13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001398344-25-008043
Total Value
$487.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,727 | $43.0M | 8.83% |
| 2 | SPDR GOLD TR | GLD | 144,654 | $41.7M | 8.56% |
| 3 | MICROSOFT CORP | MSFT | 73,583 | $27.6M | 5.67% |
| 4 | ISHARES TR | 46429B598 | 508,621 | $26.2M | 5.37% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 97,254 | $23.9M | 4.90% |
| 6 | NVIDIA CORPORATION | NVDA | 153,669 | $16.7M | 3.42% |
| 7 | AMERICAN EXPRESS CO | AXP | 58,668 | $15.8M | 3.24% |
| 8 | ELI LILLY & CO | LLY | 18,757 | $15.5M | 3.18% |
| 9 | AMAZON COM INC | AMZN | 77,439 | $14.7M | 3.02% |
| 10 | ISHARES TR | 464287622 | 47,303 | $14.5M | 2.98% |
| 11 | NETFLIX INC | NFLX | 13,380 | $12.5M | 2.56% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 13,004 | $12.3M | 2.52% |
| 13 | RTX CORPORATION | RTX | 87,495 | $11.6M | 2.38% |
| 14 | T-MOBILE US INC | TMUSZ | 42,739 | $11.4M | 2.34% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 25,031 | $11.0M | 2.25% |
| 16 | EATON CORP PLC | ETN | 38,437 | $10.4M | 2.14% |
| 17 | WISDOMTREE TR | WT | 88,293 | $9.7M | 2.00% |
| 18 | ALPHABET INC | GOOG | 55,134 | $8.5M | 1.75% |
| 19 | LINDE PLC | LIN | 17,686 | $8.2M | 1.69% |
| 20 | ISHARES TR | 464287507 | 138,641 | $8.1M | 1.66% |
| 21 | CONOCOPHILLIPS | COP | 73,836 | $7.8M | 1.59% |
| 22 | COCA COLA CO | KO | 106,861 | $7.7M | 1.57% |
| 23 | HOME DEPOT INC | HD | 20,870 | $7.6M | 1.57% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 30,962 | $7.0M | 1.45% |
| 25 | META PLATFORMS INC | META | 11,796 | $6.8M | 1.40% |
| 26 | MCDONALDS CORP | MCD | 19,556 | $6.1M | 1.25% |
| 27 | DANAHER CORPORATION | 235851102 | 29,068 | $6.0M | 1.22% |
| 28 | MICRON TECHNOLOGY INC | MU | 60,984 | $5.3M | 1.09% |
| 29 | ISHARES INC | 464286749 | 96,612 | $5.0M | 1.03% |
| 30 | EQUINIX INC | EQIX | 5,965 | $4.9M | 1.00% |
| 31 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 132,525 | $4.8M | 0.98% |
| 32 | US BANCORP DEL | USB-PS | 97,551 | $4.1M | 0.85% |
| 33 | STRYKER CORPORATION | SYK | 10,670 | $4.0M | 0.82% |
| 34 | ACCENTURE PLC IRELAND | ACN | 10,034 | $3.1M | 0.64% |
| 35 | GEN DIGITAL INC | GENVR | 117,727 | $3.1M | 0.64% |
| 36 | ALPHABET INC | GOOG | 19,973 | $3.1M | 0.64% |
| 37 | ISHARES INC | 464286707 | 74,053 | $2.9M | 0.60% |
| 38 | ISHARES INC | 464286806 | 71,439 | $2.6M | 0.54% |
| 39 | TESLA INC | TSLA | 10,046 | $2.6M | 0.53% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 21,176 | $2.6M | 0.53% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 14,029 | $2.4M | 0.49% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,128 | $2.3M | 0.47% |
| 43 | ABBOTT LABS | ABLZF | 16,788 | $2.2M | 0.46% |
| 44 | SALESFORCE INC | CRM | 7,942 | $2.1M | 0.44% |
| 45 | ISHARES INC | 464286103 | 85,687 | $2.0M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908769 | 6,557 | $1.8M | 0.37% |
| 47 | WALMART INC | WMT | 19,242 | $1.7M | 0.35% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 15,039 | $1.7M | 0.34% |
| 49 | CHEVRON CORP NEW | CVX | 9,620 | $1.6M | 0.33% |
| 50 | REVVITY INC | RVTY | 15,103 | $1.6M | 0.33% |
| 51 | AFLAC INC | AFL | 14,238 | $1.6M | 0.32% |
