Dale Q Rice Investment Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041427

Type: FundHoldings: 93Value: $193.5MLatest: 2025Q1

Dale Q Rice Investment Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "BOOT",
  "CAT",
  "AVGO",
  null,
  null,
  "EOG",
  null,
  null,
  "HLT",
  "HON",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  null,
  "HIG",
  "BX",
  "IJR",
  "ORCL",
  "PANW",
  "IJK",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "TGT",
  "MET",
  "RCL",
  null,
  null,
  null,
  null,
  null,
  "RYAN",
  "WM",
  null,
  null,
  "AMZN",
  null,
  "VUG",
  "WMT",
  "SCHD",
  "DVY",
  "MGM",
  "DIA",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 93
Total Value: 193541204
Accession Number: 0002041427-25-000002
Form Type: 13F-HR
CIK: dale-q-rice-investment-management
Manager Name: Dale-Q-Rice-Investment-Management

Data Enrichment

57% identified

53 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $193.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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Apple Inc.

AAPL|037833100

Shares:186.6K

Value:$41.4M

% of Portfolio:21.4% ($41.4M/$193.5M)

74347R206

Shares:204.4K

Value:$18.2M

% of Portfolio:9.4% ($18.2M/$193.5M)

74347R669

Shares:387.7K

Value:$15.6M

% of Portfolio:8.1% ($15.6M/$193.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.7K

Value:$13.9M

% of Portfolio:7.2% ($13.9M/$193.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.7K

Value:$11.0M

% of Portfolio:5.7% ($11.0M/$193.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.8K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$193.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.2K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$193.5M)

808515605

Shares:4.5M

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$193.5M)

78464A862

Shares:22.1K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$193.5M)

464288810

Shares:71.6K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$193.5M)

464287507

IJH|464287507

Shares:68.3K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$193.5M)

Tesla, Inc.

TSLA|88160R101

Shares:12.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$193.5M)

464287721

Shares:22.4K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$193.5M)

Mastercard Inc

MA|57636Q104

Shares:5.7K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$193.5M)

NVIDIA CORP

NVDA|67066G104

Shares:26.1K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$193.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$193.5M)

74933W601

Shares:48.2K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$193.5M)

AMAZON COM INC

AMZN|023135106

Shares:11.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$193.5M)

464287168

DVY|464287168

Shares:12.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$193.5M)

46137V357

RSP|46137V357

Shares:9.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$193.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	186.6K	QoQ +69.38% (+76.4K) YoY-	All Managers (Combined)	$41.4M	21.4% ($41.4M/$193.5M)	QoQ +50.24% (+$13.9M) YoY-
(cusip74347R206)✕	204.4K	QoQ +80.32% (+91.0K) YoY-	All Managers (Combined)	$18.2M	9.4% ($18.2M/$193.5M)	QoQ +48.07% (+$5.9M) YoY-
(cusip74347R669)✕	387.7K	QoQ +77.56% (+169.3K) YoY-	All Managers (Combined)	$15.6M	8.1% ($15.6M/$193.5M)	QoQ +10.01% (+$1.4M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.7K	QoQ +96.66% (+14.6K) YoY-	All Managers (Combined)	$13.9M	7.2% ($13.9M/$193.5M)	QoQ +80.38% (+$6.2M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.7K	QoQ +103.05% (+10.0K) YoY-	All Managers (Combined)	$11.0M	5.7% ($11.0M/$193.5M)	QoQ +93.80% (+$5.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.8K	QoQ +99.03% (+6.4K) YoY-	All Managers (Combined)	$6.8M	3.5% ($6.8M/$193.5M)	QoQ +133.85% (+$3.9M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	29.2K	QoQ +90.47% (+13.9K) YoY-	All Managers (Combined)	$4.5M	2.3% ($4.5M/$193.5M)	QoQ +55.59% (+$1.6M) YoY-
(cusip808515605)✕	4.5M	QoQ +446.23% (+3.6M) YoY-	All Managers (Combined)	$4.5M	2.3% ($4.5M/$193.5M)	QoQ +446.23% (+$3.6M) YoY-
(cusip78464A862)✕	22.1K	QoQ +94.54% (+10.8K) YoY-	All Managers (Combined)	$4.4M	2.3% ($4.4M/$193.5M)	QoQ +57.21% (+$1.6M) YoY-
(cusip464288810)✕	71.6K	QoQ +96.51% (+35.2K) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$193.5M)	QoQ +102.71% (+$2.2M) YoY-
(IJHcusip464287507)	68.3K	QoQ +91.76% (+32.7K) YoY-	All Managers (Combined)	$4.0M	2.1% ($4.0M/$193.5M)	QoQ +79.57% (+$1.8M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	12.9K	QoQ +64.59% (+5.1K) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$193.5M)	QoQ +5.62% (+$178.2K) YoY-
(cusip464287721)✕	22.4K	QoQ +100.00% (+11.2K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$193.5M)	QoQ +76.07% (+$1.4M) YoY-
Mastercard Inc(MAcusip57636Q104)	5.7K	QoQ +81.42% (+2.6K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$193.5M)	QoQ +88.85% (+$1.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	26.1K	QoQ +62.61% (+10.1K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$193.5M)	QoQ +31.24% (+$673.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ +82.39% (+3.3K) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$193.5M)	QoQ +62.46% (+$1.1M) YoY-
(cusip74933W601)✕	48.2K	QoQ +98.93% (+24.0K) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$193.5M)	QoQ +84.04% (+$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ +79.74% (+5.3K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$193.5M)	QoQ +55.88% (+$807.6K) YoY-
(DVYcusip464287168)	12.6K	QoQ +96.82% (+6.2K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$193.5M)	QoQ +101.31% (+$849.3K) YoY-
(RSPcusip46137V357)	9.1K	QoQ +99.75% (+4.6K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$193.5M)	QoQ +97.47% (+$782.2K) YoY-