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 |
AFLAC INC | 15,148 | UNCH | $1,250 |
AFL | 15,148 | UNCH | $1,250 |
MASTERCARD INCORPORATED | 2,675 | UNCH | $1,141 |
MA | 2,675 | UNCH | $1,141 |
OMNICOM GROUP INC | 12,069 | +69 | $1,044 |
OMC | 12,069 | +69 | $1,044 |
WALMART INC | 6,460 | -173 | $1,018 |
WMT | 6,460 | -173 | $1,018 |
HONEYWELL INTL INC | 4,822 | UNCH | $1,011 |
HON | 4,822 | UNCH | $1,011 |
VISA INC | 3,305 | -3,064 | $860 |
V | 3,305 | -3,064 | $860 |
EXXON MOBIL CORP | 8,488 | -1,282 | $849 |
XOM | 8,488 | -1,282 | $849 |
FORTIVE CORP | 11,075 | -725 | $815 |
FTV | 11,075 | -725 | $815 |
METTLER TOLEDO INTERNATIONAL | 667 | -10 | $809 |
MTD | 667 | -10 | $809 |
CISCO SYS INC | 15,109 | -633 | $763 |
CSCO | 15,109 | -633 | $763 |
FORTINET INC | 11,317 | -54,608 | $662 |
FTNT | 11,317 | -54,608 | $662 |
PEPSICO INC | 3,779 | -30 | $642 |
PEP | 3,779 | -30 | $642 |
VANGUARD TAX MANAGED FDS (VEA) | 13,150 | UNCH | $630 |
VEA | 13,150 | UNCH | $630 |
ABBVIE INC | 3,651 | +9 | $566 |
ABBV | 3,651 | +9 | $566 |
META PLATFORMS INC | 1,551 | -20 | $549 |
META | 1,551 | -20 | $549 |
WATERS CORP | 1,447 | UNCH | $476 |
WAT | 1,447 | UNCH | $476 |
BECTON DICKINSON & CO | 1,921 | -36 | $468 |
BDX | 1,921 | -36 | $468 |
COLGATE PALMOLIVE CO | 5,631 | UNCH | $449 |
CL | 5,631 | UNCH | $449 |
BANK AMERICA CORP | 12,843 | +1,198 | $432 |
BAC | 12,843 | +1,198 | $432 |
ISHARES TR (IWM) | 2,016 | +20 | $405 |
IWM | 2,016 | +20 | $405 |
ISHARES TR (IWF) | 1,330 | UNCH | $403 |
IWF | 1,330 | UNCH | $403 |
INVESCO QQQ TR | 906 | -10 | $371 |
QQQ | 906 | -10 | $371 |
COPART INC | 7,060 | -300 | $346 |
CPRT | 7,060 | -300 | $346 |
AGILENT TECHNOLOGIES INC | 2,406 | -534 | $335 |
A | 2,406 | -534 | $335 |
ISHARES TR (IMTB) | 7,656 | +794 | $333 |
IMTB | 7,656 | +794 | $333 |
STARBUCKS CORP | 3,437 | -578 | $330 |
SBUX | 3,437 | -578 | $330 |
VANGUARD WORLD FD (ESGV) | 3,794 | +26 | $323 |
ESGV | 3,794 | +26 | $323 |
SCHWAB STRATEGIC TR | 4,222 | -21 | $321 |
SCHD | 4,222 | -21 | $321 |
UNITED PARCEL SERVICE INC | 2,008 | +8 | $316 |
UPS | 2,008 | +8 | $316 |
MERCK & CO INC | 2,826 | -3 | $308 |
MRK | 2,826 | -3 | $308 |
VERALTO CORP | 3,718 | +3,718 | $306 |
VLTO | 3,718 | +3,718 | $306 |
GENERAL MLS INC | 4,506 | -2,423 | $294 |
GIS | 4,506 | -2,423 | $294 |
ISHARES TR (IWD) | 1,771 | UNCH | $293 |
IWD | 1,771 | UNCH | $293 |
SELECT SECTOR SPDR TR (XLK) | 1,373 | UNCH | $264 |
XLK | 1,373 | UNCH | $264 |
ENTEGRIS INC | 2,172 | UNCH | $260 |
ENTG | 2,172 | UNCH | $260 |
