Rice Partnership, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Rice Partnership, LLC reported 172 stock positions worth $496.8 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Microsoft (MSFT, 6.7%) and SPDR Gold Shares (GLD, 6.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 1, added to 66 and reduced 34. The biggest buy was a new position in Brookfield Infrastructure-A (BIPC) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001736736
Portfolio Value
$496.8M (Q3 2024)
SEC Filing
0001398344-24-020619 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $424.2M Q1 2024 Q2 2024: $460.3M Q2 2024 Q3 2024: $496.8M $496.8M Q3 2024 Q4 2024: $525.1M Q4 2024 Q1 2025: $487.2M Q1 2025 Q2 2025: $575.6M Q2 2025 Q3 2025: $704.1M Q3 2025 Q4 2025: $739.6M Q4 2025 Q1 2026: $731.8M Q1 2026 Q2 2026: $823.9M Q2 2026

Holdings 172 stocks · $496.8M
AAPL Apple Inc. 9.06% 193,127 $45.0M Reduce -1.1%
MSFT Microsoft Corp. 6.71% 77,512 $33.4M Reduce -4.4%
GLD SPDR Gold Shares 6.44% 131,709 $32.0M Add +2.0%
INDA iShares MSCI India ETF 5.83% 495,103 $29.0M Add +1.4%
NVDA Nvidia Corp. 4.49% 183,881 $22.3M Reduce -2.2%
LLY Eli Lilly & Co. 4.25% 23,837 $21.1M Add +1.7%
JPM JPMorgan Chase & Co. 3.88% 91,477 $19.3M Add +2.7%
AXP American Express Co. 3.26% 59,769 $16.2M Add +1.7%
IWB iShares Russell 1000 ETF 3.02% 47,745 $15.0M Add +3.6%
AMZN Amazon.com Inc. 2.99% 79,621 $14.8M Add +4.7%
ETN Eaton Corp. PLC 2.96% 44,367 $14.7M Add +1.4%
GOOGL Alphabet Inc. Class A 2.73% 81,736 $13.6M Add +1.4%
DHR Danaher Corp. 2.71% 48,449 $13.5M Add +3.8%
COST Costco Wholesale Corp. 2.25% 12,590 $11.2M Add +1.7%
MSI Motorola Solutions Inc. 2.12% 23,403 $10.5M Add +5.9%
MU Micron Technology Inc. 1.76% 84,344 $8.7M Add +6.6%
HD Home Depot Inc. 1.61% 19,754 $8.0M Add +1.9%
LIN Linde PLC 1.59% 16,578 $7.9M Add +3.1%
USB US Bancorp 1.52% 165,383 $7.6M Add +0.0%
EWW iShares MSCI Mexico ETF 1.52% 140,197 $7.5M Reduce -2.0%
COP Conocophillips 1.39% 65,607 $6.9M Add +0.7%
KO The Coca-Cola Co. 1.39% 95,953 $6.9M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 1.38% 29,695 $6.8M Add +4.6%
NFLX Netflix Inc. 1.33% 9,333 $6.6M Add +28.0%
EWA iShares MSCI Australia ETF 1.31% 239,891 $6.5M Reduce -0.9%
RTX RTX Corp. 1.25% 51,254 $6.2M Add +23.0%
MCD McDonald's Corp. 1.17% 19,044 $5.8M Reduce -1.7%
NEE Nextera Energy Inc. 1.12% 65,988 $5.6M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 54,309 $5.2M Add +15.2%
TSLA Tesla Inc. 1.03% 19,611 $5.1M Add +18.1%
EWJ iShares MSCI Japan ETF 0.97% 67,705 $4.8M Add +4.2%
EQIX Equinix Inc. 0.89% 4,969 $4.4M Add +7.7%
EIDO iShares MSCI Indonesia ETF 0.80% 175,687 $4.0M Add +1.8%
DE Deere & Co. 0.76% 8,994 $3.8M Reduce -31.6%
EWN iShares MSCI Netherlands ETF 0.74% 72,091 $3.7M Add +39.8%
GOOG Alphabet Inc. Class C 0.74% 21,924 $3.7M Add +0.2%
UNH Unitedhealth Group Inc. 0.73% 6,185 $3.6M Add +14.8%
BIPC Brookfield Infrastructure-A 0.67% 76,765 $3.3M New
SRE Sempra 0.64% 38,012 $3.2M Add +11.2%
