Rice Partnership, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Rice Partnership, LLC reported 154 stock positions worth $460.3 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Microsoft (MSFT, 7.9%) and SPDR Gold Shares (GLD, 6.0%). Compared with Q1 2024, it opened 17 new positions, sold out of 21, added to 51 and reduced 40. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares MSCI Australia ETF (EWA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001736736
- Portfolio Value
- $460.3M (Q2 2024)
- SEC Filing
- 0001398344-24-013505 ↗ filed Aug 1, 2024
Holdings Value
Holdings 154 stocks · $460.3M
| AAPL Apple Inc. | 8.93% | 195,170 | $41.1M | Add +1.0% |
| MSFT Microsoft Corp. | 7.87% | 81,065 | $36.2M | Add +2.7% |
| GLD SPDR Gold Shares | 6.03% | 129,158 | $27.8M | Add +4.4% |
| INDA iShares MSCI India ETF | 5.92% | 488,529 | $27.3M | Add +0.9% |
| NVDA Nvidia Corp. | 5.05% | 188,016 | $23.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 4.61% | 23,439 | $21.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.92% | 89,100 | $18.0M | Add +4.2% |
| AMZN Amazon.com Inc. | 3.19% | 76,032 | $14.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.19% | 80,568 | $14.7M | Add +1.7% |
| ETN Eaton Corp. PLC | 2.98% | 43,747 | $13.7M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 2.98% | 46,081 | $13.7M | Add +5.3% |
| AXP American Express Co. | 2.96% | 58,795 | $13.6M | Add +2.2% |
| DHR Danaher Corp. | 2.53% | 46,686 | $11.7M | Add +5.6% |
| COST Costco Wholesale Corp. | 2.29% | 12,379 | $10.5M | Add +2.1% |
| MU Micron Technology Inc. | 2.26% | 79,120 | $10.4M | Reduce -9.9% |
| MSI Motorola Solutions Inc. | 1.85% | 22,107 | $8.5M | Add +28.3% |
| EWW iShares MSCI Mexico ETF | 1.76% | 143,118 | $8.1M | Add +7.3% |
| COP Conocophillips | 1.62% | 65,167 | $7.5M | Add +10.4% |
| LIN Linde PLC | 1.53% | 16,078 | $7.1M | Add +3.8% |
| HD Home Depot Inc. | 1.45% | 19,378 | $6.7M | Add +3.1% |
| USB US Bancorp | 1.43% | 165,314 | $6.6M | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.35% | 28,377 | $6.2M | Add +8.1% |
| EWA iShares MSCI Australia ETF | 1.28% | 242,007 | $5.9M | Reduce -21.8% |
| KO The Coca-Cola Co. | 1.26% | 91,022 | $5.8M | Add +8.3% |
| MCD McDonald's Corp. | 1.07% | 19,380 | $4.9M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.07% | 7,290 | $4.9M | Add +11.5% |
| DE Deere & Co. | 1.07% | 13,139 | $4.9M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 47,165 | $4.7M | Add +5.2% |
| NEE Nextera Energy Inc. | 1.01% | 65,444 | $4.6M | Add +3.0% |
| EWJ iShares MSCI Japan ETF | 0.96% | 64,959 | $4.4M | Add +8.1% |
| RTX RTX Corp. | 0.91% | 41,678 | $4.2M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 21,887 | $4.0M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.76% | 4,615 | $3.5M | Add +8.7% |
| EIDO iShares MSCI Indonesia ETF | 0.72% | 172,667 | $3.3M | Add +17.3% |
| TSLA Tesla Inc. | 0.71% | 16,609 | $3.3M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.62% | 17,404 | $2.9M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.60% | 5,386 | $2.7M | Reduce -2.7% |
| SRE Sempra | 0.56% | 34,178 | $2.6M | Add +7.4% |
| EWN iShares MSCI Netherlands ETF | 0.56% | 51,581 | $2.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,565 | $2.5M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,965 | $1.9M | No change |
| ABT Abbott Laboratories | 0.39% | 17,264 | $1.8M | Reduce -1.9% |
| MATX Matson Inc. | 0.38% | 13,484 | $1.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.35% | 10,870 | $1.6M | Reduce -1.0% |
| RVTY Revvity Inc. | 0.34% | 15,103 | $1.6M | No change |
| PLD Prologis Inc. | 0.31% | 12,684 | $1.4M | Reduce -35.6% |
| LMT Lockheed Martin Corp. | 0.30% | 2,980 | $1.4M | Reduce -9.4% |
| WMT Walmart Inc. | 0.30% | 20,059 | $1.4M | Reduce -0.1% |
| AFL Aflac Inc. | 0.29% | 15,148 | $1.4M | No change |
| CVX Chevron Corp. | 0.28% | 8,098 | $1.3M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.26% | 2,675 | $1.2M | No change |
| OMC Omnicom Group | 0.23% | 12,021 | $1.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.22% | 8,766 | $1.0M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.18% | 1,652 | $833K | Reduce -9.5% |
| FTV Fortive Corp. | 0.18% | 11,075 | $821K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 15,094 | $717K | Add +0.2% |
| V Visa Inc. Class A | 0.16% | 2,720 | $714K | Reduce -3.1% |
| INTC Intel Corp. | 0.15% | 22,894 | $709K | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.15% | 3,909 | $670K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 13,150 | $650K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,662 | $606K | Add +29.8% |
| PEP Pepsico Inc. | 0.13% | 3,629 | $599K | No change |
| HON Honeywell International Inc. | 0.13% | 2,791 | $596K | Reduce -39.3% |
| CL Colgate-Palmolive Co. | 0.13% | 6,087 | $591K | No change |
| MTD Mettler-Toledo International | 0.13% | 419 | $586K | Reduce -15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 14,160 | $563K | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.10% | 1,921 | $449K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 901 | $432K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 5,405 | $420K | New |
| CSL Carlisle Cos Inc. | 0.09% | 1,011 | $410K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,002 | $406K | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.08% | 21,498 | $388K | New |
| MRK Merck & Co. Inc. | 0.08% | 3,100 | $384K | Reduce -5.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 13,356 | $383K | No change |
| CPRT Copart Inc. | 0.08% | 6,970 | $377K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,120 | $370K | Add +19.7% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 3,608 | $349K | Add +2.8% |
| VLTO Veralto Corp. | 0.08% | 3,637 | $347K | Add +11.1% |
| IMTB iShares Core 5-10 Year Usd | 0.07% | 8,048 | $343K | Add +0.0% |
| CEG Constellation Energy | 0.07% | 1,580 | $316K | New |
| XLK SS Technology Select Sector | 0.07% | 1,373 | $311K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,738 | $301K | Reduce -0.6% |
| ENTG Entegris Inc. | 0.06% | 2,172 | $294K | No change |
| A Agilent Technologies Inc. | 0.06% | 2,180 | $283K | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.06% | 2,003 | $274K | Reduce -0.2% |
| WAT Waters Corp. | 0.06% | 882 | $256K | Reduce -39.0% |
| FTNT Fortinet Inc. | 0.05% | 4,161 | $251K | Reduce -13.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 553 | $246K | Add +1.8% |
| UNP Union Pacific Corp. | 0.05% | 1,043 | $236K | Add +1.2% |
| AMD Advanced Micro Devices | 0.05% | 1,432 | $232K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,284 | $230K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,484 | $228K | Add +214.4% |
| AMAT Applied Materials Inc. | 0.05% | 962 | $227K | New |
| VZ Verizon Communications Inc. | 0.05% | 5,452 | $225K | Reduce -28.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 902 | $222K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 705 | $222K | No change |
| ORCL Oracle Corp. | 0.05% | 1,565 | $221K | New |
| GIS General Mills Inc. | 0.05% | 3,427 | $217K | Reduce -0.8% |
| MBB iShares MBS ETF | 0.05% | 2,339 | $215K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 1,000 | $204K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EWA iShares MSCI Australia ETF | Reduce -21.8% | 1.28% | −0.51 |
| PLD Prologis Inc. | Reduce -35.6% | 0.31% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 2.98% | −0.27 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.07% | −0.22 |
| MU Micron Technology Inc. | Reduce -9.9% | 2.26% | −0.18 |
| INTC Intel Corp. | Reduce -16.1% | 0.15% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -39.3% | 0.13% | −0.09 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.39% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.35% | −0.06 |
| WAT Waters Corp. | Reduce -39.0% | 0.06% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -13.8% | 0.22% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -9.4% | 0.30% | −0.05 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.60% | −0.05 |
| STE Steris PLC | Sold out | 0.00% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.62% | −0.04 |
| CVX Chevron Corp. | Reduce -5.8% | 0.28% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 0.54% | −0.04 |
| OMC Omnicom Group | Reduce -0.2% | 0.23% | −0.04 |
| V Visa Inc. Class A | Reduce -3.1% | 0.16% | −0.03 |
| MTD Mettler-Toledo International | Reduce -15.5% | 0.13% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.18% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -28.0% | 0.05% | −0.03 |
| FTNT Fortinet Inc. | Reduce -13.5% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.08% | −0.02 |
| A Agilent Technologies Inc. | Reduce -3.8% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.07% | −0.01 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.06% | −0.01 |
| GIS General Mills Inc. | Reduce -0.8% | 0.05% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -36.6% | 0.01% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.7% | 0.02% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -45.3% | 0.00% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -95.5% | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -67.6% | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.0% | 0.01% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -97.2% | 0.00% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -98.6% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.0% | 8.93% | +1.12 |
| NVDA Nvidia Corp. | Add +1.1% | 5.05% | +1.09 |
| EWN iShares MSCI Netherlands ETF | New | 0.56% | +0.56 |
| MSI Motorola Solutions Inc. | Add +28.3% | 1.85% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 3.19% | +0.37 |
| LLY Eli Lilly & Co. | Add +0.5% | 4.61% | +0.33 |
| COST Costco Wholesale Corp. | Add +2.1% | 2.29% | +0.19 |
| NFLX Netflix Inc. | Add +11.5% | 1.07% | +0.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +16.0% | 0.91% | +0.08 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +3.0% | 1.01% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +8.3% | 1.26% | +0.05 |
| MSFT Microsoft Corp. | Add +2.7% | 7.87% | +0.04 |
| TSLA Tesla Inc. | Add +2.5% | 0.71% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.04% | +0.04 |
| VCR Vanguard Consumer Discre ETF | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +4.4% | 6.03% | +0.03 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +214.4% | 0.05% | +0.03 |
| INDA iShares MSCI India ETF | Add +0.9% | 5.92% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +29.8% | 0.13% | +0.03 |
| MATX Matson Inc. | Add +0.2% | 0.38% | +0.03 |
| SRE Sempra | Add +7.4% | 0.56% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +8.1% | 1.35% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2806.8% | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +5.3% | 2.98% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.19% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +162.2% | 0.01% | +0.01 |
| VLTO Veralto Corp. | Add +11.1% | 0.08% | +0.01 |
| MUB iShares National Muni Bond E | Add +87.9% | 0.02% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +19.7% | 0.08% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.05% | +0.00 |
| VDE Vanguard Energy ETF | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +67.3% | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +15.7% | 0.01% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.8% | 0.01% | +0.00 |
| EZU iShares MSCI Eurozone ETF | New | 0.00% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +5.0% | 0.00% | 0.00 |
| BAC Bank of America Corp. | Add +3.0% | 0.12% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +2.8% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $823.9M | JPIB, GLD, AAPL, MU, GOOGL |
| Q1 2026 | 177 | $731.8M | JPIB, GLD, AAPL, DXJ, GOOGL |
| Q4 2025 | 174 | $739.6M | JPIB, GLD, AAPL, MSFT, INDA |
| Q3 2025 | 187 | $704.1M | JPIB, GLD, AAPL, MSFT, JPM |
| Q2 2025 | 167 | $575.6M | GLD, AAPL, MSFT, JPM, INDA |
| Q1 2025 | 152 | $487.2M | AAPL, GLD, MSFT, INDA, JPM |
| Q4 2024 | 168 | $525.1M | AAPL, GLD, MSFT, INDA, NVDA |
| Q3 2024 | 172 | $496.8M | AAPL, MSFT, GLD, INDA, NVDA |
| Q2 2024 | 154 | $460.3M | AAPL, MSFT, GLD, INDA, NVDA |
| Q1 2024 | 158 | $424.2M | MSFT, AAPL, GLD, INDA, LLY |