VERIZON COMMUNICATIONS INC | 6,679 | +6,679 | $252 |
VZ | 6,679 | +6,679 | $252 |
INTERNATIONAL BUSINESS MACHS | 1,453 | -395 | $238 |
IBM | 1,453 | -395 | $238 |
VANGUARD WORLD FD (MGK) | 915 | UNCH | $238 |
MGK | 915 | UNCH | $238 |
AZENTA INC | 3,620 | -2,952 | $236 |
AZTA | 3,620 | -2,952 | $236 |
LABORATORY CORP AMER HLDGS | 1,000 | UNCH | $227 |
LH | 1,000 | UNCH | $227 |
ADVANCED MICRO DEVICES INC | 1,497 | +1,497 | $221 |
AMD | 1,497 | +1,497 | $221 |
STERIS PLC | 935 | UNCH | $206 |
STE | 935 | UNCH | $206 |
ISHARES TR (TLT) | 1,760 | +125 | $174 |
TLT | 1,760 | +125 | $174 |
ISHARES TR (IGV) | 344 | UNCH | $140 |
IGV | 344 | UNCH | $140 |
ISHARES TR (ITB) | 1,300 | UNCH | $132 |
ITB | 1,300 | UNCH | $132 |
ISHARES TR (IWO) | 456 | -152 | $115 |
IWO | 456 | -152 | $115 |
SELECT SECTOR SPDR TR (XLF) | 3,000 | -1,000 | $113 |
XLF | 3,000 | -1,000 | $113 |
ISHARES TR (IEF) | 1,016 | +311 | $98 |
IEF | 1,016 | +311 | $98 |
ISHARES TR (IJK) | 970 | UNCH | $77 |
IJK | 970 | UNCH | $77 |
ISHARES TR (IGSB) | 1,292 | +1,292 | $66 |
IGSB | 1,292 | +1,292 | $66 |
SCHWAB STRATEGIC TR | 1,175 | -151 | $66 |
SCHX | 1,175 | -151 | $66 |
ISHARES TR (ITOT) | 587 | +587 | $62 |
ITOT | 587 | +587 | $62 |
ISHARES TR (IJJ) | 537 | +9 | $61 |
IJJ | 537 | +9 | $61 |
ISHARES TR (IWN) | 375 | -125 | $58 |
IWN | 375 | -125 | $58 |
ISHARES TR (IVE) | 292 | UNCH | $51 |
IVE | 292 | UNCH | $51 |
ISHARES TR (IVW) | 668 | UNCH | $50 |
IVW | 668 | UNCH | $50 |
SELECT SECTOR SPDR TR (XLY) | 280 | -5 | $50 |
XLY | 280 | -5 | $50 |
SELECT SECTOR SPDR TR (XLE) | 531 | UNCH | $45 |
XLE | 531 | UNCH | $45 |
ISHARES INC (ESGE) | 1,369 | +15 | $44 |
ESGE | 1,369 | +15 | $44 |
ISHARES INC (EWC) | 1,126 | UNCH | $41 |
EWC | 1,126 | UNCH | $41 |
SELECT SECTOR SPDR TR (XLP) | 446 | UNCH | $32 |
XLP | 446 | UNCH | $32 |
VANGUARD INDEX FDS (VTV) | 206 | +171 | $31 |
VTV | 206 | +171 | $31 |
ISHARES TR (IHI) | 563 | UNCH | $30 |
IHI | 563 | UNCH | $30 |
ISHARES TR (ESGU) | 237 | -10 | $25 |
ESGU | 237 | -10 | $25 |
SELECT SECTOR SPDR TR (XLC) | 319 | UNCH | $23 |
XLC | 319 | UNCH | $23 |
VANGUARD INDEX FDS (VUG) | 51 | +51 | $16 |
VUG | 51 | +51 | $16 |
ISHARES TR (IEI) | 108 | -1,158 | $13 |
IEI | 108 | -1,158 | $13 |
ISHARES TR (ESGD) | 142 | +1 | $11 |
ESGD | 142 | +1 | $11 |
SELECT SECTOR SPDR TR (XLRE) | 278 | UNCH | $11 |
XLRE | 278 | UNCH | $11 |
ISHARES TR (IJS) | 100 | UNCH | $10 |
IJS | 100 | UNCH | $10 |
ISHARES TR (MUB) | 49 | -1,700 | $5 |
MUB | 49 | -1,700 | $5 |
ISHARES TR (EWU) | 113 | -900 | $4 |
