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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$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%
$3.39T
$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%
$373B
$24.8 Million 3.1% of portfolio
145,398
Q1 2025 Reduced 0.07%
$474B
$22.5 Million 2.82% of portfolio
189,501
Q1 2025 Reduced 0.79%
$1.08T
$21.7 Million 2.71% of portfolio
138,861
Q1 2025 Reduced 0.02%
$409B
$20.7 Million 2.59% of portfolio
125,010
Q1 2025 Reduced 0.22%
$263B
$20.3 Million 2.54% of portfolio
231,392
Q1 2025 Reduced 1.12%
$237B
$18.7 Million 2.34% of portfolio
69,520
Q1 2025 Reduced 0.16%
$225B
$16.5 Million 2.06% of portfolio
3,574
Q1 2025 Added 0.45%
$212B
$14 Million 1.75% of portfolio
155,964
Q1 2025 Reduced 1.41%
$284B
$12.6 Million 1.57% of portfolio
204,041
Q1 2025 Reduced 0.31%
$831B
$10.5 Million 1.31% of portfolio
42,813
Q1 2025 Reduced 6.55%
$380B
$8.63 Million 1.08% of portfolio
23,551
Q1 2025 Reduced 0.06%
$432B
$5.59 Million 0.7% of portfolio
7
Q2 2021 Reduced 12.5%
$276B
$4.63 Million 0.58% of portfolio
29,141
Q3 2024 Reduced 6.42%
$300B
$4.67 Million 0.58% of portfolio
65,173
Q1 2025 Reduced 1.51%
$274B
$4.57 Million 0.57% of portfolio
22,817
Q4 2024 Reduced 1.6%
$337B
$4.53 Million 0.57% of portfolio
21,598
Q1 2025 Reduced 0.41%
$216B
$4.52 Million 0.56% of portfolio
14,465
Q1 2025 Reduced 0.11%
$748B
$4.16 Million 0.52% of portfolio
5,042
Q1 2025 Reduced 5.79%
$233B
$3.92 Million 0.49% of portfolio
29,563
Q1 2025 Reduced 6.34%
$406B
$2.6 Million 0.32% of portfolio
23,950
Q4 2024 Reduced 4.01%
$260B
$2.32 Million 0.29% of portfolio
9,342
Q1 2025 Reduced 5.08%
$300B
$1.96 Million 0.24% of portfolio
11,719
Q1 2025 Added 0.15%
$435B
$1.16 Million 0.15% of portfolio
1,228
Q1 2024 Reduced 4.66%
$217B
$1.03 Million 0.13% of portfolio
1,675
Q3 2021 Reduced 1.47%
$636B
$981,000 0.12% of portfolio
7,018
Q3 2024 Reduced 0.18%
$539B
$681,000 0.09% of portfolio
1,243
Q3 2024 Added 35.4%
$585B
$566,000 0.07% of portfolio
1,617
Q4 2024 Added 19.6%
$200B
$511,000 0.06% of portfolio
18,098
Q4 2024 Added 3.43%
$2.27T
$393,000 0.05% of portfolio
2,070
Q4 2024 Added 5.08%
$215B
$321,000 0.04% of portfolio
2,428
Q4 2024 Added 9.52%
$283B
$285,000 0.04% of portfolio
546
Q4 2024 Added 12.35%

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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