Latest Rice Partnership, LLC Stock Portfolio
Rice Partnership, LLC Performance:
2024 Q3: 4.97%YTD: 21.78%2023: 21.45%
Performance for 2024 Q3 is 4.97%, and YTD is 21.78%, and 2023 is 21.45%.
About Rice Partnership, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rice Partnership, LLC reported an equity portfolio of $496.8 Millions as of 30 Sep, 2024.
The top stock holdings of Rice Partnership, LLC are AAPL, MSFT, GLD. The fund has invested 9.1% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), DEERE & CO (DE) and JOHNSON & JOHNSON (JNJ). Rice Partnership, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, WASTE MGMT INC DEL (WM) and RPM INTL INC (RPM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES INC (ACWV) and ISHARES TR (IJR).
The top stock holdings of Rice Partnership, LLC are AAPL, MSFT, GLD. The fund has invested 9.1% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), DEERE & CO (DE) and JOHNSON & JOHNSON (JNJ). Rice Partnership, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, WASTE MGMT INC DEL (WM) and RPM INTL INC (RPM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES INC (ACWV) and ISHARES TR (IJR).
Rice Partnership, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rice Partnership, LLC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 34.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield infrastructure co | 3,333,900 |
| waste mgmt inc del | 222,793 |
| rpm intl inc | 219,857 |
| axon enterprise inc | 200,599 |
| exelon corp | 200,035 |
| spdr ser tr | 88,633 |
| schwab strategic tr | 61,417 |
| spdr ser tr | 43,149 |
New stocks bought by Rice Partnership, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 21,183 |
| schwab strategic tr | 12,450 |
| schwab strategic tr | 2,200 |
| schwab strategic tr | 1,341 |
| schwab strategic tr | 824 |
| schwab strategic tr | 776 |
| schwab strategic tr | 88.85 |
| ishares inc | 39.76 |
Additions to existing portfolio by Rice Partnership, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy corp | -37.34 |
| deere & co | -31.55 |
| johnson & johnson | -22.25 |
| prologis inc. | -16.13 |
| bank america corp | -14.81 |
| verizon communications inc | -12.89 |
| advanced micro devices inc | -12.01 |
| fortinet inc | -11.92 |
Rice Partnership, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -227,023 |
Rice Partnership, LLC got rid off the above stocks
Sector Distribution
Rice Partnership, LLC has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 18 |
| Financial Services | 9.5 |
| Healthcare | 9 |
| Utilities | 8.5 |
| Consumer Cyclical | 8.2 |
| Communication Services | 6.3 |
| Industrials | 6.2 |
| Consumer Defensive | 4.8 |
| Energy | 1.8 |
| Basic Materials | 1.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
Rice Partnership, LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| LARGE-CAP | 27.4 |
| UNALLOCATED | 18 |
| SMALL-CAP | 6.6 |
Stocks belong to which Index?
About 81.8% of the stocks held by Rice Partnership, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.8 |
| Others | 18.2 |
| RUSSELL 2000 | 7 |
Rice Partnership, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rice Partnership, LLC
Rice Partnership, LLC has 172 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rice Partnership, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 2,180 | 323,686 | unchanged | 0.00 | ||
| AAPL | apple inc | 9.06 | 193,127 | 44,998,600 | reduced | -1.05 | ||
| AAXJ | ishares tr | 0.04 | 2,339 | 224,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,300 | 165,230 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 791 | 85,926 | added | 12.84 | ||
| AAXJ | ishares tr | 0.00 | 142 | 16,984 | new | |||
| AAXJ | ishares tr | 0.00 | 33.00 | 2,032 | new | |||
| ABBV | abbvie inc | 0.18 | 4,523 | 893,134 | added | 15.71 | ||
| ABT | abbott labs | 0.40 | 17,259 | 1,967,700 | reduced | -0.03 | ||
| ACWV | ishares inc | 1.52 | 140,197 | 7,529,980 | reduced | -2.04 | ||
| ACWV | ishares inc | 1.31 | 239,891 | 6,503,440 | reduced | -0.87 | ||
| ACWV | ishares inc | 0.74 | 72,091 | 3,666,550 | added | 39.76 | ||
| ACWV | ishares inc | 0.01 | 1,106 | 45,912 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 10.00 | 522 | added | 25.00 | ||
| AFL | aflac inc | 0.34 | 15,148 | 1,693,550 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.07 | 7,781 | 346,457 | reduced | -3.32 | ||
| AGT | ishares tr | 0.01 | 768 | 64,643 | added | 0.66 | ||
| AGT | ishares tr | 0.01 | 222 | 28,012 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.04 | 1,260 | 206,741 | reduced | -12.01 | ||