EWU | 113 | -900 | $4 |
ISHARES TR (GVI) | 38 | UNCH | $4 |
GVI | 38 | UNCH | $4 |
ISHARES TR (EEM) | 56 | -30 | $2 |
EEM | 56 | -30 | $2 |
VANGUARD WORLD FD (VSGX) | 19 | UNCH | $1 |
VSGX | 19 | UNCH | $1 |
SCHWAB STRATEGIC TR | 2 | -1 | <$1 |
FNDF | 2 | -1 | $0 |
SCHWAB STRATEGIC TR | 7 | +0 | $0 |
SCHR | 7 | UNCH | $0 |
FREEPORT MCMORAN INC | $0 (exited) | ||
FCX | 0 | -14,946 | $0 |
GENERAC HLDGS INC | $0 (exited) | ||
GNRC | 0 | -2,547 | $0 |
ISHARES TR | $0 (exited) | ||
LQD | 0 | -435 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -7,443 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -15,103 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHA | 0 | -56 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHB | 0 | -17 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHE | 0 | -19 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHF | 0 | -56 | $0 |
SCHWAB CHARLES FAMILY FD | $0 (exited) | ||
AMT TAX FREE MNY | 0 | -2,386,142 | $0 |
ISHARES TR | $0 (exited) | ||
SCZ | 0 | -52 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VNQ | 0 | -3 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VOE | 0 | -60 | $0 |
WILLIAMS COS INC | $0 (exited) | ||
WMB | 0 | -15,947 | $0 |
SELECT SECTOR SPDR TR | 0 | -253 | $0 (exited) |
XLV | 0 | -253 | $0 |
See Summary: Rice Partnership LLC Top Holdings
See Details: Top 10 Stocks Held By Rice Partnership LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RVTY | +15,103 | +$1,651 |
VLTO | +3,718 | +$306 |
VZ | +6,679 | +$252 |
AMD | +1,497 | +$221 |
IGSB | +1,292 | +$66 |
ITOT | +587 | +$62 |
VUG | +51 | +$16 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHWAB CHARLES FAMILY FD | -2,386,142 | -$2,386 |
PKI | -15,103 | -$1,672 |
FCX | -14,946 | -$557 |
WMB | -15,947 | -$537 |
GNRC | -2,547 | -$278 |
PFE | -7,443 | -$247 |
LQD | -435 | -$44 |
XLV | -253 | -$33 |
VOE | -60 | -$8 |
SCZ | -52 | -$3 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWJ | +17,254 | +$1,242 |
MSFT | +8,936 | +$7,650 |
EIDO | +7,680 | +$177 |
MSI | +7,513 | +$2,574 |
INTC | +4,400 | +$559 |
INDA | +3,347 | +$2,424 |
AAPL | +3,318 | +$4,830 |
AMZN | +3,168 | +$2,181 |
MU | +2,701 | +$1,776 |
LIN | +2,621 | +$1,518 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTNT | -54,608 | -$3,206 |
KO | -26,480 | -$1,281 |
SRE | -15,717 | -$882 |
NEE | -12,235 | -$500 |
MCD | -10,911 | -$2,227 |
JNJ | -8,329 | -$1,284 |
RTX | -7,363 | -$206 |
DIS | -6,105 | -$142 |
EWW | -5,865 | +$748 |
Size ($ 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 |