13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001398344-25-001044
Total Value
$525.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,164 | $48.4M | 9.21% |
| 2 | SPDR GOLD TR | GLD | 143,563 | $34.8M | 6.62% |
| 3 | MICROSOFT CORP | MSFT | 79,118 | $33.3M | 6.35% |
| 4 | ISHARES TR | 46429B598 | 511,663 | $26.9M | 5.13% |
| 5 | NVIDIA CORPORATION | NVDA | 177,787 | $23.9M | 4.55% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 94,046 | $22.5M | 4.29% |
| 7 | AMERICAN EXPRESS CO | AXP | 61,027 | $18.1M | 3.45% |
| 8 | AMAZON COM INC | AMZN | 78,946 | $17.3M | 3.30% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,599 | $16.1M | 3.07% |
| 10 | EATON CORP PLC | ETN | 47,270 | $15.7M | 2.99% |
| 11 | ALPHABET INC | GOOG | 82,712 | $15.7M | 2.98% |
| 12 | ELI LILLY & CO | LLY | 20,252 | $15.6M | 2.98% |
| 13 | ISHARES TR | 464287622 | 46,391 | $14.9M | 2.85% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 13,223 | $12.1M | 2.31% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 24,417 | $11.3M | 2.15% |
| 16 | DANAHER CORPORATION | 235851102 | 47,920 | $11.0M | 2.09% |
| 17 | NETFLIX INC | NFLX | 11,767 | $10.5M | 2.00% |
| 18 | RTX CORPORATION | RTX | 76,461 | $8.8M | 1.69% |
| 19 | HOME DEPOT INC | HD | 20,285 | $7.9M | 1.50% |
| 20 | WISDOMTREE TR | WT | 70,057 | $7.7M | 1.47% |
| 21 | TESLA INC | TSLA | 19,079 | $7.7M | 1.47% |
| 22 | T-MOBILE US INC | TMUSZ | 34,784 | $7.7M | 1.46% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 31,007 | $7.7M | 1.46% |
| 24 | LINDE PLC | LIN | 17,068 | $7.1M | 1.36% |
| 25 | CONOCOPHILLIPS | COP | 69,630 | $6.9M | 1.32% |
| 26 | COCA COLA CO | KO | 102,746 | $6.4M | 1.22% |
| 27 | ISHARES TR | 464287507 | 101,574 | $6.3M | 1.21% |
| 28 | ISHARES INC | 464286103 | 240,788 | $5.7M | 1.09% |
| 29 | MCDONALDS CORP | MCD | 19,429 | $5.6M | 1.07% |
| 30 | MICRON TECHNOLOGY INC | MU | 65,455 | $5.5M | 1.05% |
| 31 | EQUINIX INC | EQIX | 5,489 | $5.2M | 0.99% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 69,071 | $5.0M | 0.94% |
| 33 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 120,612 | $4.8M | 0.92% |
| 34 | US BANCORP DEL | USB-PS | 97,723 | $4.7M | 0.89% |
| 35 | ALPHABET INC | GOOG | 21,810 | $4.2M | 0.79% |
| 36 | ISHARES INC | 464286749 | 83,568 | $3.8M | 0.73% |
| 37 | SEMPRA | SREA | 40,370 | $3.5M | 0.67% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 6,389 | $3.2M | 0.62% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 15,284 | $2.6M | 0.49% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,200 | $2.5M | 0.47% |
| 41 | GEN DIGITAL INC | GENVR | 77,861 | $2.1M | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908769 | 6,772 | $2.0M | 0.37% |
| 43 | ABBOTT LABS | ABLZF | 16,969 | $1.9M | 0.37% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 15,039 | $1.9M | 0.36% |
| 45 | MATSON INC | MATX | 13,460 | $1.8M | 0.35% |
| 46 | WALMART INC | WMT | 19,670 | $1.8M | 0.34% |
| 47 | REVVITY INC | RVTY | 15,103 | $1.7M | 0.32% |
| 48 | AFLAC INC | AFL | 15,038 | $1.6M | 0.30% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,920 | $1.4M | 0.27% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,428 | $1.2M | 0.23% |
| 51 | CHEVRON CORP NEW | CVX | 8,054 | $1.2M | 0.22% |
| 52 | OMNICOM GROUP INC | OMC | 12,016 | $1.0M | 0.20% |
| 53 | PROLOGIS INC. | PLDGP | 9,590 | $1.0M | 0.19% |
| 54 | ISHARES INC | 46434G822 | 14,977 | $1.0M | 0.19% |
| 55 | META PLATFORMS INC | META | 1,712 | $1.0M | 0.19% |
| 56 | EXXON MOBIL CORP | XOM | 8,769 | $943,259 | 0.18% |