PG The Procter & Gamble Co. 0.54% 15,491 $2.7M Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 4,380 $2.5M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 6,954 $2.0M Reduce -0.2%
ABT Abbott Laboratories 0.40% 17,259 $2.0M Reduce -0.0%
RVTY Revvity Inc. 0.39% 15,103 $1.9M No change
MATX Matson Inc. 0.39% 13,460 $1.9M Reduce -0.2%
LMT Lockheed Martin Corp. 0.35% 2,981 $1.7M Add +0.0%
AFL Aflac Inc. 0.34% 15,148 $1.7M No change
WMT Walmart Inc. 0.33% 20,015 $1.6M Reduce -0.2%
JNJ Johnson & Johnson 0.28% 8,451 $1.4M Reduce -22.3%
PLD Prologis Inc. 0.27% 10,638 $1.3M Reduce -16.1%
MA Mastercard Inc. Class A 0.27% 2,680 $1.3M Add +0.2%
OMC Omnicom Group 0.25% 12,036 $1.2M Add +0.1%
CVX Chevron Corp. 0.24% 8,091 $1.2M Reduce -0.1%
XOM Exxon Mobil Corp. 0.21% 8,769 $1.0M Add +0.0%
META Meta Platforms Inc. Class A 0.20% 1,717 $983K Add +3.9%
ABBV Abbvie Inc. 0.18% 4,523 $893K Add +15.7%
FTV Fortive Corp. 0.18% 11,025 $870K Reduce -0.5%
CSCO Cisco Systems Inc. 0.17% 15,638 $832K Add +3.6%
VEA Vanguard Ftse Developed ETF 0.14% 13,150 $694K No change
V Visa Inc. Class A 0.13% 2,399 $660K Reduce -11.8%
CL Colgate-Palmolive Co. 0.13% 6,123 $636K Add +0.6%
IWF iShares Russell 1000 Growth 0.13% 1,662 $624K No change
PEP Pepsico Inc. 0.13% 3,661 $623K Add +0.9%
MTD Mettler-Toledo International 0.12% 404 $606K Reduce -3.6%
HON Honeywell International Inc. 0.12% 2,811 $581K Add +0.7%
INTC Intel Corp. 0.11% 22,794 $535K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 12,063 $479K Reduce -14.8%
QQQ Invesco QQQ Trust Series 1 0.09% 961 $469K Add +6.7%
BDX Becton Dickinson and Co. 0.09% 1,921 $463K No change
CSL Carlisle Cos Inc. 0.09% 1,016 $457K Add +0.5%
IWM iShares Russell 2000 ETF 0.09% 2,048 $452K Add +2.3%
PHYS Sprott Physical Gold Trust 0.09% 21,498 $438K No change
VLTO Veralto Corp. 0.08% 3,700 $414K Add +1.7%
SCHD Schwab US DVD Equity ETF 0.08% 4,795 $405K Reduce -11.3%
IWD iShares Russell 1000 Value E 0.08% 2,120 $402K No change
SPBO SS SPDR P Corp. Bond ETF 0.08% 13,356 $401K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,716 $379K Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.07% 3,651 $371K Add +1.2%
CPRT Copart Inc. 0.07% 6,970 $365K No change
MRK Merck & Co. Inc. 0.07% 3,078 $350K Reduce -0.7%
IMTB iShares Core 5-10 Year Usd 0.07% 7,781 $346K Reduce -3.3%
XLK SS Technology Select Sector 0.07% 1,473 $332K Add +7.3%
A Agilent Technologies Inc. 0.07% 2,180 $324K No change
WAT Waters Corp. 0.06% 882 $317K No change
FTNT Fortinet Inc. 0.06% 3,665 $284K Reduce -11.9%
ISRG Intuitive Surgical Inc. 0.06% 559 $275K Add +1.1%
UPS United Parcel Service Class B 0.05% 2,000 $273K Reduce -0.1%
ORCL Oracle Corp. 0.05% 1,565 $267K No change
CEG Constellation Energy 0.05% 990 $257K Reduce -37.3%
UNP Union Pacific Corp. 0.05% 1,033 $255K Reduce -1.0%
GIS General Mills Inc. 0.05% 3,433 $254K Add +0.2%
ENTG Entegris Inc. 0.05% 2,172 $244K No change
TLT iShares 20+ Year Treasury BD 0.05% 2,484 $244K No change
SCHG Schwab US Large-Cap Growth 0.05% 2,284 $238K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 705 $227K No change