| 52 | MATSON INC | MATX | 12,150 | $1.6M | 0.32% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,577 | $1.3M | 0.26% |
| 54 | OMNICOM GROUP INC | OMC | 12,000 | $994,920 | 0.20% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 13,608 | $964,684 | 0.20% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,117 | $945,879 | 0.19% |
| 57 | CISCO SYS INC | CSCO | 14,261 | $880,046 | 0.18% |
| 58 | FORTIVE CORP | FTV | 11,000 | $804,980 | 0.17% |
| 59 | VISA INC | V | 2,289 | $802,203 | 0.16% |
| 60 | PROLOGIS INC. | PLDGP | 6,992 | $781,684 | 0.16% |
| 61 | MASTERCARD INCORPORATED | MA | 1,335 | $731,740 | 0.15% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,150 | $668,415 | 0.14% |
| 63 | EXXON MOBIL CORP | XOM | 5,265 | $626,208 | 0.13% |
| 64 | INTEL CORP | INTC | 22,947 | $521,132 | 0.11% |
| 65 | PEPSICO INC | PEP | 3,276 | $491,227 | 0.10% |
| 66 | INVESCO QQQ TR | IVZ | 1,026 | $481,140 | 0.10% |
| 67 | ISHARES TR | 464287614 | 1,280 | $462,195 | 0.09% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,110 | $446,701 | 0.09% |
| 69 | SPROTT PHYSICAL GOLD TR | SII | 18,548 | $446,265 | 0.09% |
| 70 | BECTON DICKINSON & CO | BDX | 1,921 | $440,024 | 0.09% |
| 71 | LEIDOS HOLDINGS INC | LDOS | 3,207 | $432,753 | 0.09% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 360 | $425,128 | 0.09% |
| 73 | ABBVIE INC | ABBV | 1,966 | $411,844 | 0.08% |
| 74 | SPDR SER TR | 78464A144 | 13,356 | $387,725 | 0.08% |
| 75 | COLGATE PALMOLIVE CO | CL | 4,056 | $380,047 | 0.08% |
| 76 | ISHARES TR | 46435G417 | 8,614 | $373,860 | 0.08% |
| 77 | COPART INC | CPRT | 6,520 | $368,967 | 0.08% |
| 78 | AMGEN INC | AMGN | 1,138 | $354,495 | 0.07% |
| 79 | BANK AMERICA CORP | 060505104 | 8,278 | $345,427 | 0.07% |
| 80 | FORTINET INC | FTNT | 3,518 | $338,643 | 0.07% |
| 81 | ISHARES TR | 464287598 | 1,761 | $331,350 | 0.07% |
| 82 | VANGUARD WORLD FD | 921910733 | 3,352 | $328,328 | 0.07% |
| 83 | CARLISLE COS INC | 142339100 | 964 | $328,325 | 0.07% |
| 84 | WATERS CORP | 941848103 | 882 | $325,079 | 0.07% |
| 85 | AXON ENTERPRISE INC | AXON | 600 | $315,570 | 0.06% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 11,106 | $310,518 | 0.06% |
| 87 | VERALTO CORP | VLTO | 2,913 | $283,872 | 0.06% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,373 | $283,430 | 0.06% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 549 | $271,903 | 0.06% |
| 90 | AGILENT TECHNOLOGIES INC | A | 2,009 | $235,013 | 0.05% |
| 91 | LABCORP HOLDINGS INC | LH | 1,000 | $232,740 | 0.05% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 9,137 | $228,802 | 0.05% |
| 93 | EXELON CORP | EXC | 4,933 | $227,314 | 0.05% |
| 94 | VANGUARD WORLD FD | 921910816 | 705 | $217,851 | 0.04% |
| 95 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,932 | $216,906 | 0.04% |
| 96 | ISHARES TR | 464287432 | 2,376 | $216,287 | 0.04% |
| 97 | DISNEY WALT CO | 254687106 | 2,140 | $211,218 | 0.04% |
| 98 | RPM INTL INC | 749685103 | 1,780 | $205,910 | 0.04% |
| 99 | ISHARES TR | 464288588 | 1,950 | $182,871 | 0.04% |
| 100 | ISHARES TR | 464287523 | 902 | $169,650 | 0.03% |
| 101 | ISHARES TR | 464289438 | 790 | $166,643 | 0.03% |