| 57 | CISCO SYS INC | CSCO | 15,038 | $890,250 | 0.17% |
| 58 | FORTIVE CORP | FTV | 11,025 | $826,875 | 0.16% |
| 59 | ABBVIE INC | ABBV | 4,428 | $786,794 | 0.15% |
| 60 | VISA INC | V | 2,334 | $737,637 | 0.14% |
| 61 | MASTERCARD INCORPORATED | MA | 1,335 | $702,971 | 0.13% |
| 62 | ISHARES TR | 464287614 | 1,662 | $667,426 | 0.13% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,150 | $628,833 | 0.12% |
| 64 | COLGATE PALMOLIVE CO | CL | 6,123 | $556,642 | 0.11% |
| 65 | PEPSICO INC | PEP | 3,602 | $547,744 | 0.10% |
| 66 | BANK AMERICA CORP | 060505104 | 11,311 | $497,103 | 0.09% |
| 67 | METTLER TOLEDO INTERNATIONAL | MTD | 404 | $494,367 | 0.09% |
| 68 | INVESCO QQQ TR | IVZ | 961 | $491,322 | 0.09% |
| 69 | ISHARES TR | 464287655 | 2,060 | $455,178 | 0.09% |
| 70 | INTEL CORP | INTC | 22,594 | $453,014 | 0.09% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,999 | $451,457 | 0.09% |
| 72 | DISNEY WALT CO | 254687106 | 4,038 | $449,631 | 0.09% |
| 73 | BECTON DICKINSON & CO | BDX | 1,921 | $435,817 | 0.08% |
| 74 | SPROTT PHYSICAL GOLD TR | SII | 21,498 | $432,970 | 0.08% |
| 75 | COPART INC | CPRT | 6,970 | $400,008 | 0.08% |
| 76 | ISHARES TR | 464287598 | 2,120 | $392,476 | 0.07% |
| 77 | SPDR SER TR | 78464A144 | 13,356 | $382,516 | 0.07% |
| 78 | CARLISLE COS INC | 142339100 | 1,016 | $374,832 | 0.07% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,651 | $363,018 | 0.07% |
| 80 | VANGUARD WORLD FD | 921910733 | 3,453 | $362,185 | 0.07% |
| 81 | AXON ENTERPRISE INC | AXON | 602 | $357,781 | 0.07% |
| 82 | ISHARES TR | 46435G417 | 8,396 | $356,363 | 0.07% |
| 83 | FORTINET INC | FTNT | 3,615 | $341,545 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 12,179 | $332,724 | 0.06% |
| 85 | VERALTO CORP | VLTO | 3,221 | $328,059 | 0.06% |
| 86 | WATERS CORP | 941848103 | 882 | $327,204 | 0.06% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,373 | $319,175 | 0.06% |
| 88 | DEERE & CO | DE | 716 | $303,369 | 0.06% |
| 89 | AMGEN INC | AMGN | 1,162 | $302,782 | 0.06% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 559 | $291,776 | 0.06% |
| 91 | AGILENT TECHNOLOGIES INC | A | 2,049 | $275,263 | 0.05% |
| 92 | ORACLE CORP | ORCL-PD | 1,565 | $260,730 | 0.05% |
| 93 | MERCK & CO INC | MRK | 2,600 | $258,674 | 0.05% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 9,137 | $254,661 | 0.05% |
| 95 | GAMESTOP CORP NEW | GME-WT | 7,978 | $250,015 | 0.05% |
| 96 | VANGUARD WORLD FD | 921910816 | 705 | $242,205 | 0.05% |
| 97 | LABCORP HOLDINGS INC | LH | 1,006 | $230,696 | 0.04% |
| 98 | RPM INTL INC | 749685103 | 1,817 | $223,600 | 0.04% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 990 | $221,481 | 0.04% |
| 100 | GENERAL MLS INC | 370334104 | 3,427 | $218,540 | 0.04% |
| 101 | ENTEGRIS INC | ENTG | 2,172 | $215,158 | 0.04% |
| 102 | ISHARES TR | 464288588 | 2,339 | $214,440 | 0.04% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,037 | $204,797 | 0.04% |
| 104 | BLACKSTONE INC | BX | 1,169 | $201,477 | 0.04% |
| 105 | ISHARES TR | 464287523 | 902 | $194,281 | 0.04% |
| 106 | VANGUARD WORLD FD | 92204A108 | 500 | $187,690 | 0.04% |
| 107 | ISHARES TR | 464289438 | 790 | $185,863 | 0.04% |
| 108 | ISHARES TR | 464287432 | 2,018 | $176,232 | 0.03% |
| 109 | ISHARES TR | 46432F859 | 3,592 | $171,590 | 0.03% |
| 110 | VANGUARD WORLD FD | 92204A504 | 559 | $141,734 | 0.03% |
| 111 | ISHARES TR | 464288752 | 1,300 | $134,407 | 0.03% |
| 112 | ISHARES TR | 464287648 | 456 | $131,246 | 0.02% |
