Rice Partnership, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$497M
Signature - Title
Bonnie F. Rice - Chief Compliance Officer
Location
Honolulu, HI
Summary
This page shows a list of all the recent 13F filings made by Rice Partnership, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rice Partnership, LLC reported 172 stock holdings with total value $497M as of Q3 2024. Top holdings included AAPL, MSFT, GLD, INDA, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 172 $497M +$18.4M -$6.41M +$12M AAPL, MSFT, GLD, INDA, NVDA 13F-HR 11/13/2024, 03:38 PM
Q2 2024 154 $460M +$40.2M -$7.08M +$33.1M AAPL, MSFT, GLD, INDA, NVDA 13F-HR 8/1/2024, 03:23 PM
Q1 2024 158 $424M +$23.1M -$20.9M +$2.22M MSFT, AAPL, GLD, INDA, LLY 13F-HR 5/15/2024, 09:59 AM
Q4 2023 127 $383M +$14.1M -$24.6M -$10.5M AAPL, MSFT, INDA, GLD, LLY 13F-HR 2/12/2024, 05:03 PM
Q3 2023 135 $353M +$21.2M -$16.3M +$4.92M AAPL, MSFT, INDA, GLD, LLY 13F-HR 11/13/2023, 04:43 PM
Q2 2023 138 $363M +$18.9M -$16.3M +$2.59M AAPL, MSFT, INDA, GLD, LLY 13F-HR 8/8/2023, 04:55 PM
Q1 2023 129 $333M +$21.5M -$19.6M +$1.91M AAPL, GLD, MSFT, INDA, JPM 13F-HR 4/27/2023, 12:53 PM
Q4 2022 113 $317M +$16.2M -$30.8M -$14.7M AAPL, GLD, INDA, MSFT, JPM 13F-HR 1/26/2023, 04:43 PM
Q3 2022 122 $312M +$59.8M -$6.19M +$53.6M AAPL, GLD, INDA, MSFT, IWB 13F-HR 11/2/2022, 11:57 AM
Q2 2022 117 $285M +$23.5M -$18.1M +$5.38M AAPL, GLD, MSFT, INDA, IWB 13F-HR 7/22/2022, 03:45 PM
Q1 2022 130 $347M +$30.4M -$18.4M +$12M AAPL, MSFT, GLD, INDA, IWB 13F-HR 5/13/2022, 10:52 AM
Q4 2021 144 $351M +$11.6M -$7.73M +$3.89M AAPL, MSFT, INDA, GLD, GOOGL 13F-HR 2/11/2022, 04:49 PM
Q3 2021 129 $316M +$11.6M -$16.6M -$5M AAPL, MSFT, INDA, GLD, JPM 13F-HR 11/10/2021, 02:53 PM
Q2 2021 129 $318M +$29.2M -$16.1M +$13.1M AAPL, MSFT, INDA, GLD, JPM 13F-HR 8/4/2021, 02:53 PM
Q1 2021 110 $282M +$15.2M -$13.1M +$2.07M AAPL, MSFT, INDA, GLD, JPM 13F-HR 5/11/2021, 09:41 AM
Q4 2020 112 $268M +$28M -$8.26M +$19.7M AAPL, INDA, GLD, MSFT, JPM 13F-HR 2/9/2021, 09:52 AM
Q3 2020 90 $230M +$46.2M -$14.7M +$31.5M AAPL, GLD, MSFT, INDA, VZ 13F-HR 11/12/2020, 09:33 AM
Q2 2020 87 $195M +$31.5M -$13.3M +$18.1M AAPL, MSFT, GLD, INDA, VZ 13F-HR 8/13/2020, 11:00 AM
Q1 2020 98 $149M +$14.1M -$18M -$3.87M AAPL, GLD, MSFT, INDA, PG 13F-HR 5/11/2020, 04:48 PM
Q4 2019 98 $184M +$17.9M -$7.33M +$10.6M AAPL, GLD, JPM, MSFT, INDA 13F-HR 1/29/2020, 05:48 PM
Q3 2019 110 $160M +$16.7M -$8.37M +$8.29M AAPL, GLD, JPM, MSFT, INDA 13F-HR 11/7/2019, 01:35 PM
Q2 2019 100 $148M +$11.4M -$5.9M +$5.46M AAPL, GLD, JPM, MSFT, AMZN 13F-HR 7/25/2019, 08:42 AM
Q1 2019 75 $138M +$30.1M -$17.4M +$12.7M AAPL, JPM, MSFT, AMZN, IWM 13F-HR 5/3/2019, 05:51 PM
Q4 2018 64 $111M +$13.1M -$40.4M -$27.4M AAPL, JPM, MSFT, BRKB, AMZN 13F-HR 1/22/2019, 05:17 PM
Q3 2018 74 $159M +$13.3M -$16.5M -$3.25M AAPL, IWO, IWN, AMZN, DXJ 13F-HR 11/14/2018, 06:41 PM
Q2 2018 71 $152M +$14.7M -$4.37M +$10.3M IWN, IWO, AAPL, DXJ, JPM 13F-HR 8/21/2018, 08:48 AM
Q1 2018 69 $138M +$8.13M -$6.56M +$1.57M IWO, IWN, AAPL, DXJ, JPM 13F-HR 5/14/2018, 08:04 AM
Q4 2017 72 $137M $0 $0 IWN, IWO, AAPL, DXJ, JPM 13F-HR 5/11/2018, 09:52 PM