Parthenon LLC Portfolio Holdings

Parthenon LLC

  • $887 Million
  • Q3 2025

Parthenon LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $887 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Berkshire Hathaway Inc Class B with a value of $69.5M, Meta Platforms, Inc. with a value of $51M, Alphabet Inc. with a value of $39.1M, and Apple Inc. with a value of $33.5M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $859M to 887M.

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

Portfolio value $887 Million
Technology: $200 Million
Financial Services: $134 Million
Communication Services: $132 Million
Healthcare: $104 Million
Consumer Defensive: $96.2 Million
Industrials: $95.6 Million
Consumer Cyclical: $54.8 Million
ETFs: $44.2 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.9 Million 0.33% of portfolio
32,993
Q2 2025 Reduced 0.6%
$125M
$2.52 Million 0.28% of portfolio
720,240
Q3 2025 Added 64.39%
$77.1B
$2.21 Million 0.25% of portfolio
31,709
Q3 2025 Added 17.08%
$63.9B
$2.2 Million 0.25% of portfolio
27,486
Q1 2023 Reduced 2.29%
$270B
$2.09 Million 0.24% of portfolio
7,408
Q3 2025 Reduced 12.01%
$0
$1.93 Million 0.22% of portfolio
2,887
Q3 2025 Reduced 1.7%
$669B
$1.99 Million 0.22% of portfolio
7,073
Q3 2025 Reduced 0.7%
$300B
$1.82 Million 0.21% of portfolio
11,719
Q1 2025 Added 0.15%
$0
$1.84 Million 0.21% of portfolio
5,592
Q3 2025 Added 4.7%
$242M
$1.82 Million 0.2% of portfolio
150,673
Q2 2025 Added 19.89%
$0
$1.79 Million 0.2% of portfolio
22,400
Q4 2024 Reduced 3.45%
$3.02B
$1.72 Million 0.19% of portfolio
30,255
Q3 2025 Reduced 6.63%
$0
$1.47 Million 0.17% of portfolio
2,204
Q3 2025 Reduced 0.99%
$69B
$1.54 Million 0.17% of portfolio
31,966
Q2 2025 Reduced 6.58%
$108B
$1.38 Million 0.16% of portfolio
4,700
Q3 2017 New
$5.84B
$1.44 Million 0.16% of portfolio
11,808
Q3 2025 Reduced 0.84%
$84.7M
$1.46 Million 0.16% of portfolio
392,284
Q4 2024 Added 7.1%
$127M
$1.31 Million 0.15% of portfolio
134,316
Q2 2024 Added 6.54%
$416B
$1.21 Million 0.14% of portfolio
1,303
Q3 2025 Added 3.99%
$88.8B
$1.25 Million 0.14% of portfolio
8,037
Q2 2025 Reduced 0.01%
$0
$1.24 Million 0.14% of portfolio
17,328
Q3 2025 Reduced 5.84%
$136B
$1.27 Million 0.14% of portfolio
49,780
Q3 2025 Reduced 47.06%
$0
$1.15 Million 0.13% of portfolio
4,747
Q2 2025 Reduced 2.06%
$186B
$1.14 Million 0.13% of portfolio
1,675
Q3 2021 Reduced 1.47%
$142B
$1.03 Million 0.12% of portfolio
10,509
Q3 2025 Reduced 19.98%
$14.8M
$922,000 0.1% of portfolio
217,053
Q4 2022 Reduced 0.46%
$0
$900,000 0.1% of portfolio
9,323
Q3 2025 Reduced 4.31%
$42.6B
$851,000 0.1% of portfolio
5,604
Q4 2020 Added 8.52%
$65.8B
$780,000 0.09% of portfolio
1,707
Q3 2025 Added 1.73%
$0
$723,000 0.08% of portfolio
1,980
Q4 2024 Reduced 3.88%
$527B
$707,000 0.08% of portfolio
1,243
Q3 2024 Added 35.4%
$148B
$746,000 0.08% of portfolio
2,971
Q4 2024 Reduced 21.21%
$0
$587,000 0.07% of portfolio
6,174
Q1 2025 Added 5.11%
$0
$620,000 0.07% of portfolio
5,136
Q4 2024 Reduced 21.18%
$150B
$533,000 0.06% of portfolio
1,425
Q3 2024 Added 18.75%
$556B
$567,000 0.06% of portfolio
1,663
Q2 2025 Added 2.84%
$174B
$511,000 0.06% of portfolio
18,098
Q4 2024 Added 3.43%
$82.4B
$560,000 0.06% of portfolio
2,538
Q2 2025 Added 1.52%
$2.54T
$524,000 0.06% of portfolio
2,390
Q3 2025 Added 10.14%
$25.1B
$474,000 0.05% of portfolio
3,000
Q1 2023 Reduced 7.21%
$28.2B
$434,000 0.05% of portfolio
2,000
Q2 2023 New
$0
$436,000 0.05% of portfolio
1,550
Q3 2025 Reduced 6.06%
$58B
$416,000 0.05% of portfolio
9,112
Q2 2025 Reduced 0.47%
$258B
$406,000 0.05% of portfolio
2,428
Q4 2024 Added 9.52%
$5.89B
$376,000 0.04% of portfolio
6,625
Q4 2024 Added 400.0%
$73.7B
$324,000 0.04% of portfolio
1,184
Q4 2023 Reduced 1.42%
$121B
$329,000 0.04% of portfolio
426
Q1 2024 New
$159B
$332,000 0.04% of portfolio
1,177
Q4 2023 Reduced 4.07%
$0
$335,000 0.04% of portfolio
6,276
Q4 2024 Added 8.66%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $887 Million
  • Prior Value $859 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Parthenon LLC Portfolio

Follow Parthenon LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email