LH Labcorp Holdings Inc. 0.05% 1,006 $225K Add +0.6%
MBB iShares MBS ETF 0.05% 2,339 $224K No change
WM Waste Management Inc. 0.04% 1,073 $223K New
RPM RPM International Inc. 0.04% 1,817 $220K New
VZ Verizon Communications Inc. 0.04% 4,749 $213K Reduce -12.9%
SOXX iShares Semiconductor ETF 0.04% 902 $208K No change
AMD Advanced Micro Devices 0.04% 1,260 $207K Reduce -12.0%
AXON Axon Enterprise Inc. 0.04% 502 $201K New
EXC Exelon Corp. 0.04% 4,933 $200K New
IWY iShares Russell Top 200 Grow 0.04% 790 $174K No change
VCR Vanguard Consumer Discre ETF 0.03% 500 $170K No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 3,435 $167K Reduce -1.8%
ITB iShares U.S. Home Constructi 0.03% 1,300 $165K No change
VHT Vanguard Health Care ETF 0.03% 559 $158K No change
SCHX Schwab US Large-Cap ETF 0.03% 2,219 $151K Add +88.8%
IWO iShares Russell 2000 Growth 0.03% 456 $130K No change
XLF SS Financial Select Sector 0.02% 2,500 $113K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,562 $112K Add +824.3%
IVV iShares Core S&P 500 ETF 0.02% 184 $106K No change
SDY SS SPDR S&P Dividend ETF 0.02% 624 $89K New
MUB iShares National Muni Bond E 0.02% 791 $86K Add +12.8%
ITOT iShares Core S&P Total U.S. 0.01% 587 $74K No change
IEMG iShares Core MSCI Emerging 0.01% 1,279 $73K No change
XLY SS Consumer Disc Select Sect 0.01% 324 $65K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 2,008 $65K Add +12450.0%
ESGD iShares Trust iShares ESG Aw 0.01% 768 $65K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.01% 668 $64K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 694 $64K No change
EUFN iShares MSCI Europe Financia 0.01% 2,553 $63K No change
IWN iShares Russell 2000 Value E 0.01% 375 $63K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,031 $61K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 223 $59K No change
IVE iShares S&P 500 Value ETF 0.01% 292 $58K No change
IEF iShares 7-10 Year Treasury B 0.01% 576 $57K Add +8.7%
VNQ Vanguard Real Estate ETF 0.01% 551 $54K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 1,448 $53K Reduce -0.3%
XLV SS Health Care Select Sector 0.01% 315 $49K No change
EWC iShares MSCI Canada ETF 0.01% 1,106 $46K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 582 $45K Add +8.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 352 $44K No change
SCHA Schwab US Small-Cap ETF 0.01% 841 $43K Add +776.0%
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,280 $43K New
IXN iShares Global Tech ETF 0.01% 494 $41K New
SCHF Schwab Intl Equity ETF 0.01% 980 $40K Add +1341.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 655 $40K Add +2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,277 $37K Add +21183.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 206 $36K No change
XLP SS Consumer Staples Sel Sect 0.01% 397 $33K No change
XLC SS Comm Select Sector SPDR 0.01% 332 $30K Add +4.1%
EFA iShares MSCI Eafe ETF 0.01% 358 $30K New
ESGU iShares ESG Aware MSCI USA 0.01% 222 $28K No change
