Rice Partnership, LLC

13F filer, CIK 1736736, HONOLULU, HI

Rice Partnership, LLC reported $496,825,973 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 49.94% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020619

Period: 2024-09-30
Reported value: $497M
Holdings: 172
Top 10 weight: 49.94%
New: 19
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BROOKFIELD INFRASTRUCT FCLA…new	+76,765	$3.33M
NFLXadded	+2,043	$1.45M
RTXadded	+9,576	$1.16M
EWNadded	+20,510	$1.04M
TSLAadded	+3,002	$785K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEreduced	-4,145	-$1.73M
MSFTreduced	-3,553	-$1.53M
NVDAreduced	-4,135	-$502K
AAPLreduced	-2,043	-$476K
JNJreduced	-2,419	-$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020619, largest first. % of portfolio is the value over $496,825,973, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	193,127	$45M	9.06%	-2,043	Timeline
MSFTMICROSOFT CORP	77,512	$33.4M	6.71%	-3,553	Timeline
GLDSPDR GOLD TR	131,709	$32M	6.44%	+2,551	Timeline
INDAISHARES TR	495,103	$29M	5.83%	+6,574	Timeline
NVDANVIDIA CORPORATION	183,881	$22.3M	4.49%	-4,135	Timeline
LLYELI LILLY & CO	23,837	$21.1M	4.25%	+398	Timeline
JPMJPMORGAN CHASE & CO	91,477	$19.3M	3.88%	+2,377	Timeline
AXPAMERICAN EXPRESS CO	59,769	$16.2M	3.26%	+974	Timeline
IWBISHARES TR	47,745	$15M	3.02%	+1,664	Timeline
AMZNAMAZON COM INC	79,621	$14.8M	2.99%	+3,589	Timeline
ETNEATON CORP PLC	44,367	$14.7M	2.96%	+620	Timeline
GOOGLALPHABET INC	81,736	$13.6M	2.73%	+1,168	Timeline
DHRDANAHER CORP DEL	48,449	$13.5M	2.71%	+1,763	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,590	$11.2M	2.25%	+211	Timeline
MSIMOTOROLA SOLUTIONS INC	23,403	$10.5M	2.12%	+1,296	Timeline
MUMICRON TECHNOLOGY INC	84,344	$8.75M	1.76%	+5,224	Timeline
HDHOME DEPOT INC	19,754	$8M	1.61%	+376	Timeline
LINLINDE PLC	16,578	$7.91M	1.59%	+500	Timeline
USBUS BANCORP	165,383	$7.56M	1.52%	+69	Timeline
EWWISHARES INC	140,197	$7.53M	1.52%	-2,921	Timeline
COPCONOCOPHILLIPS	65,607	$6.91M	1.39%	+440	Timeline
KOCOCA COLA CO	95,953	$6.9M	1.39%	+4,931	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,695	$6.84M	1.38%	+1,318	Timeline
NFLXNETFLIX INC.	9,333	$6.62M	1.33%	+2,043	Timeline
EWAISHARES INC	239,891	$6.5M	1.31%	-2,116	Timeline
RTXRTX CORPORATION	51,254	$6.21M	1.25%	+9,576	Timeline
MCDMCDONALDS CORP	19,044	$5.8M	1.17%	-336	Timeline
NEENEXTERA ENERGY INC	65,988	$5.58M	1.12%	+544	Timeline
DISDISNEY WALT CO	54,309	$5.22M	1.05%	+7,144	Timeline
TSLATESLA INC	19,611	$5.13M	1.03%	+3,002	Timeline
EWJISHARES INC	67,705	$4.84M	0.97%	+2,746	Timeline
EQIXEQUINIX INC	4,969	$4.41M	0.89%	+354	Timeline
EIDOISHARES TR	175,687	$3.95M	0.8%	+3,020	Timeline
DEDEERE & CO	8,994	$3.75M	0.76%	-4,145	Timeline
EWNISHARES INC	72,091	$3.67M	0.74%	+20,510	Timeline
GOOGALPHABET INC	21,924	$3.67M	0.74%	+37	Timeline
UNHUNITEDHEALTH GROUP INC	6,185	$3.62M	0.73%	+799	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	76,765	$3.33M	0.67%	new
SRESEMPRA	38,012	$3.18M	0.64%	+3,834	Timeline
PGPROCTER & GAMBLE CO	15,491	$2.68M	0.54%	-1,913	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,380	$2.51M	0.51%	-185	Timeline
VTIVANGUARD INDEX FDS	6,954	$1.97M	0.4%	-11	Timeline
ABTABBOTT LABORATORIES	17,259	$1.97M	0.4%	-5	Timeline
RVTYREVVITY INC	15,103	$1.93M	0.39%	0	Timeline
MATXMATSON INC	13,460	$1.92M	0.39%	-24	Timeline
LMTLOCKHEED MARTIN CORP	2,981	$1.74M	0.35%	+1	Timeline
AFLAFLAC INC	15,148	$1.69M	0.34%	0	Timeline
