Rice Partnership 13F annual report
Rice Partnership is an investment fund managing more than $459 billion ran by Bonnie Rice. There are currently 88 companies in Mrs. Rice’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $77.3 billion.
$459 billion Assets Under Management (AUM)
As of 25th July 2024, Rice Partnership’s top holding is 195,170 shares of Apple Inc currently worth over $41.1 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Rice Partnership owns more than approximately 0.1% of the company.
In addition, the fund holds 81,065 shares of Microsoft worth $36.2 billion, whose value grew 3.6% in the past six months.
The third-largest holding is Spdr Gold Tr worth $27.8 billion and the next is Ishares Tr worth $47.5 billion, with 736,831 shares owned.
Currently, Rice Partnership's portfolio is worth at least $459 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rice Partnership
The Rice Partnership office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, Bonnie Rice serves as the Chief Compliance Officer at Rice Partnership.
Recent trades
In the most recent 13F filing, Rice Partnership revealed that it had opened a new position in
Ishares Inc and bought 51,589 shares worth $2.59 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,910 additional shares.
This makes their stake in Apple Inc total 195,170 shares worth $41.1 billion.
Apple Inc soared 13.5% in the past year.
On the other hand, there are companies that Rice Partnership is getting rid of from its portfolio.
Rice Partnership closed its position in Vanguard Scottsdale Fds on 1st August 2024.
It sold the previously owned 9,464 shares for $594 million.
Bonnie Rice also disclosed a decreased stake in Eaton Corp Plc by approximately 0.1%.
This leaves the value of the investment at $13.7 billion and 43,747 shares.
One of the average hedge funds
The two most similar investment funds to Rice Partnership are Parkman Healthcare Partners and Renaissance Investment. They manage $460 billion and $460 billion respectively.
Bonnie Rice investment strategy
Rice Partnership’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
The complete list of Rice Partnership trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.99%
195,170
|
$41,106,630,000 | 8.95% |
| Microsoft Corporation |
2.71%
81,065
|
$36,232,187,000 | 7.89% |
| Spdr Gold Tr |
4.40%
129,158
|
$27,770,262,000 | 6.04% |
| Ishares Tr |
5.02%
736,831
|
$47,535,238,000 | 10.35% |
| NVIDIA Corp |
911.00%
188,016
|
$23,227,509,000 | 5.06% |
| Eli Lilly & Co |
0.45%
23,439
|
$21,221,202,000 | 4.62% |
| JPMorgan Chase & Co. |
4.22%
89,100
|
$18,021,317,000 | 3.92% |
| Amazon.com Inc. |
1.53%
76,032
|
$14,693,184,000 | 3.20% |
| Alphabet Inc |
1.12%
102,455
|
$18,689,877,000 | 4.07% |
| Eaton Corp Plc |
0.65%
43,747
|
$13,716,882,000 | 2.99% |
| American Express Co. |
2.21%
58,795
|
$13,613,932,000 | 2.96% |
| Danaher Corp. |
5.56%
46,686
|
$11,664,497,000 | 2.54% |
| Costco Whsl Corp New |
2.15%
12,379
|
$10,522,414,000 | 2.29% |
| Micron Technology Inc. |
9.91%
79,120
|
$10,406,654,000 | 2.26% |
| Motorola Solutions Inc |
28.31%
22,107
|
$8,534,407,000 | 1.86% |
| Ishares Inc |
10.19%
454,558
|
$18,642,814,000 | 4.06% |
| Conocophillips |
10.45%
65,167
|
$7,453,788,000 | 1.62% |
| Linde Plc. |
3.83%
16,078
|
$7,055,187,000 | 1.54% |
| Home Depot, Inc. |
3.09%
19,378
|
$6,670,716,000 | 1.45% |
| Us Bancorp Del |
0.06%
165,314
|
$6,562,966,000 | 1.43% |
| Hilton Worldwide Holdings Inc |
8.12%
28,377
|
$6,191,861,000 | 1.35% |
| Coca-Cola Co |
8.26%
91,022
|
$5,793,573,000 | 1.26% |
| Mcdonalds Corp |
0.43%
19,380
|
$4,938,799,000 | 1.07% |
| Netflix Inc. |
11.47%
7,290
|
$4,919,875,000 | 1.07% |
| Deere & Co. |
3.82%
13,139
|
$4,909,125,000 | 1.07% |
| Disney Walt Co |
5.20%
47,165
|
$4,682,998,000 | 1.02% |
| NextEra Energy Inc |
3.03%
65,444
|
$4,634,103,000 | 1.01% |
| RTX Corp |
15.98%
41,678
|
$4,184,054,000 | 0.91% |
| Equinix Inc |
8.69%
4,615
|
$3,491,729,000 | 0.76% |
| Tesla Inc |
2.49%
16,609
|
$3,286,589,000 | 0.72% |
| Procter And Gamble Co |
0.37%
