Managers / Q3 2021 · view latest →
Rice Partnership, LLC
CIK 0001736736 · 1099 ALAKEA STREET, SUITE 2510, HONOLULU, HI, 96813 · 8085857788
Reported Value
$316M
Q3 2021
Positions
130
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing
Summary
Rice Partnership, Llc reported $316M in U.S.-listed holdings across 130 positions for Q3 2021.
Its largest position, AAPL, represents 8.5% of the portfolio.
Compared with Q2 2021, the fund opened 9 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $732M | 178 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $740M | 175 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $704M | 188 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $576M | 168 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $487M | 152 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 168 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $497M | 172 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $460M | 154 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 158 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $383M | 127 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $353M | 135 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $365M | 139 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $333M | 129 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $316.9B | 113 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $312M | 123 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $285M | 118 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $347M | 131 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $351M | 145 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $316M | 130 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $318M | 130 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $282M | 110 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $268M | 112 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $230M | 90 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $195M | 87 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 102 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 98 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $160M | 118 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $148M | 100 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 75 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $111M | 66 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.