Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 199,881 | +3,318 | $38,483 |
AAPL | 199,881 | +3,318 | $38,483 |
MICROSOFT CORP | 80,096 | +8,936 | $30,119 |
MSFT | 80,096 | +8,936 | $30,119 |
ISHARES TR (INDA) | 495,870 | +3,347 | $24,203 |
INDA | 495,870 | +3,347 | $24,203 |
SPDR GOLD TR (GLD) | 115,983 | -1,547 | $22,172 |
GLD | 115,983 | -1,547 | $22,172 |
ELI LILLY & CO | 24,724 | -1,160 | $14,412 |
LLY | 24,724 | -1,160 | $14,412 |
JPMORGAN CHASE & CO | 83,331 | +1,097 | $14,175 |
JPM | 83,331 | +1,097 | $14,175 |
ISHARES TR (IWB) | 45,141 | -951 | $11,839 |
IWB | 45,141 | -951 | $11,839 |
ALPHABET INC | 78,086 | +1,299 | $10,908 |
GOOGL | 78,086 | +1,299 | $10,908 |
AMAZON COM INC | 71,626 | +3,168 | $10,883 |
AMZN | 71,626 | +3,168 | $10,883 |
AMERICAN EXPRESS CO | 57,646 | +1,346 | $10,799 |
AXP | 57,646 | +1,346 | $10,799 |
EATON CORP PLC | 44,718 | -3,652 | $10,769 |
ETN | 44,718 | -3,652 | $10,769 |
NVIDIA CORPORATION | 20,885 | +1,624 | $10,343 |
NVDA | 20,885 | +1,624 | $10,343 |
DANAHER CORPORATION | 38,833 | -750 | $8,984 |
DHR | 38,833 | -750 | $8,984 |
COSTCO WHSL CORP NEW | 12,118 | +377 | $7,999 |
COST | 12,118 | +377 | $7,999 |
MICRON TECHNOLOGY INC | 91,990 | +2,701 | $7,850 |
MU | 91,990 | +2,701 | $7,850 |
ISHARES INC (EWW) | 113,280 | -5,865 | $7,686 |
EWW | 113,280 | -5,865 | $7,686 |
US BANCORP DEL | 166,111 | UNCH | $7,189 |
USB | 166,111 | UNCH | $7,189 |
ISHARES INC (EWA) | 283,847 | +1,951 | $6,909 |
EWA | 283,847 | +1,951 | $6,909 |
HOME DEPOT INC | 18,669 | -10 | $6,470 |
HD | 18,669 | -10 | $6,470 |
LINDE PLC | 14,152 | +2,621 | $5,812 |
LIN | 14,152 | +2,621 | $5,812 |
MCDONALDS CORP | 19,579 | -10,911 | $5,805 |
MCD | 19,579 | -10,911 | $5,805 |
CONOCOPHILLIPS | 49,741 | +66 | $5,773 |
COP | 49,741 | +66 | $5,773 |
TESLA INC | 22,839 | +2,451 | $5,675 |
TSLA | 22,839 | +2,451 | $5,675 |
UNITEDHEALTH GROUP INC | 9,893 | -1,070 | $5,208 |
UNH | 9,893 | -1,070 | $5,208 |
PROLOGIS INC. | 38,715 | -1,650 | $5,161 |
PLD | 38,715 | -1,650 | $5,161 |
DEERE & CO | 11,982 | -1,973 | $4,791 |
DE | 11,982 | -1,973 | $4,791 |
MOTOROLA SOLUTIONS INC | 12,929 | +7,513 | $4,048 |
MSI | 12,929 | +7,513 | $4,048 |
COCA COLA CO | 68,005 | -26,480 | $4,008 |
KO | 68,005 | -26,480 | $4,008 |
NEXTERA ENERGY INC | 58,217 | -12,235 | $3,536 |
NEE | 58,217 | -12,235 | $3,536 |
CHARTER COMMUNICATIONS INC N | 8,871 | +1,165 | $3,448 |
CHTR | 8,871 | +1,165 | $3,448 |
DISNEY WALT CO | 38,192 | -6,105 | $3,448 |
DIS | 38,192 | -6,105 | $3,448 |
ISHARES INC (EWJ) | 52,496 | +17,254 | $3,367 |
EWJ | 52,496 | +17,254 | $3,367 |
NETFLIX INC | 6,054 | +542 | $2,948 |
NFLX | 6,054 | +542 | $2,948 |
HILTON WORLDWIDE HLDGS INC | 16,008 | +825 | $2,915 |
HLT | 16,008 | +825 | $2,915 |
ISHARES TR (EIDO) | 127,744 | +7,680 | $2,851 |
EIDO | 127,744 | +7,680 | $2,851 |
ALPHABET INC | 19,985 | +12 | $2,816 |
GOOG | 19,985 | +12 | $2,816 |
PROCTER AND GAMBLE CO | 17,547 | -1,680 | $2,571 |
PG | 17,547 | -1,680 | $2,571 |
ABBOTT LABS | 22,182 | -5,664 | $2,442 |
ABT | 22,182 | -5,664 | $2,442 |
SPDR S&P 500 ETF TR (SPY) | 4,794 | -256 | $2,279 |
SPY | 4,794 | -256 | $2,279 |
RTX CORPORATION | 26,585 | -7,363 | $2,237 |
RTX | 26,585 | -7,363 | $2,237 |
SEMPRA | 27,882 | -15,717 | $2,084 |
SRE | 27,882 | -15,717 | $2,084 |
EQUINIX INC | 2,572 | -180 | $2,071 |
EQIX | 2,572 | -180 | $2,071 |
JOHNSON & JOHNSON | 13,108 | -8,329 | $2,055 |
JNJ | 13,108 | -8,329 | $2,055 |
REVVITY INC | 15,103 | +15,103 | $1,651 |
RVTY | 15,103 | +15,103 | $1,651 |
MATSON INC | 15,020 | -650 | $1,646 |
MATX | 15,020 | -650 | $1,646 |
VANGUARD INDEX FDS (VTI) | 6,655 | -20 | $1,579 |
VTI | 6,655 | -20 | $1,579 |
LOCKHEED MARTIN CORP | 3,291 | +4 | $1,492 |
LMT | 3,291 | +4 | $1,492 |
LAMB WESTON HLDGS INC | 13,765 | -4,365 | $1,488 |
LW | 13,765 | -4,365 | $1,488 |
INTEL CORP | 27,337 | +4,400 | $1,374 |
INTC | 27,337 | +4,400 | $1,374 |
CHEVRON CORP NEW | 8,644 | -438 | $1,289 |
CVX | 8,644 | -438 | $1,289 |
See Full List: All Stocks Held By Rice Partnership LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Rice Partnership LLC
Size ($ in 1000's)
At 12/31/2023: $382,981 At 09/30/2023: $353,294 Rice Partnership LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rice Partnership LLC 13F filings. Link to 13F filings: SEC filings |