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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$2.2 Million 0.27% of portfolio
21,657
Q2 2024 Reduced 29.36%
$201B
$2.18 Million 0.26% of portfolio
9,842
Q3 2024 Reduced 0.05%
$77.1B
$1.9 Million 0.23% of portfolio
9,743
Q3 2024 Added 6.12%
$282B
$1.7 Million 0.21% of portfolio
11,551
Q3 2024 Reduced 3.19%
$162M
$1.66 Million 0.2% of portfolio
134,316
Q2 2024 Added 6.54%
$72.6B
$1.57 Million 0.19% of portfolio
34,308
Q2 2024 Reduced 1.15%
$123B
$1.3 Million 0.16% of portfolio
4,700
Q3 2017 New
$462B
$1.2 Million 0.15% of portfolio
7,018
Q3 2024 Reduced 0.18%
$72.1B
$1.12 Million 0.14% of portfolio
8,188
Q1 2024 Reduced 1.8%
$424B
$1.09 Million 0.13% of portfolio
1,228
Q1 2024 Reduced 4.66%
$130B
$1.1 Million 0.13% of portfolio
13,133
Q1 2021 Added 11.1%
$182B
$1.04 Million 0.13% of portfolio
1,675
Q3 2021 Reduced 1.47%
$14.8M
$1.08 Million 0.13% of portfolio
217,053
Q4 2022 Reduced 0.46%
$155B
$1.02 Million 0.12% of portfolio
3,771
Q3 2024 Added 13.55%
$78.8B
$963,000 0.12% of portfolio
2,143
Q1 2024 Reduced 3.16%
$103M
$999,000 0.12% of portfolio
366,284
Q1 2021 Added 6.19%
$166M
$848,000 0.1% of portfolio
188,512
Q3 2024 Reduced 5.82%
$511B
$613,000 0.07% of portfolio
1,243
Q3 2024 Added 35.4%
$38.7B
$606,000 0.07% of portfolio
6,809
Q1 2024 Reduced 4.77%
$7.95B
$497,000 0.06% of portfolio
55,495
Q3 2024 Reduced 3.96%
$84.3B
$519,000 0.06% of portfolio
2,500
Q1 2024 Reduced 3.66%
$136B
$472,000 0.06% of portfolio
1,425
Q3 2024 Added 18.75%
$58.4B
$391,000 0.05% of portfolio
9,155
Q2 2024 Added 0.47%
$6.05B
$385,000 0.05% of portfolio
1,325
Q2 2023 Reduced 13.11%
$524B
$371,000 0.05% of portfolio
1,352
Q3 2024 Added 66.09%
$141B
$379,000 0.05% of portfolio
1,177
Q4 2023 Reduced 4.07%
$164B
$384,000 0.05% of portfolio
17,498
Q3 2024 Added 0.61%
$23.1B
$408,000 0.05% of portfolio
3,000
Q1 2023 Reduced 7.21%
$115B
$296,000 0.04% of portfolio
1,027
Q4 2023 Reduced 12.52%
$169B
$315,000 0.04% of portfolio
7,550
Q3 2024 Reduced 0.4%
$28.2B
$355,000 0.04% of portfolio
6,506
Q1 2024 Reduced 0.5%
$55.1B
$311,000 0.04% of portfolio
300
Q1 2023 New
$68.6B
$302,000 0.04% of portfolio
1,184
Q4 2023 Reduced 1.42%
$2.33T
$367,000 0.04% of portfolio
1,970
Q3 2024 Added 41.73%
$124B
$294,000 0.04% of portfolio
2,796
Q3 2024 Added 47.47%
$145B
$242,000 0.03% of portfolio
1,200
Q1 2024 New
$44.3B
$209,000 0.03% of portfolio
3,664
Q3 2024 New
$44.6B
$253,000 0.03% of portfolio
1,783
Q1 2024 New
$19.9B
$239,000 0.03% of portfolio
2,000
Q2 2023 New
$21.1B
$243,000 0.03% of portfolio
5,404
Q3 2024 New
$106B
$270,000 0.03% of portfolio
1,213
Q1 2024 New
$154B
$258,000 0.03% of portfolio
1,251
Q4 2023 Added 5.84%
$473B
$284,000 0.03% of portfolio
486
Q3 2024 New
$172B
$268,000 0.03% of portfolio
2,217
Q3 2024 New
$83.2B
$210,000 0.03% of portfolio
426
Q1 2024 New
$39.6B
$116,000 0.01% of portfolio
11,016
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.34%
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 3.91%

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

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