WMTWALMART INC	20,015	$1.62M	0.33%	-44	Timeline
JNJJOHNSON & JOHNSON	8,451	$1.37M	0.28%	-2,419	Timeline
PLDPROLOGIS INC.	10,638	$1.34M	0.27%	-2,046	Timeline
MAMASTERCARD INCORPORATED	2,680	$1.32M	0.27%	+5	Timeline
OMCOMNICOM GROUP INC	12,036	$1.24M	0.25%	+15	Timeline
CVXCHEVRON CORPORATION	8,091	$1.19M	0.24%	-7	Timeline
XOMEXXON MOBIL CORP	8,769	$1.03M	0.21%	+3	Timeline
METAMETA PLATFORMS INC	1,717	$983K	0.2%	+65	Timeline
ABBVABBVIE INC	4,523	$893K	0.18%	+614	Timeline
FTVFORTIVE CORP	11,025	$870K	0.18%	-50	Timeline
CSCOCISCO SYS INC	15,638	$832K	0.17%	+544	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,150	$694K	0.14%	0	Timeline
VVISA INC	2,399	$660K	0.13%	-321	Timeline
CLCOLGATE PALMOLIVE CO	6,123	$636K	0.13%	+36	Timeline
IWFISHARES TR	1,662	$624K	0.13%	0	Timeline
PEPPEPSICO INC	3,661	$623K	0.13%	+32	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	404	$606K	0.12%	-15	Timeline
HONHONEYWELL INTL INC	2,811	$581K	0.12%	+20	Timeline
INTCINTEL CORP	22,794	$535K	0.11%	-100	Timeline
BACBANK OF AMER CORP	12,063	$479K	0.1%	-2,097	Timeline
QQQINVESCO QQQ TR	961	$469K	0.09%	+60	Timeline
BDXBECTON DICKINSON & CO	1,921	$463K	0.09%	0	Timeline
CSLCARLISLE COS INC	1,016	$457K	0.09%	+5	Timeline
IWMISHARES TR	2,048	$452K	0.09%	+46	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,498	$438K	0.09%	0	Timeline
VLTOVERALTO CORP	3,700	$414K	0.08%	+63	Timeline
SCHDSCHWAB STRATEGIC TR	4,795	$405K	0.08%	-610	Timeline
IWDISHARES TR	2,120	$402K	0.08%	0	Timeline
SPBOSPDR SERIES TRUST	13,356	$401K	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,716	$379K	0.08%	-22	Timeline
ESGVVANGUARD WORLD FD	3,651	$371K	0.07%	+43	Timeline
CPRTCOPART INC	6,970	$365K	0.07%	0	Timeline
MRKMERCK & CO INC	3,078	$350K	0.07%	-22	Timeline
IMTBISHARES TR	7,781	$346K	0.07%	-267	Timeline
XLKSELECT SECTOR SPDR TR	1,473	$332K	0.07%	+100	Timeline
AAGILENT TECHNOLOGIES INC	2,180	$324K	0.07%	0	Timeline
WATWATERS CORP	882	$317K	0.06%	0	Timeline
FTNTFORTINET INC	3,665	$284K	0.06%	-496	Timeline
ISRGINTUITIVE SURGICAL INC	559	$275K	0.06%	+6	Timeline
UPSUNITED PARCEL SVCS INC	2,000	$273K	0.05%	-3	Timeline
ORCLORACLE CORP	1,565	$267K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	990	$257K	0.05%	-590	Timeline
UNPUNION PAC CORP	1,033	$255K	0.05%	-10	Timeline
GISGENERAL MILLS INC	3,433	$254K	0.05%	+6	Timeline
ENTGENTEGRIS INC	2,172	$244K	0.05%	0	Timeline
TLTISHARES TR	2,484	$244K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,284	$238K	0.05%	0	Timeline
MGKVANGUARD WORLD FD	705	$227K	0.05%	0	Timeline
LHLABCORP HOLDINGS INC	1,006	$225K	0.05%	+6	Timeline
MBBISHARES TR	2,339	$224K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	1,073	$223K	0.04%	new	Timeline
RPMRPM INTL INC	1,817	$220K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,749	$213K	0.04%	-703	Timeline
SOXXISHARES TR	902	$208K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,260	$207K	0.04%	-172	Timeline
AXONAXON ENTERPRISE INC	502	$201K	0.04%	new	Timeline
EXCEXELON CORP	4,933	$200K	0.04%	new	Timeline
IWYISHARES TR	790	$174K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	500	$170K	0.03%	0	Timeline
ISTBISHARES TR	3,435	$167K	0.03%	-63	Timeline
ITBISHARES TR	1,300	$165K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	559	$158K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,219	$151K	0.03%	+1,044	Timeline
IWOISHARES TR	456	$130K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,500	$113K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,562	$112K	0.02%	+1,393	Timeline
