Parthenon LLC Portfolio Holdings

Parthenon LLC

  • $814 Million
  • Q4 2024

Parthenon LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $814 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $104M, Berkshire Hathaway Inc Class B with a value of $66.5M, Meta Platforms, Inc. with a value of $43.6M, Paychex Inc with a value of $36.2M, and Apple Inc. with a value of $33.1M.

Examining the 13F form we can see an decrease of $8.35M in the current position value, from $822M to 814M.

Below you can find more details about Parthenon LLC portfolio as well as his latest detailed transactions.

Portfolio value $814 Million
Technology: $173 Million
Financial Services: $124 Million
Communication Services: $112 Million
Consumer Defensive: $97.2 Million
Industrials: $95.8 Million
Healthcare: $93.7 Million
Consumer Cyclical: $54.3 Million
ETFs: $36.5 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$2.55 Million 0.31% of portfolio
96,089
Q4 2024 Reduced 1.55%
$71.8B
$2.5 Million 0.31% of portfolio
27,486
Q1 2023 Reduced 2.29%
$0
$2.36 Million 0.29% of portfolio
33,193
Q4 2024 Reduced 0.04%
$234B
$2.16 Million 0.27% of portfolio
9,842
Q3 2024 Reduced 0.05%
$7.85B
$2.12 Million 0.26% of portfolio
11,908
Q4 2024 Reduced 0.63%
$92B
$1.99 Million 0.24% of portfolio
26,339
Q4 2024 Reduced 0.49%
$158M
$1.88 Million 0.23% of portfolio
134,316
Q2 2024 Added 6.54%
$0
$1.73 Million 0.21% of portfolio
2,947
Q4 2024 Reduced 0.14%
$304B
$1.69 Million 0.21% of portfolio
11,701
Q4 2024 Added 1.3%
$70.9B
$1.64 Million 0.2% of portfolio
34,216
Q4 2024 Reduced 0.27%
$98.9M
$1.6 Million 0.2% of portfolio
392,284
Q4 2024 Added 7.1%
$73.7B
$1.56 Million 0.19% of portfolio
9,558
Q4 2024 Reduced 1.9%
$693M
$1.43 Million 0.18% of portfolio
96,673
Q4 2024 New
$0
$1.48 Million 0.18% of portfolio
5,090
Q4 2024 Added 3.04%
$0
$1.42 Million 0.17% of portfolio
22,400
Q4 2024 Reduced 3.45%
$128B
$1.38 Million 0.17% of portfolio
4,700
Q3 2017 New
$470B
$1.17 Million 0.14% of portfolio
7,018
Q3 2024 Reduced 0.18%
$152B
$1.17 Million 0.14% of portfolio
13,133
Q1 2021 Added 11.1%
$474B
$1.13 Million 0.14% of portfolio
1,228
Q1 2024 Reduced 4.66%
$0
$1.09 Million 0.13% of portfolio
19,003
Q2 2024 Reduced 2.12%
$82.1B
$1.04 Million 0.13% of portfolio
8,038
Q4 2024 Reduced 1.83%
$166B
$1.05 Million 0.13% of portfolio
1,675
Q3 2021 Reduced 1.47%
$0
$1.07 Million 0.13% of portfolio
4,847
Q3 2024 Reduced 2.51%
$73.1B
$990,000 0.12% of portfolio
2,143
Q1 2024 Reduced 3.16%
$0
$912,000 0.11% of portfolio
10,323
Q4 2024 Reduced 8.83%
$14.8M
$922,000 0.11% of portfolio
217,053
Q4 2022 Reduced 0.46%
$42.1B
$751,000 0.09% of portfolio
5,604
Q4 2020 Added 8.52%
$156B
$733,000 0.09% of portfolio
2,971
Q4 2024 Reduced 21.21%
$539B
$654,000 0.08% of portfolio
1,243
Q3 2024 Added 35.4%
$0
$637,000 0.08% of portfolio
1,980
Q4 2024 Reduced 3.88%
$93.5B
$504,000 0.06% of portfolio
2,500
Q1 2024 Reduced 3.66%
$2.33T
$454,000 0.06% of portfolio
2,070
Q4 2024 Added 5.08%
$578B
$511,000 0.06% of portfolio
1,617
Q4 2024 Added 19.6%
$41.7B
$519,000 0.06% of portfolio
6,809
Q1 2024 Reduced 4.77%
$0
$521,000 0.06% of portfolio
5,136
Q4 2024 Reduced 21.18%
$8.39B
$500,000 0.06% of portfolio
53,648
Q4 2024 Reduced 3.33%
$123B
$472,000 0.06% of portfolio
1,425
Q3 2024 Added 18.75%
$0
$453,000 0.06% of portfolio
1,950
Q4 2024 Reduced 2.5%
$0
$521,000 0.06% of portfolio
5,874
Q1 2024 Reduced 1.49%
$62.1B
$397,000 0.05% of portfolio
9,155
Q2 2024 Added 0.47%
$184B
$412,000 0.05% of portfolio
18,098
Q4 2024 Added 3.43%
$21.8B
$431,000 0.05% of portfolio
3,000
Q1 2023 Reduced 7.21%
$156B
$306,000 0.04% of portfolio
1,177
Q4 2023 Reduced 4.07%
$51.9B
$316,000 0.04% of portfolio
300
Q1 2023 New
$6.34B
$351,000 0.04% of portfolio
6,625
Q4 2024 Added 400.0%
$181M
$301,000 0.04% of portfolio
66,780
Q4 2024 Reduced 64.58%
$22.8B
$287,000 0.04% of portfolio
2,000
Q2 2023 New
$20.6B
$260,000 0.03% of portfolio
5,404
Q3 2024 New
$156B
$279,000 0.03% of portfolio
7,460
Q4 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $814 Million
  • Prior Value $822 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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