DVY iShares Select Dividend ETF 0.01% 200 $27K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 67 $26K Add +31.4%
XSD SS SPDR S&P Semiconductor 0.00% 90 $22K No change
IWP iShares Russell Mid-Cap Grow 0.00% 174 $20K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 429 $20K New
SCHY Schwab International DVD ETF 0.00% 717 $19K New
IEI iShares 3-7 Year Treasury Bo 0.00% 142 $17K New
EEM iShares MSCI Emerging Market 0.00% 365 $17K Add +34.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 334 $13K New
XLRE SS Real Estate Select Sector 0.00% 278 $12K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 76 $12K No change
SCHH Schwab US REIT ETF 0.00% 524 $12K New
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 27 $6K No change
VOO Vanguard S&P 500 ETF 0.00% 12 $6K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 164 $6K New
VDE Vanguard Energy ETF 0.00% 50 $6K No change
XLE SS Energy Select Sector 0.00% 65 $6K No change
EBND State Street SPDR Bloomberg 0.00% 193 $4K New
SCHB Schwab US Broad Market ETF 0.00% 55 $4K No change
INDY iShares India 50 ETF 0.00% 40 $2K Reduce -11.1%
USRT iShares Core US REIT ETF 0.00% 33 $2K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 46 $2K Add +2200.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 9 $2K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 21 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 10 $522 Add +25.0%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -4.4% 6.71% −1.16
NVDA Nvidia Corp. Reduce -2.2% 4.49% −0.55
DE Deere & Co. Reduce -31.6% 0.76% −0.31
EWW iShares MSCI Mexico ETF Reduce -2.0% 1.52% −0.24
PG The Procter & Gamble Co. Reduce -11.0% 0.54% −0.08
JNJ Johnson & Johnson Reduce -22.3% 0.28% −0.07
AMAT Applied Materials Inc. Sold out 0.00% −0.05
INTC Intel Corp. Reduce -0.4% 0.11% −0.05
PLD Prologis Inc. Reduce -16.1% 0.27% −0.04
CVX Chevron Corp. Reduce -0.1% 0.24% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 0.51% −0.03
BAC Bank of America Corp. Reduce -14.8% 0.10% −0.03
V Visa Inc. Class A Reduce -11.8% 0.13% −0.02
CEG Constellation Energy Reduce -37.3% 0.05% −0.02
MRK Merck & Co. Inc. Reduce -0.7% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Reduce -11.3% 0.08% −0.01
AMD Advanced Micro Devices Reduce -12.0% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.40% −0.01
VZ Verizon Communications Inc. Reduce -12.9% 0.04% −0.01
MTD Mettler-Toledo International Reduce -3.6% 0.12% −0.01
IMTB iShares Core 5-10 Year Usd Reduce -3.3% 0.07% −0.00
UPS United Parcel Service Class B Reduce -0.1% 0.05% −0.00
FTV Fortive Corp. Reduce -0.5% 0.18% −0.00
ISTB iShares Core 1-5 Year Usd Bo Reduce -1.8% 0.03% −0.00
INDY iShares India 50 ETF Reduce -11.1% 0.00% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -0.3% 0.01% 0.00
UNP Union Pacific Corp. Reduce -1.0% 0.05% 0.00
FTNT Fortinet Inc. Reduce -11.9% 0.06% +0.00
MATX Matson Inc. Reduce -0.2% 0.39% +0.00
ABT Abbott Laboratories Reduce -0.0% 0.40% +0.01
IBM Intl Business Machines Corp. Reduce -1.3% 0.08% +0.01
EWA iShares MSCI Australia ETF Reduce -0.9% 1.31% +0.02
