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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8M
$1.08 Million 0.13% of portfolio
217,053
Q4 2022 Reduced 0.46%

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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