Parthenon LLC Portfolio Holdings

Parthenon LLC

  • $814 Million
  • Q4 2024

Parthenon LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $814 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $104M, Berkshire Hathaway Inc Class B with a value of $66.5M, Meta Platforms, Inc. with a value of $43.6M, Paychex Inc with a value of $36.2M, and Apple Inc. with a value of $33.1M.

Examining the 13F form we can see an decrease of $8.35M in the current position value, from $822M to 814M.

Below you can find more details about Parthenon LLC portfolio as well as his latest detailed transactions.

Portfolio value $814 Million
Technology: $173 Million
Financial Services: $124 Million
Communication Services: $112 Million
Consumer Defensive: $97.2 Million
Industrials: $95.8 Million
Healthcare: $93.7 Million
Consumer Cyclical: $54.3 Million
ETFs: $36.5 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$104 Million 12.77% of portfolio
246,515
Q4 2024 Reduced 1.78%
$623B
$66.5 Million 8.17% of portfolio
146,638
Q4 2024 Reduced 1.7%
$1.54T
$43.6 Million 5.36% of portfolio
73,924
Q4 2024 Reduced 1.7%
$53.5B
$36.2 Million 4.45% of portfolio
258,275
Q4 2024 Reduced 0.35%
$3.95T
$33.1 Million 4.07% of portfolio
132,329
Q4 2024 Added 4.7%
$1.07T
$31.8 Million 3.91% of portfolio
168,012
Q4 2024 Reduced 0.14%
$1.11T
$26.5 Million 3.25% of portfolio
138,891
Q4 2024 Reduced 0.33%
$403B
$24.4 Million 3.0% of portfolio
145,493
Q4 2024 Reduced 1.75%
$257B
$21.1 Million 2.6% of portfolio
234,017
Q4 2024 Reduced 0.83%
$221B
$20.7 Million 2.54% of portfolio
69,632
Q4 2024 Added 1.15%
$461B
$20.5 Million 2.52% of portfolio
191,016
Q4 2024 Reduced 0.3%
$28.1B
$20.1 Million 2.46% of portfolio
106,920
Q4 2024 Reduced 1.86%
$42.8B
$19.5 Million 2.4% of portfolio
271,505
Q4 2024 Reduced 0.4%
$424B
$18.1 Million 2.23% of portfolio
125,283
Q4 2024 Reduced 0.79%
$198B
$17.7 Million 2.17% of portfolio
3,558
Q4 2024 Added 1.4%
$227B
$15.7 Million 1.93% of portfolio
158,200
Q4 2024 Reduced 0.33%
$145B
$13.8 Million 1.7% of portfolio
38,380
Q4 2024 Reduced 1.56%
$22.4B
$12.2 Million 1.5% of portfolio
32,881
Q4 2024 Added 2.18%
$263B
$12.1 Million 1.49% of portfolio
204,676
Q4 2024 Reduced 0.78%
$43.6B
$11.7 Million 1.44% of portfolio
246,579
Q4 2024 Reduced 2.69%
$5.72B
$11.7 Million 1.44% of portfolio
67,997
Q4 2024 Added 1.83%
$775B
$11 Million 1.35% of portfolio
45,813
Q4 2024 Added 2.78%
$146B
$10.4 Million 1.28% of portfolio
141,165
Q4 2024 Reduced 0.26%
$88.6B
$10.1 Million 1.24% of portfolio
168,708
Q4 2024 Reduced 1.98%
$4.37B
$9.76 Million 1.2% of portfolio
73,086
Q4 2024 Added 1.63%
$394B
$9.17 Million 1.13% of portfolio
23,566
Q4 2024 Reduced 1.15%
$3.17B
$8.51 Million 1.05% of portfolio
220,885
Q4 2024 Reduced 1.03%
$198B
$8.27 Million 1.02% of portfolio
74,230
Q4 2024 Reduced 0.77%
$0
$7.63 Million 0.94% of portfolio
14,163
Q4 2024 Added 3.58%
$120B
$7.2 Million 0.89% of portfolio
90,186
Q4 2024 Reduced 0.96%
$76B
$6.47 Million 0.79% of portfolio
33,525
Q3 2024 Added 1.36%
$83.3B
$6.39 Million 0.78% of portfolio
142,325
Q4 2024 Reduced 4.13%
$0
$5.94 Million 0.73% of portfolio
51,527
Q4 2024 Added 0.84%
$0
$5 Million 0.61% of portfolio
113,493
Q4 2024 Added 0.38%
$431B
$4.77 Million 0.59% of portfolio
7
Q2 2021 Reduced 12.5%
$11.7B
$4.7 Million 0.58% of portfolio
42,712
Q4 2024 Reduced 4.1%
$224B
$4.2 Million 0.52% of portfolio
14,481
Q4 2024 Added 1.17%
$309B
$4.12 Million 0.51% of portfolio
66,173
Q2 2024 Reduced 4.29%
$830B
$4.13 Million 0.51% of portfolio
5,352
Q4 2024 Reduced 5.56%
$25.4B
$4.17 Million 0.51% of portfolio
24,615
Q4 2024 Added 1.55%
$0
$3.87 Million 0.48% of portfolio
80,976
Q4 2024 Reduced 1.26%
$357B
$3.85 Million 0.47% of portfolio
21,688
Q4 2024 Reduced 7.66%
$218B
$3.81 Million 0.47% of portfolio
22,817
Q4 2024 Reduced 1.6%
$236B
$3.57 Million 0.44% of portfolio
31,563
Q4 2024 Reduced 1.56%
$239B
$3.51 Million 0.43% of portfolio
29,141
Q3 2024 Reduced 6.42%
$335B
$3.22 Million 0.4% of portfolio
23,950
Q4 2024 Reduced 4.01%
$1.19B
$3.11 Million 0.38% of portfolio
51,770
Q3 2022 Reduced 1.9%
$3.35B
$2.63 Million 0.32% of portfolio
39,625
Q4 2024 Reduced 2.82%
$98.7B
$2.58 Million 0.32% of portfolio
49,327
Q2 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $814 Million
  • Prior Value $822 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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