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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$108 Million 13.13% of portfolio
250,994
Q3 2024 Reduced 0.15%
$620B
$68.7 Million 8.35% of portfolio
149,172
Q3 2024 Reduced 0.98%
$1.26T
$43 Million 5.24% of portfolio
75,204
Q3 2024 Reduced 2.24%
$3.69T
$29.4 Million 3.58% of portfolio
126,393
Q3 2024 Added 1.26%
$984B
$27.9 Million 3.39% of portfolio
168,252
Q3 2024 Added 0.64%
$418B
$25.6 Million 3.12% of portfolio
148,084
Q3 2024 Reduced 0.78%
$1.01T
$23.3 Million 2.83% of portfolio
139,346
Q3 2024 Added 0.4%
$508B
$22.5 Million 2.73% of portfolio
191,590
Q3 2024 Added 2.38%
$406B
$20.5 Million 2.49% of portfolio
126,275
Q3 2024 Added 0.35%
$245B
$19.1 Million 2.32% of portfolio
235,967
Q3 2024 Added 0.2%
$225B
$18.7 Million 2.27% of portfolio
68,840
Q3 2024 Added 0.15%
$251B
$18 Million 2.19% of portfolio
158,720
Q3 2024 Reduced 0.25%
$223B
$17.2 Million 2.09% of portfolio
101,288
Q3 2024 Reduced 0.4%
$206B
$14.8 Million 1.8% of portfolio
3,509
Q3 2024 Added 0.31%
$240B
$11 Million 1.34% of portfolio
206,281
Q3 2024 Reduced 5.61%
$430B
$9.66 Million 1.17% of portfolio
23,841
Q3 2024 Reduced 2.45%
$211B
$7.19 Million 0.87% of portfolio
74,805
Q3 2024 Added 0.07%
$711B
$5.02 Million 0.61% of portfolio
5,667
Q1 2024 Reduced 1.7%
$428B
$4.83 Million 0.59% of portfolio
7
Q2 2021 Reduced 12.5%
$276B
$4.76 Million 0.58% of portfolio
66,173
Q2 2024 Reduced 4.29%
$313B
$4.64 Million 0.56% of portfolio
23,488
Q3 2024 Reduced 0.84%
$214B
$4.36 Million 0.53% of portfolio
14,313
Q3 2024 Reduced 0.05%
$206B
$3.66 Million 0.44% of portfolio
32,063
Q3 2024 Added 1.26%
$202B
$3.54 Million 0.43% of portfolio
29,141
Q3 2024 Reduced 6.42%
$354B
$3.03 Million 0.37% of portfolio
24,950
Q2 2024 Added 776.98%
$318B
$1.7 Million 0.21% of portfolio
11,551
Q3 2024 Reduced 3.19%
$518B
$1.2 Million 0.15% of portfolio
7,018
Q3 2024 Reduced 0.18%
$427B
$1.09 Million 0.13% of portfolio
1,228
Q1 2024 Reduced 4.66%
$497B
$613,000 0.07% of portfolio
1,243
Q3 2024 Added 35.4%
$507B
$371,000 0.05% of portfolio
1,352
Q3 2024 Added 66.09%
$2.01T
$367,000 0.04% of portfolio
1,970
Q3 2024 Added 41.73%
$553B
$284,000 0.03% of portfolio
486
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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