IVVISHARES TR	184	$106K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	624	$88.6K	0.02%	new	Timeline
MUBISHARES TR	791	$85.9K	0.02%	+90	Timeline
ITOTISHARES TR	587	$73.7K	0.01%	0	Timeline
IEMGISHARES INC	1,279	$73.4K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	324	$64.9K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	2,008	$64.8K	0.01%	+1,992	Timeline
ESGDISHARES TR	768	$64.6K	0.01%	+5	Timeline
IVWISHARES TR	668	$64K	0.01%	0	Timeline
IJKISHARES TR	694	$63.8K	0.01%	0	Timeline
EUFNISHARES TR	2,553	$63.1K	0.01%	0	Timeline
IWNISHARES TR	375	$62.6K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,031	$61.4K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	223	$58.7K	0.01%	0	Timeline
IVEISHARES TR	292	$57.6K	0.01%	0	Timeline
IEFISHARES TR	576	$56.5K	0.01%	+46	Timeline
VNQVANGUARD INDEX FDS	551	$53.6K	0.01%	0	Timeline
ESGEISHARES INC	1,448	$52.7K	0.01%	-4	Timeline
XLVSELECT SECTOR SPDR TR	315	$48.5K	0.01%	0	Timeline
EWCISHARES INC	1,106	$45.9K	0.01%	0	Timeline
IEFAISHARES TR	582	$45.4K	0.01%	+44	Timeline
IJJISHARES TR	352	$43.5K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	841	$43.3K	0.01%	+745	Timeline
SPIBSPDR SERIES TRUST	1,280	$43.1K	0.01%	new	Timeline
IXNISHARES TR	494	$40.8K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	980	$40.3K	0.01%	+912	Timeline
EMXCISHARES INC	655	$40K	0.01%	+18	Timeline
SCHESCHWAB STRATEGIC TR	1,277	$37.3K	0.01%	+1,271	Timeline
VTVVANGUARD INDEX FDS	206	$36K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	397	$33K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	332	$30K	0.01%	+13	Timeline
EFAISHARES TR	358	$29.9K	0.01%	new	Timeline
ESGUISHARES TR	222	$28K	0.01%	0	Timeline
DVYISHARES TR	200	$27K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	67	$25.7K	0.01%	+16	Timeline
XSDSPDR SERIES TRUST	90	$21.6K	<0.01%	0	Timeline
IWPISHARES TR	174	$20.4K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	429	$19.8K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	717	$18.8K	<0.01%	new	Timeline
IEIISHARES TR	142	$17K	<0.01%	new	Timeline
EEMISHARES TR	365	$16.7K	<0.01%	+94	Timeline
FNDCSCHWAB STRATEGIC TR	334	$12.7K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	278	$12.4K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	76	$12.2K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	524	$12.1K	<0.01%	new	Timeline
IJSISHARES TR	100	$10.8K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	27	$6.37K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	12	$6.33K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	164	$6.32K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	50	$6.17K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	65	$5.69K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	193	$4.11K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	55	$3.64K	<0.01%	0	Timeline
INDYISHARES TR	40	$2.25K	<0.01%	-5	Timeline
USRTISHARES TR	33	$2.03K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	46	$1.72K	<0.01%	+44	Timeline
VOEVANGUARD INDEX FDS	9	$1.51K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	21	$1.29K	<0.01%	0	Timeline
EZUISHARES INC	10	$522	<0.01%	+2	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMATAPPLIED MATLS INC	962	$227K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020619	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC