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	$164M	$1.66 Million 0.2% of portfolio	134,316	Q2 2024 Added 6.54%
RSSS Research Solutions, Inc. Technology	$103M	$999,000 0.12% of portfolio	366,284	Q1 2021 Added 6.19%
CLAR Clarus Corp Consumer Cyclical	$166M	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account