17,404
|
$2,870,212,000 | 0.62% |
| Unitedhealth Group Inc |
2.71%
5,386
|
$2,742,892,000 | 0.60% |
| Sempra |
7.37%
34,178
|
$2,599,579,000 | 0.57% |
| Ishares Inc |
Opened
51,589
|
$2,591,305,000 | 0.56% |
| Spdr S&p 500 Etf Tr |
3.18%
4,565
|
$2,484,364,000 | 0.54% |
| Vanguard Index Fds |
No change
7,261
|
$1,927,226,000 | 0.42% |
| Abbott Labs |
1.91%
17,264
|
$1,793,902,000 | 0.39% |
| Matson Inc |
0.18%
13,484
|
$1,765,999,000 | 0.38% |
| Johnson & Johnson |
1.04%
10,870
|
$1,588,717,000 | 0.35% |
| Revvity Inc. |
No change
15,103
|
$1,583,742,000 | 0.34% |
| Prologis Inc |
35.62%
12,684
|
$1,424,484,000 | 0.31% |
| Lockheed Martin Corp. |
9.37%
2,980
|
$1,392,176,000 | 0.30% |
| Walmart Inc |
0.05%
20,059
|
$1,358,171,000 | 0.30% |
| Aflac Inc. |
No change
15,148
|
$1,352,868,000 | 0.29% |
| Chevron Corp. |
5.80%
8,098
|
$1,266,739,000 | 0.28% |
| Mastercard Incorporated |
No change
2,675
|
$1,180,103,000 | 0.26% |
| Omnicom Group, Inc. |
0.24%
12,021
|
$1,078,284,000 | 0.23% |
| Exxon Mobil Corp. |
13.85%
8,766
|
$1,009,118,000 | 0.22% |
| Meta Platforms Inc |
9.53%
1,652
|
$832,971,000 | 0.18% |
| Fortive Corp |
No change
11,075
|
$820,658,000 | 0.18% |
| Cisco Sys Inc |
0.23%
15,094
|
$717,103,000 | 0.16% |
| Visa Inc |
3.10%
2,720
|
$713,918,000 | 0.16% |
| Intel Corp. |
16.12%
22,894
|
$709,034,000 | 0.15% |
| Abbvie Inc |
2.54%
3,909
|
$670,413,000 | 0.15% |
| Vanguard Tax-managed Fds |
No change
13,150
|
$649,873,000 | 0.14% |
| Pepsico Inc |
No change
3,629
|
$598,557,000 | 0.13% |
| Honeywell International Inc |
39.31%
2,791
|
$595,898,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
6,087
|
$590,682,000 | 0.13% |
| Mettler-Toledo International, Inc. |
15.52%
419
|
$585,590,000 | 0.13% |
| Bank America Corp |
3.01%
14,160
|
$563,138,000 | 0.12% |
| Vanguard Scottsdale Fds |
Closed
9,464
|
$593,678,000 | |
| Becton Dickinson & Co |
No change
1,921
|
$448,957,000 | 0.10% |
| Schwab Strategic Tr |
Opened
5,405
|
$420,276,000 | 0.09% |
| Carlisle Cos Inc |
0.20%
1,011
|
$409,767,000 | 0.09% |
| Merck & Co Inc |
5.23%
3,100
|
$383,780,000 | 0.08% |
| Spdr Ser Tr |
No change
13,522
|
$417,029,000 | 0.09% |
| Copart, Inc. |
No change
6,970
|
$377,495,000 | 0.08% |
| Vanguard World Fd |
2.34%
4,334
|
$571,418,000 | 0.12% |
| Veralto Corp |
11.12%
3,637
|
$347,224,000 | 0.08% |
| Constellation Energy Corp |
Opened
1,580
|
$316,434,000 | 0.07% |
| Select Sector Spdr Tr |
0.09%
5,571
|
$592,639,000 | 0.13% |
| International Business Machs |
0.63%
1,738
|
$300,637,000 | 0.07% |
| Entegris Inc |
No change
2,172
|
$294,089,000 | 0.06% |
| Agilent Technologies Inc. |
3.84%
2,180
|
$282,593,000 | 0.06% |
| United Parcel Service, Inc. |
0.20%
2,003
|
$274,111,000 | 0.06% |
| Waters Corp. |
39.05%
882
|
$255,886,000 | 0.06% |
| Fortinet Inc |
13.46%
4,161
|
$250,783,000 | 0.05% |
| Intuitive Surgical Inc |
1.84%
553
|
$246,002,000 | 0.05% |
| Union Pac Corp |
1.16%
1,043
|
$235,989,000 | 0.05% |
| Advanced Micro Devices Inc. |
No change
1,432
|
$232,285,000 | 0.05% |
| Schwab Strategic Tr |
23.69%
3,871
|
$328,485,000 | 0.07% |
| Applied Matls Inc |
Opened
962
|
$227,023,000 | 0.05% |
| Verizon Communications Inc |
27.97%
5,452
|
$224,840,000 | 0.05% |
| Ishares Tr |
Opened
5,296
|
$547,027,000 | 0.12% |
| Oracle Corp. |
Opened
1,565
|
$220,926,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
1,000
|
$218,460,000 | |
| General Mls Inc |
0.84%
3,427
|
$216,792,000 | 0.05% |
| RPM International, Inc. |
Closed
1,780
|
$211,731,000 | |
| Steris Plc |
Closed
935
|
$210,207,000 | |
| Zimmer Biomet Holdings Inc |
Closed
1,575
|
$207,869,000 | |
| Labcorp Holdings Inc. |
Opened
1,000
|
$203,510,000 | 0.04% |
| Vanguard World Fd |
Opened
1,109
|
$311,155,000 | 0.07% |
| Vanguard Index Fds |
Opened
774
|
$101,782,000 | 0.02% |
| Ishares Tr |
Closed
1,428
|
$70,610,000 | |
| Spdr Ser Tr |
Closed
1,072
|
$33,630,000 | |
| Schwab Strategic Tr |
Closed
805
|
$32,390,000 | |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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