Dale Q. Rice
@Dale Q Rice Investment Management Ltd
Latest period2024 - Q4ReportedManaged Assets$227.379MTotal holdings64
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Dale Q Rice Investment Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 64 positions.
Assets under management
The assets under management (AUM) of Dale Q Rice Investment Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 227.379M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Dale Q. Rice, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corp
| 1.9% | $4.311M 32,100 shares@ $134.29 avg price | New Position |
IHIIshares Us Medical Devices Etf
| 1.87% | $4.247M 72,784 shares@ $58.35 avg price | New Position |
IYWIshares Us Technology Etf
| 1.58% | $3.57M 22,380 shares@ $159.53 avg price | New Position |
MSFTMicrosoft Corp
| 1.49% | $3.375M 8,008 shares@ $421.47 avg price | New Position |
MAMastercard Inc Class A
| 1.47% | $3.322M 6,308 shares@ $526.6 avg price | New Position |
TMFCMotley Fool 100 Index Etf
| 1.27% | $2.881M 47,915 shares@ $60.13 avg price | New Position |
AMZNAmazon.com Inc
| 1.24% | $2.799M 12,760 shares@ $219.39 avg price | New Position |
ROMProshares Ultra Technology Etf
| 0.91% | $2.051M 29,418 shares@ $69.74 avg price | New Position |
XSWSpdr S&p Software Services Etf
| 0.73% | $1.652M 8,741 shares@ $188.98 avg price | New Position |
BXBlackstone Inc
| 0.73% | $1.651M 9,574 shares@ $172.43 avg price | New Position |