| 113 | ISHARES TR | 464287200 | 216 | $127,155 | 0.02% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $120,825 | 0.02% |
| 115 | ISHARES TR | 464288414 | 827 | $88,117 | 0.02% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 3,525 | $81,710 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524771 | 3,286 | $77,812 | 0.01% |
| 118 | ISHARES TR | 464287150 | 587 | $75,500 | 0.01% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 324 | $72,689 | 0.01% |
| 120 | ISHARES TR | 46435G516 | 916 | $69,744 | 0.01% |
| 121 | ISHARES TR | 464287309 | 668 | $67,822 | 0.01% |
| 122 | ISHARES INC | 46434G103 | 1,279 | $66,789 | 0.01% |
| 123 | ISHARES TR | 464287606 | 694 | $63,105 | 0.01% |
| 124 | ISHARES TR | 464287630 | 375 | $61,564 | 0.01% |
| 125 | VANGUARD INDEX FDS | 922908637 | 223 | $60,143 | 0.01% |
| 126 | ISHARES TR | 464289180 | 2,553 | $59,485 | 0.01% |
| 127 | ISHARES TR | 46429B309 | 3,037 | $56,124 | 0.01% |
| 128 | SPDR SER TR | 78464A763 | 424 | $56,010 | 0.01% |
| 129 | ISHARES TR | 464287408 | 292 | $55,737 | 0.01% |
| 130 | VANGUARD INDEX FDS | 922908553 | 551 | $49,046 | 0.01% |
| 131 | ISHARES INC | 46434G863 | 1,367 | $45,644 | 0.01% |
| 132 | ISHARES INC | 464286509 | 1,106 | $44,563 | 0.01% |
| 133 | ISHARES TR | 464287705 | 352 | $43,986 | 0.01% |
| 134 | ISHARES TR | 464287440 | 471 | $43,544 | 0.01% |
| 135 | ISHARES INC | 46434G764 | 782 | $43,362 | 0.01% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 315 | $43,335 | 0.01% |
| 137 | ISHARES TR | 464287291 | 494 | $41,867 | 0.01% |
| 138 | ISHARES TR | 46432F842 | 582 | $40,903 | 0.01% |
| 139 | ISHARES INC | 464286822 | 837 | $39,188 | 0.01% |
| 140 | WISDOMTREE TR | WT | 744 | $37,922 | 0.01% |
| 141 | VANGUARD INDEX FDS | 922908744 | 206 | $34,876 | 0.01% |
| 142 | SELECT SECTOR SPDR TR | 81369Y852 | 332 | $32,141 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 397 | $31,208 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908736 | 67 | $27,499 | 0.01% |
| 145 | ISHARES TR | 46435G425 | 213 | $27,439 | 0.01% |
| 146 | ISHARES TR | 464287465 | 358 | $27,068 | 0.01% |
| 147 | ISHARES TR | 464287168 | 200 | $26,258 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 273 | $23,369 | 0.00% |
| 149 | SPDR SER TR | 78464A862 | 90 | $22,361 | 0.00% |
| 150 | ISHARES TR | 464287481 | 174 | $22,055 | 0.00% |
| 151 | SPDR SER TR | 78464A599 | 76 | $14,304 | 0.00% |
| 152 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $11,306 | 0.00% |
| 153 | ISHARES INC | 464286814 | 254 | $11,300 | 0.00% |
| 154 | ISHARES TR | 464287879 | 100 | $10,861 | 0.00% |
| 155 | VANGUARD INDEX FDS | 922908363 | 12 | $6,466 | 0.00% |
| 156 | VANGUARD INDEX FDS | 922908751 | 27 | $6,453 | 0.00% |
| 157 | VANGUARD WORLD FD | 92204A306 | 51 | $6,213 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524888 | 164 | $5,630 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 192 | $4,965 | 0.00% |
| 160 | SCHWAB STRATEGIC TR | 808524102 | 164 | $3,716 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 136 | $2,516 | 0.00% |
| 162 | ISHARES TR | 464289529 | 41 | $2,084 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524631 | 76 | $1,988 | 0.00% |
| 164 | VANGUARD INDEX FDS | 922908512 | 9 | $1,456 | 0.00% |
| 165 | VANGUARD WORLD FD | 921910725 | 21 | $1,191 | 0.00% |
| 166 | SCHWAB STRATEGIC TR | 808524730 | 16 | $465 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 6 | $160 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524755 | 2 | $66 | 0.00% |