42%
7
AXPAMERICAN EXPRESS CO
58,668$15.8M3.24%
8
LLYELI LILLY & CO
18,757$15.5M3.18%
9
AMZNAMAZON COM INC
77,439$14.7M3.02%
10
IWBISHARES TR
47,303$14.5M2.98%
11
NFLXNETFLIX INC
13,380$12.5M2.56%
12
COSTCOSTCO WHSL CORP NEW
13,004$12.3M2.52%
13
RTXRTX CORPORATION
87,495$11.6M2.38%
14
TMUST-MOBILE US INC
42,739$11.4M2.34%
15
MSIMOTOROLA SOLUTIONS INC
25,031$11.0M2.25%
16
ETNEATON CORP PLC
38,437$10.4M2.14%
17
DXJWISDOMTREE TR
88,293$9.7M2.00%
18
GOOGLALPHABET INC
55,134$8.5M1.75%
19
LINLINDE PLC
17,686$8.2M1.69%
20
IJHISHARES TR
138,641$8.1M1.66%
21
COPCONOCOPHILLIPS
73,836$7.8M1.59%
22
KOCOCA COLA CO
106,861$7.7M1.57%
23
HDHOME DEPOT INC
20,870$7.6M1.57%
24
HLTHILTON WORLDWIDE HLDGS INC
30,962$7.0M1.45%
25
METAMETA PLATFORMS INC
11,796$6.8M1.40%
26
MCDMCDONALDS CORP
19,556$6.1M1.25%
27
DHRDANAHER CORPORATION
29,068$6.0M1.22%
28
MUMICRON TECHNOLOGY INC
60,984$5.3M1.09%
29
EWLISHARES INC
96,612$5.0M1.03%
30
EQIXEQUINIX INC
5,965$4.9M1.00%
31
BIPCBROOKFIELD INFRASTRUCTURE CO
132,525$4.8M0.98%
32
USBUS BANCORP DEL
97,551$4.1M0.85%
33
SYKSTRYKER CORPORATION
10,670$4.0M0.82%
34
ACNACCENTURE PLC IRELAND
10,034$3.1M0.64%
35
GENGEN DIGITAL INC
117,727$3.1M0.64%
36
GOOGALPHABET INC
19,973$3.1M0.64%
37
EWQISHARES INC
74,053$2.9M0.60%
38
EWGISHARES INC
71,439$2.6M0.54%
39
TSLATESLA INC
10,046$2.6M0.53%
40
DUKDUKE ENERGY CORP NEW
21,176$2.6M0.53%
41
PGPROCTER AND GAMBLE CO
14,029$2.4M0.49%
42
SPYSPDR S&P 500 ETF TR
4,128$2.3M0.47%
43
ABTABBOTT LABS
16,788$2.2M0.46%
44
CRMSALESFORCE INC
7,942$2.1M0.44%
45
EWAISHARES INC
85,687$2.0M0.41%
46
VTIVANGUARD INDEX FDS
6,557$1.8M0.37%
47
WMTWALMART INC
19,242$1.7M0.35%
48
UPSUNITED PARCEL SERVICE INC
15,039$1.7M0.34%
49
CVXCHEVRON CORP NEW
9,620$1.6M0.33%
50
PKNREVVITY INC
15,103$1.6M0.33%
51
AFLAFLAC INC
14,238$1.6M0.32%
52
MATXMATSON INC
12,150$1.6M0.32%
53
JNJJOHNSON & JOHNSON
7,577$1.3M0.26%
54
OMCOMNICOM GROUP INC
12,000$994K0.20%
55
NEENEXTERA ENERGY INC
13,608$964K0.20%
56
LMTLOCKHEED MARTIN CORP
2,117$945K0.19%
57
CSCOCISCO SYS INC
14,261$880K0.18%
58
FTVFORTIVE CORP
11,000$804K0.17%
59
VVISA INC
2,289$802K0.16%
60
PLDPROLOGIS INC.
6,992$781K0.16%
61
MAMASTERCARD INCORPORATED
1,335$731K0.15%
62
VEAVANGUARD TAX-MANAGED FDS
13,150$668K0.14%
63
XOMEXXON MOBIL CORP
5,265$626K0.13%
64
INTCINTEL CORP
22,947$521K0.11%
65
PEPPEPSICO INC
3,276$491K0.10%
66
NDQINVESCO QQQ TR
1,026$481K0.10%
67
IWFISHARES TR
1,280$462K0.09%
68
PHYS/USPROTT PHYSICAL GOLD TR
18,548$446K0.09%
69
HONHONEYWELL INTL INC
2,110$446K0.09%
70
BDXBECTON DICKINSON & CO
1,921$440K0.09%
71
LDOSLEIDOS HOLDINGS INC
3,207$432K0.09%
72
MTDMETTLER TOLEDO INTERNATIONAL
360$425K0.09%
73
ABBVABBVIE INC
1,966$411K0.08%
74
SPBOSPDR SER TR
13,356$387K0.08%
75
CLCOLGATE PALMOLIVE CO
4,056$380K0.08%
76
IMTBISHARES TR
8,614$373K0.08%
77
CPRTCOPART INC
6,520$368K0.08%
78
AMGNAMGEN INC
1,138$354K0.07%
79
BACBANK AMERICA CORP
8,278$345K0.07%
80
FTNTFORTINET INC
3,518$338K0.07%
81
IWDISHARES TR
1,761$331K0.07%
82
ESGVVANGUARD WORLD FD
3,352$328K0.07%
83
CSLCARLISLE COS INC
964$328K0.07%
84
WATWATERS CORP
882$325K0.07%
85
AXONAXON ENTERPRISE INC
600$315K0.06%
86
SCHDSCHWAB STRATEGIC TR
11,106$310K0.06%
87
XLKSELECT SECTOR SPDR TR
1,373$283K0.06%
88
VLTOVERALTO CORP
2,913$283K0.06%
89
ISRGINTUITIVE SURGICAL INC
549$271K0.06%
90
AG8AGILENT TECHNOLOGIES INC
2,009$235K0.05%
91
LHLABCORP HOLDINGS INC
1,000$232K0.05%
92
SCHGSCHWAB STRATEGIC TR
9,137$228K0.05%
93
PEOEXELON CORP
4,933$227K0.05%
94
MGKVANGUARD WORLD FD
705$217K0.04%
95
SAICSCIENCE APPLICATIONS INTL CO
1,932$216K0.04%
96
TLTISHARES TR
2,376$216K0.04%
97
DISDISNEY WALT CO
2,140$211K0.04%
98
RPMRPM INTL INC
1,780$205K0.04%
99
MBBISHARES TR
1,950$182K0.04%
100
SOXXISHARES TR
902$169K0.03%
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