WMT Walmart Inc. Reduce -0.2% 0.33% +0.03
MCD McDonald's Corp. Reduce -1.7% 1.17% +0.09
AAPL Apple Inc. Reduce -1.1% 9.06% +0.13

Portfolio Buys Q2 2024 → Q3 2024
BIPC Brookfield Infrastructure-A New 0.67% +0.67
GLD SPDR Gold Shares Add +2.0% 6.44% +0.41
RTX RTX Corp. Add +23.0% 1.25% +0.34
TSLA Tesla Inc. Add +18.1% 1.03% +0.32
AXP American Express Co. Add +1.7% 3.26% +0.30
MSI Motorola Solutions Inc. Add +5.9% 2.12% +0.26
NFLX Netflix Inc. Add +28.0% 1.33% +0.26
DHR Danaher Corp. Add +3.8% 2.71% +0.18
EWN iShares MSCI Netherlands ETF Add +39.8% 0.74% +0.18
HD Home Depot Inc. Add +1.9% 1.61% +0.16
UNH Unitedhealth Group Inc. Add +14.8% 0.73% +0.13
KO The Coca-Cola Co. Add +5.4% 1.39% +0.13
EQIX Equinix Inc. Add +7.7% 0.89% +0.13
NEE Nextera Energy Inc. Add +0.8% 1.12% +0.12
USB US Bancorp Add +0.0% 1.52% +0.10
SRE Sempra Add +11.2% 0.64% +0.08
EIDO iShares MSCI Indonesia ETF Add +1.8% 0.80% +0.07
LIN Linde PLC Add +3.1% 1.59% +0.06
LMT Lockheed Martin Corp. Add +0.0% 0.35% +0.05
WM Waste Management Inc. New 0.04% +0.04
RPM RPM International Inc. New 0.04% +0.04
IWB iShares Russell 1000 ETF Add +3.6% 3.02% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
EXC Exelon Corp. New 0.04% +0.04
ABBV Abbvie Inc. Add +15.7% 0.18% +0.03
DIS The Walt Disney Co. Add +15.2% 1.05% +0.03
HLT Hilton Worldwide Holdings Inc. Add +4.6% 1.38% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +824.3% 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
META Meta Platforms Inc. Class A Add +3.9% 0.20% +0.02
OMC Omnicom Group Add +0.1% 0.25% +0.02
SCHX Schwab US Large-Cap ETF Add +88.8% 0.03% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +12450.0% 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF New 0.01% +0.01
EWJ iShares MSCI Japan ETF Add +4.2% 0.97% +0.01
CSCO Cisco Systems Inc. Add +3.6% 0.17% +0.01
MA Mastercard Inc. Class A Add +0.2% 0.27% +0.01
SPIB SS SPDR P Int C Corp. ETF New 0.01% +0.01
IXN iShares Global Tech ETF New 0.01% +0.01
VLTO Veralto Corp. Add +1.7% 0.08% +0.01
SCHA Schwab US Small-Cap ETF Add +776.0% 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +21183.3% 0.01% +0.01
SCHF Schwab Intl Equity ETF Add +1341.2% 0.01% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
SCHI Schwab 5-10 Year Corporate B New 0.00% +0.00
GIS General Mills Inc. Add +0.2% 0.05% +0.00
SCHY Schwab International DVD ETF New 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00
CSL Carlisle Cos Inc. Add +0.5% 0.09% +0.00
IWM iShares Russell 2000 ETF Add +2.3% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$823.9MJPIB, GLD, AAPL, MU, GOOGL
Q1 2026 177$731.8MJPIB, GLD, AAPL, DXJ, GOOGL
Q4 2025 174$739.6MJPIB, GLD, AAPL, MSFT, INDA
Q3 2025 187$704.1MJPIB, GLD, AAPL, MSFT, JPM
Q2 2025 167$575.6MGLD, AAPL, MSFT, JPM, INDA
Q1 2025 152$487.2MAAPL, GLD, MSFT, INDA, JPM
Q4 2024 168$525.1MAAPL, GLD, MSFT, INDA, NVDA
Q3 2024 172$496.8MAAPL, MSFT, GLD, INDA, NVDA
Q2 2024 154$460.3MAAPL, MSFT, GLD, INDA, NVDA
Q1 2024 158$424.2MMSFT, AAPL, GLD, INDA, LLY