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| Happy Holidays!! thanks for using AUM13F!! |
| Dale Q Rice Investment Management Ltd
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| CRD # | 310614 |
| SEC # | 801-123463 |
| CIK # | 0002041427 |
| AUM | $132.6 M (2025-03-13) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 360-693-7577 |
| Address | 10000 NE 7th Avenue, 215 Vancouver, WA 98685 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002041427 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 22.8 | ||
| Alphabet Inc | 2.7 | ||
| Nvidia Corp | 2.7 | ||
| Tesla Motors Inc | 2.6 | ||
| Microsoft Corp | 2.0 | ||
| Mastercard Inc | 1.6 | ||
| Amazon Com Inc | 1.4 | ||
| Blackstone Group LP | 0.8 | ||
| Palantir Technologies Inc | 0.7 | ||
| Boot Barn Holdings Inc | 0.7 | ||
| Lam Research Corp | 0.7 | ||
| Alphabet Inc | 0.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 75 | 24.3 |
| (b) Individuals (high net worth individuals) | 33 | 100.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 3.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 3.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 265 | 132.6 |
| By Discretionary | ||
| Discretionary | 263 | 130.2 |
| Non-Discretionary | 2 | 2.3 |
| Total | 265 | 132.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 132.3 | |
| Total | 265 | 132.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002041427] |
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0.1 | |
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LTG Capital LLC
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0.1 | |
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0.1 | |
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Lionsbridge Wealth Management LLC
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FL | 0.1 |
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