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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.63 Million 0.94% of portfolio	14,163	Q4 2024 Added 3.58%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.94 Million 0.73% of portfolio	51,527	Q4 2024 Added 0.84%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5 Million 0.61% of portfolio	113,493	Q4 2024 Added 0.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.87 Million 0.48% of portfolio	80,976	Q4 2024 Reduced 1.26%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.36 Million 0.29% of portfolio	33,193	Q4 2024 Reduced 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.73 Million 0.21% of portfolio	2,947	Q4 2024 Reduced 0.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.48 Million 0.18% of portfolio	5,090	Q4 2024 Added 3.04%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.42 Million 0.17% of portfolio	22,400	Q4 2024 Reduced 3.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.33 Million 0.16% of portfolio	2,266	Q1 2024 Reduced 4.47%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.09 Million 0.13% 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	$912,000 0.11% of portfolio	10,323	Q4 2024 Reduced 8.83%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$637,000 0.08% of portfolio	1,980	Q4 2024 Reduced 3.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$521,000 0.06% of portfolio	5,136	Q4 2024 Reduced 21.18%
XLK Technology Sector Spdr ETFs	$0	$453,000 0.06% of portfolio	1,950	Q4 2024 Reduced 2.5%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$521,000 0.06% of portfolio	5,874	Q1 2024 Reduced 1.49%
FNDX Schwab Fundamental U S Large C ETFs	$0	$231,000 0.03% of portfolio	9,762	Q4 2024 Added 200.0%
EEM Ishares Msci Emerging Markets ETFs	$0	$262,000 0.03% of portfolio	6,276	Q4 2024 Added 8.66%

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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