| 102 | VANGUARD WORLD FD | 92204A108 | 500 | $162,755 | 0.03% |
| 103 | ISHARES TR | 464287655 | 784 | $156,400 | 0.03% |
| 104 | VANGUARD WORLD FD | 92204A504 | 559 | $147,902 | 0.03% |
| 105 | ISHARES TR | 464287630 | 938 | $141,619 | 0.03% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $124,525 | 0.03% |
| 107 | ISHARES TR | 464288752 | 1,300 | $123,773 | 0.03% |
| 108 | ISHARES TR | 464287648 | 456 | $116,522 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 3,453 | $76,242 | 0.02% |
| 110 | ISHARES TR | 46435G516 | 910 | $74,338 | 0.02% |
| 111 | ISHARES TR | 464289180 | 2,553 | $72,735 | 0.01% |
| 112 | ISHARES TR | 464287150 | 587 | $71,620 | 0.01% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 324 | $63,977 | 0.01% |
| 114 | ISHARES TR | 464287309 | 668 | $62,010 | 0.01% |
| 115 | ISHARES TR | 464287465 | 730 | $59,663 | 0.01% |
| 116 | ISHARES TR | 464287606 | 694 | $57,796 | 0.01% |
| 117 | SPDR SER TR | 78464A763 | 424 | $57,528 | 0.01% |
| 118 | VANGUARD INDEX FDS | 922908637 | 223 | $57,318 | 0.01% |
| 119 | ISHARES TR | 464288414 | 536 | $56,516 | 0.01% |
| 120 | ISHARES TR | 464287408 | 292 | $55,649 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908553 | 551 | $49,850 | 0.01% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 315 | $45,993 | 0.01% |
| 123 | ISHARES INC | 464286509 | 1,106 | $45,060 | 0.01% |
| 124 | VANGUARD INDEX FDS | 922908744 | 251 | $43,358 | 0.01% |
| 125 | ISHARES TR | 464287705 | 352 | $42,145 | 0.01% |
| 126 | ISHARES TR | 464287291 | 494 | $37,416 | 0.01% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 458 | $37,405 | 0.01% |
| 128 | VANGUARD INDEX FDS | 922908736 | 87 | $32,261 | 0.01% |
| 129 | ISHARES TR | 464287168 | 200 | $26,858 | 0.01% |
| 130 | ISHARES TR | 46435G425 | 213 | $25,967 | 0.01% |
| 131 | ISHARES INC | 464286822 | 363 | $18,498 | 0.00% |
| 132 | VANGUARD INDEX FDS | 922908629 | 70 | $18,103 | 0.00% |
| 133 | SPDR SER TR | 78464A862 | 90 | $18,069 | 0.00% |
| 134 | SELECT SECTOR SPDR TR | 81369Y852 | 187 | $18,036 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524771 | 618 | $14,591 | 0.00% |
| 136 | SPDR SER TR | 78464A599 | 76 | $12,101 | 0.00% |
| 137 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $11,634 | 0.00% |
| 138 | ISHARES TR | 464287200 | 20 | $11,238 | 0.00% |
| 139 | ISHARES TR | 464287879 | 100 | $9,748 | 0.00% |
| 140 | ISHARES TR | 46429B309 | 451 | $7,351 | 0.00% |
| 141 | VANGUARD WORLD FD | 92204A306 | 52 | $6,691 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908363 | 12 | $6,167 | 0.00% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 65 | $6,057 | 0.00% |
| 144 | SCHWAB STRATEGIC TR | 808524888 | 135 | $4,844 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 192 | $4,499 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908751 | 12 | $2,661 | 0.00% |
| 147 | ISHARES TR | 464287101 | 8 | $2,167 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524631 | 76 | $1,984 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908512 | 9 | $1,445 | 0.00% |
| 150 | VANGUARD WORLD FD | 921910725 | 19 | $1,121 | 0.00% |
| 151 | ISHARES TR | 464289529 | 18 | $914 | 0.00% |
| 152 | ISHARES TR | 464288273 | 14 | $889 | 0.00% |