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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$108 Million 13.13% of portfolio
250,994
Q3 2024 Reduced 0.15%
$623B
$68.7 Million 8.35% of portfolio
149,172
Q3 2024 Reduced 0.98%
$1.29T
$43 Million 5.24% of portfolio
75,204
Q3 2024 Reduced 2.24%
$52.7B
$34.8 Million 4.23% of portfolio
259,195
Q3 2024 Reduced 0.09%
$3.78T
$29.4 Million 3.58% of portfolio
126,393
Q3 2024 Added 1.26%
$1.01T
$27.9 Million 3.39% of portfolio
168,252
Q3 2024 Added 0.64%
$425B
$25.6 Million 3.12% of portfolio
148,084
Q3 2024 Reduced 0.78%
$1.04T
$23.3 Million 2.83% of portfolio
139,346
Q3 2024 Added 0.4%
$492B
$22.5 Million 2.73% of portfolio
191,590
Q3 2024 Added 2.38%
$29B
$20.9 Million 2.54% of portfolio
108,950
Q3 2024 Added 0.16%
$404B
$20.5 Million 2.49% of portfolio
126,275
Q3 2024 Added 0.35%
$48.2B
$19.5 Million 2.37% of portfolio
272,598
Q3 2024 Added 0.21%
$248B
$19.1 Million 2.32% of portfolio
235,967
Q3 2024 Added 0.2%
$228B
$18.7 Million 2.27% of portfolio
68,840
Q3 2024 Added 0.15%
$257B
$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%
$147B
$14.1 Million 1.71% of portfolio
38,990
Q3 2024 Added 0.12%
$88.9B
$12.7 Million 1.54% of portfolio
172,108
Q3 2024 Reduced 0.36%
$6.74B
$12.6 Million 1.53% of portfolio
66,775
Q3 2024 Added 0.11%
$23.2B
$11.6 Million 1.41% of portfolio
32,181
Q3 2024 Reduced 0.23%
$40.6B
$11.4 Million 1.39% of portfolio
253,404
Q3 2024 Reduced 1.92%
$245B
$11 Million 1.34% of portfolio
206,281
Q3 2024 Reduced 5.61%
$5.23B
$9.72 Million 1.18% of portfolio
71,912
Q3 2024 Reduced 0.21%
$440B
$9.66 Million 1.17% of portfolio
23,841
Q3 2024 Reduced 2.45%
$733B
$9.4 Million 1.14% of portfolio
44,573
Q3 2024 Added 0.53%
$77.5B
$9.33 Million 1.13% of portfolio
148,461
Q3 2024 Reduced 2.13%
$150B
$9.17 Million 1.12% of portfolio
141,530
Q3 2024 Added 0.55%
$3.43B
$9.16 Million 1.11% of portfolio
223,185
Q3 2024 Added 0.24%
$114B
$8.2 Million 1.0% of portfolio
91,061
Q3 2024 Reduced 1.13%
$0
$7.21 Million 0.88% of portfolio
13,673
Q3 2024 Added 7.64%
$210B
$7.19 Million 0.87% of portfolio
74,805
Q3 2024 Added 0.07%
$86.5B
$6.2 Million 0.75% of portfolio
33,525
Q3 2024 Added 1.36%
$0
$5.98 Million 0.73% of portfolio
51,097
Q3 2024 Added 1.48%
$12.8B
$5.39 Million 0.66% of portfolio
44,537
Q3 2024 Reduced 0.09%
$0
$5.41 Million 0.66% of portfolio
113,063
Q3 2024 Reduced 0.59%
$750B
$5.02 Million 0.61% of portfolio
5,667
Q1 2024 Reduced 1.7%
$431B
$4.83 Million 0.59% of portfolio
7
Q2 2021 Reduced 12.5%
$279B
$4.76 Million 0.58% of portfolio
66,173
Q2 2024 Reduced 4.29%
$25.5B
$4.65 Million 0.56% of portfolio
24,240
Q3 2024 Added 0.31%
$320B
$4.64 Million 0.56% of portfolio
23,488
Q3 2024 Reduced 0.84%
$202B
$4.37 Million 0.53% of portfolio
23,189
Q3 2024 Reduced 0.19%
$218B
$4.36 Million 0.53% of portfolio
14,313
Q3 2024 Reduced 0.05%
$0
$4.33 Million 0.53% of portfolio
82,011
Q3 2024 Added 0.38%
$207B
$3.66 Million 0.44% of portfolio
32,063
Q3 2024 Added 1.26%
$4.31B
$3.54 Million 0.43% of portfolio
40,775
Q3 2024 Reduced 5.61%
$205B
$3.54 Million 0.43% of portfolio
29,141
Q3 2024 Reduced 6.42%
$341B
$3.03 Million 0.37% of portfolio
24,950
Q2 2024 Added 776.98%
$8.96B
$2.96 Million 0.36% of portfolio
11,983
Q1 2023 Reduced 0.87%
$80.6B
$2.85 Million 0.35% of portfolio
27,486
Q1 2023 Reduced 2.29%

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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