13F-HR filed by Rice Partnership, LLC
Rice Partnership, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 172 holding rows worth $496,825,973.
- Accession
- 0001398344-24-020619
- Filer
- CIK 1736736
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 172 entries on the cover page, a total value of $496,825,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,825,973 with VALUE read as dollars as filed, 13F file number 028-18753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 193,127 | $44,998,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,512 | $33,353,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,709 | $32,013,190 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 495,103 | $28,978,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,881 | $22,330,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,837 | $21,117,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,477 | $19,288,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,769 | $16,209,303 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,745 | $15,010,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,621 | $14,835,781 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,367 | $14,705,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,736 | $13,555,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,449 | $13,469,791 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,590 | $11,161,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,403 | $10,522,691 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,344 | $8,747,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,754 | $8,004,360 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,578 | $7,905,385 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 165,383 | $7,562,965 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140,197 | $7,529,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,607 | $6,907,103 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,953 | $6,895,209 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,695 | $6,844,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,333 | $6,619,617 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 239,891 | $6,503,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,254 | $6,209,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,044 | $5,799,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,988 | $5,577,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,309 | $5,223,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,611 | $5,130,826 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,705 | $4,843,616 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,969 | $4,410,657 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 175,687 | $3,952,958 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,994 | $3,753,466 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 72,091 | $3,666,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,924 | $3,665,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,185 | $3,616,266 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 76,765 | $3,333,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,012 | $3,178,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,491 | $2,682,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,380 | $2,513,069 | dollars as filed | |
| VTI | 922908769 | COM | 6,954 | $1,969,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,259 | $1,967,699 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,103 | $1,929,458 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,460 | $1,919,665 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,981 | $1,742,827 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,148 | $1,693,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,015 | $1,616,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,451 | $1,369,522 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,638 | $1,343,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,680 | $1,323,384 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,036 | $1,244,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,091 | $1,191,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,769 | $1,027,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,717 | $982,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,523 | $893,134 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,025 | $870,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,638 | $832,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,150 | $694,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,399 | $659,605 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,123 | $635,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,662 | $623,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,661 | $622,580 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 404 | $605,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,811 | $580,973 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,794 | $534,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,063 | $478,646 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 961 | $469,064 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,921 | $463,153 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,016 | $457,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,048 | $452,383 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,498 | $438,129 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,700 | $413,882 | dollars as filed | |
| SCHD | 808524797 | COM | 4,795 | $405,303 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,120 | $402,376 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,356 | $401,081 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,716 | $379,453 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,651 | $371,124 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,970 | $365,228 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,078 | $349,538 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,781 | $346,457 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,473 | $332,472 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,180 | $323,686 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 882 | $317,423 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,665 | $284,221 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 559 | $274,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $272,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,565 | $266,614 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 990 | $257,429 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,033 | $254,614 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,433 | $253,527 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,172 | $244,415 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,484 | $243,680 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,284 | $237,993 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 705 | $227,069 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,006 | $224,821 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,339 | $224,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,073 | $222,793 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,817 | $219,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,749 | $213,278 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 902 | $207,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,260 | $206,741 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 502 | $200,599 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,933 | $200,035 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 790 | $173,840 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 500 | $170,240 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,435 | $167,216 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,300 | $165,230 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 559 | $157,662 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,219 | $150,559 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 456 | $129,504 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500 | $113,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,562 | $112,089 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184 | $106,135 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 624 | $88,633 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 791 | $85,926 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 587 | $73,739 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,279 | $73,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 324 | $64,920 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,008 | $64,798 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 768 | $64,643 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 668 | $63,961 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 694 | $63,799 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,553 | $63,136 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 375 | $62,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,031 | $61,417 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 223 | $58,714 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 292 | $57,574 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 576 | $56,517 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 551 | $53,638 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,448 | $52,722 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 315 | $48,516 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,106 | $45,912 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 582 | $45,425 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 352 | $43,514 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 841 | $43,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,280 | $43,149 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 494 | $40,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 980 | $40,298 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 655 | $40,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,277 | $37,263 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 206 | $35,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 397 | $32,951 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 332 | $30,013 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 358 | $29,940 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 222 | $28,012 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 200 | $27,014 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 67 | $25,723 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 90 | $21,623 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 174 | $20,408 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 429 | $19,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 717 | $18,764 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142 | $16,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 365 | $16,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 334 | $12,742 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278 | $12,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 76 | $12,164 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 524 | $12,141 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $10,766 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27 | $6,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12 | $6,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 164 | $6,319 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $6,169 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65 | $5,691 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 193 | $4,105 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55 | $3,638 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 40 | $2,252 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33 | $2,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46 | $1,719 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9 | $1,509 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21 | $1,292 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10 | $522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020619 | this filing | 2024-11-13 | acceptance time not in the bulk data set |