Parthenon LLC Portfolio Holdings

Parthenon LLC

$822 Million
Q3 2024

Parthenon LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $822 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $108M, Berkshire Hathaway Inc Class B with a value of $68.7M, Meta Platforms, Inc. with a value of $43M, Paychex Inc with a value of $34.8M, and Apple Inc. with a value of $29.4M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $774M to 822M.

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

Portfolio value $822 Million

Technology: $171 Million

Financial Services: $121 Million

Healthcare: $105 Million

Communication Services: $102 Million

Consumer Defensive: $102 Million

Industrials: $98.6 Million

Consumer Cyclical: $53.8 Million

ETFs: $38.1 Million

Other: $30.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.21 Million 0.88% of portfolio	13,673	Q3 2024 Added 7.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.98 Million 0.73% of portfolio	51,097	Q3 2024 Added 1.48%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.41 Million 0.66% of portfolio	113,063	Q3 2024 Reduced 0.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.33 Million 0.53% of portfolio	82,011	Q3 2024 Added 0.38%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.6 Million 0.32% of portfolio	33,207	Q2 2024 Reduced 1.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.7 Million 0.21% of portfolio	2,951	Q3 2024 Reduced 0.77%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.65 Million 0.2% of portfolio	23,200	Q3 2024 Reduced 0.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.4 Million 0.17% of portfolio	4,940	Q3 2024 Added 0.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.3 Million 0.16% of portfolio	2,266	Q1 2024 Reduced 4.47%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.2 Million 0.15% of portfolio	19,003	Q2 2024 Reduced 2.12%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.07 Million 0.13% of portfolio	4,847	Q3 2024 Reduced 2.51%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$998,000 0.12% of portfolio	11,323	Q1 2024 Added 39.84%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$623,000 0.08% of portfolio	6,516	Q1 2024 Added 18.91%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$647,000 0.08% of portfolio	2,060	Q2 2024 Reduced 0.24%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$536,000 0.07% of portfolio	5,874	Q1 2024 Reduced 1.49%
XLK Technology Sector Spdr ETFs	$0	$451,000 0.05% of portfolio	2,000	Q1 2021 Reduced 55.71%
IVE Ishares S&P 500 Value ETF ETFs	$0	$257,000 0.03% of portfolio	1,305	Q3 2024 Reduced 8.23%
EEM Ishares Msci Emerging Markets ETFs	$0	$264,000 0.03% of portfolio	5,776	Q1 2024 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$233,000 0.03% of portfolio	3,254	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$201,000 0.02% of portfolio	2,413	Q3 2024 New

Summary

Portfolio
No. of Stocks 125
Current Value $822 Million
Prior Value $774 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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