Parthenon LLC Portfolio Holdings

Parthenon LLC

  • $800 Million
  • Q1 2025

Parthenon LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $800 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.7M, Berkshire Hathaway Inc Class B with a value of $76M, Meta Platforms, Inc. with a value of $41.5M, Paychex Inc with a value of $39.3M, and Apple Inc. with a value of $29.2M.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $814M to 800M.

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

Portfolio value $800 Million
Technology: $156 Million
Financial Services: $132 Million
Consumer Defensive: $100 Million
Healthcare: $99.8 Million
Communication Services: $98.7 Million
Industrials: $98.4 Million
Consumer Cyclical: $50.7 Million
ETFs: $35.7 Million
Other: $28.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$92.7 Million 11.58% of portfolio
246,832
Q1 2025 Added 0.13%
$631B
$76 Million 9.49% of portfolio
142,651
Q1 2025 Reduced 2.72%
$1.62T
$41.5 Million 5.19% of portfolio
72,024
Q1 2025 Reduced 2.57%
$51.6B
$39.3 Million 4.91% of portfolio
254,920
Q1 2025 Reduced 1.3%
$3.38T
$29.2 Million 3.65% of portfolio
131,450
Q1 2025 Reduced 0.66%
$1.07T
$25.8 Million 3.22% of portfolio
166,662
Q1 2025 Reduced 0.8%
$369B
$24.8 Million 3.1% of portfolio
145,398
Q1 2025 Reduced 0.07%
$465B
$22.5 Million 2.82% of portfolio
189,501
Q1 2025 Reduced 0.79%
$1.12T
$21.7 Million 2.71% of portfolio
138,861
Q1 2025 Reduced 0.02%
$26.3B
$21.1 Million 2.63% of portfolio
271,515
Q1 2025 Added 0.0%
$426B
$20.7 Million 2.59% of portfolio
125,010
Q1 2025 Reduced 0.22%
$258B
$20.3 Million 2.54% of portfolio
231,392
Q1 2025 Reduced 1.12%
$26.8B
$18.8 Million 2.35% of portfolio
106,920
Q4 2024 Reduced 1.86%
$236B
$18.7 Million 2.34% of portfolio
69,520
Q1 2025 Reduced 0.16%
$226B
$16.5 Million 2.06% of portfolio
3,574
Q1 2025 Added 0.45%
$200B
$15.1 Million 1.88% of portfolio
100,385
Q1 2025 Reduced 0.39%
$207B
$14 Million 1.75% of portfolio
155,964
Q1 2025 Reduced 1.41%
$280B
$12.6 Million 1.57% of portfolio
204,041
Q1 2025 Reduced 0.31%
$17.8B
$12 Million 1.5% of portfolio
32,586
Q1 2025 Reduced 0.9%
$95.7B
$11.4 Million 1.42% of portfolio
167,943
Q1 2025 Reduced 0.45%
$45.8B
$11.2 Million 1.4% of portfolio
245,075
Q1 2025 Reduced 0.61%
$169B
$11.1 Million 1.38% of portfolio
141,305
Q1 2025 Added 0.1%
$850B
$10.5 Million 1.31% of portfolio
42,813
Q1 2025 Reduced 6.55%
$4.9B
$10.2 Million 1.27% of portfolio
67,672
Q1 2025 Reduced 0.48%
$83.1B
$9.61 Million 1.2% of portfolio
141,848
Q1 2025 Reduced 0.34%
$368B
$8.63 Million 1.08% of portfolio
23,551
Q1 2025 Reduced 0.06%
$3.97B
$8.12 Million 1.01% of portfolio
73,086
Q4 2024 Added 1.63%
$119B
$8.08 Million 1.01% of portfolio
89,938
Q1 2025 Reduced 0.27%
$223B
$7.33 Million 0.92% of portfolio
74,296
Q1 2025 Added 0.09%
$3.02B
$7.32 Million 0.91% of portfolio
221,245
Q1 2025 Added 0.16%
$79.2B
$5.87 Million 0.73% of portfolio
33,424
Q1 2025 Reduced 0.3%
$426B
$5.59 Million 0.7% of portfolio
7
Q2 2021 Reduced 12.5%
$11.6B
$5.05 Million 0.63% of portfolio
42,662
Q1 2025 Reduced 0.12%
$278B
$4.63 Million 0.58% of portfolio
29,141
Q3 2024 Reduced 6.42%
$305B
$4.67 Million 0.58% of portfolio
65,173
Q1 2025 Reduced 1.51%
$284B
$4.57 Million 0.57% of portfolio
22,817
Q4 2024 Reduced 1.6%
$338B
$4.53 Million 0.57% of portfolio
21,598
Q1 2025 Reduced 0.41%
$221B
$4.52 Million 0.56% of portfolio
14,465
Q1 2025 Reduced 0.11%
$25.1B
$4.22 Million 0.53% of portfolio
24,665
Q1 2025 Added 0.2%
$724B
$4.16 Million 0.52% of portfolio
5,042
Q1 2025 Reduced 5.79%
$211B
$3.92 Million 0.49% of portfolio
29,563
Q1 2025 Reduced 6.34%
$104B
$2.96 Million 0.37% of portfolio
49,327
Q2 2024 Added 0.06%
$1.38B
$2.9 Million 0.36% of portfolio
48,770
Q1 2025 Reduced 5.79%
$72.8B
$2.58 Million 0.32% of portfolio
27,486
Q1 2023 Reduced 2.29%
$431B
$2.6 Million 0.32% of portfolio
23,950
Q4 2024 Reduced 4.01%
$138B
$2.43 Million 0.3% of portfolio
96,089
Q4 2024 Reduced 1.55%
$253B
$2.32 Million 0.29% of portfolio
9,342
Q1 2025 Reduced 5.08%
$3.74B
$2.11 Million 0.26% of portfolio
38,420
Q1 2025 Reduced 3.04%
$296B
$1.96 Million 0.24% of portfolio
11,719
Q1 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $800 Million
  • Prior Value $814 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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