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 $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RELL Richardson Electronics, Ltd. Technology	$169M	$1.66 Million 0.2% of portfolio	134,316	Q2 2024 Added 6.54%
RSSS Research Solutions, Inc. Technology	$88.8M	$999,000 0.12% of portfolio	366,284	Q1 2021 Added 6.19%
CLAR Clarus Corp Consumer Cyclical	$169M	$848,000 0.1% of portfolio	188,512	Q3 2024 Reduced 5.82%

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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