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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80B
$1.99 Million 0.24% of portfolio
26,339
Q4 2024 Reduced 0.49%
$130M
$1.88 Million 0.23% of portfolio
134,316
Q2 2024 Added 6.54%
$327B
$1.69 Million 0.21% of portfolio
11,701
Q4 2024 Added 1.3%
$62.7B
$1.64 Million 0.2% of portfolio
34,216
Q4 2024 Reduced 0.27%
$72.4M
$1.6 Million 0.2% of portfolio
392,284
Q4 2024 Added 7.1%
$77.1B
$1.56 Million 0.19% of portfolio
9,558
Q4 2024 Reduced 1.9%
$463M
$1.43 Million 0.18% of portfolio
96,673
Q4 2024 New
$127B
$1.38 Million 0.17% of portfolio
4,700
Q3 2017 New
$377B
$1.17 Million 0.14% of portfolio
7,018
Q3 2024 Reduced 0.18%
$144B
$1.17 Million 0.14% of portfolio
13,133
Q1 2021 Added 11.1%
$419B
$1.13 Million 0.14% of portfolio
1,228
Q1 2024 Reduced 4.66%
$81.2B
$1.04 Million 0.13% of portfolio
8,038
Q4 2024 Reduced 1.83%
$173B
$1.05 Million 0.13% of portfolio
1,675
Q3 2021 Reduced 1.47%
$73.1B
$990,000 0.12% of portfolio
2,143
Q1 2024 Reduced 3.16%
$14.8M
$922,000 0.11% of portfolio
217,053
Q4 2022 Reduced 0.46%
$44.8B
$751,000 0.09% of portfolio
5,604
Q4 2020 Added 8.52%
$523B
$654,000 0.08% of portfolio
1,243
Q3 2024 Added 35.4%
$95B
$504,000 0.06% of portfolio
2,500
Q1 2024 Reduced 3.66%
$1.94T
$454,000 0.06% of portfolio
2,070
Q4 2024 Added 5.08%
$573B
$511,000 0.06% of portfolio
1,617
Q4 2024 Added 19.6%
$37.4B
$519,000 0.06% of portfolio
6,809
Q1 2024 Reduced 4.77%
$9.66B
$500,000 0.06% of portfolio
53,648
Q4 2024 Reduced 3.33%
$108B
$472,000 0.06% of portfolio
1,425
Q3 2024 Added 18.75%
$54.6B
$397,000 0.05% of portfolio
9,155
Q2 2024 Added 0.47%
$202B
$412,000 0.05% of portfolio
18,098
Q4 2024 Added 3.43%
$23.5B
$431,000 0.05% of portfolio
3,000
Q1 2023 Reduced 7.21%
$167B
$306,000 0.04% of portfolio
1,177
Q4 2023 Reduced 4.07%
$49.9B
$316,000 0.04% of portfolio
300
Q1 2023 New
$6.12B
$351,000 0.04% of portfolio
6,625
Q4 2024 Added 400.0%
$143M
$301,000 0.04% of portfolio
66,780
Q4 2024 Reduced 64.58%
$18.3B
$287,000 0.04% of portfolio
2,000
Q2 2023 New
$21.8B
$260,000 0.03% of portfolio
5,404
Q3 2024 New
$162B
$279,000 0.03% of portfolio
7,460
Q4 2024 Reduced 1.19%
$24.6B
$261,000 0.03% of portfolio
6,506
Q1 2024 Reduced 0.5%
$72.3B
$277,000 0.03% of portfolio
1,184
Q4 2023 Reduced 1.42%
$134B
$277,000 0.03% of portfolio
2,796
Q3 2024 Added 47.47%
$490B
$276,000 0.03% of portfolio
546
Q4 2024 Added 12.35%
$195B
$280,000 0.03% of portfolio
2,428
Q4 2024 Added 9.52%
$96.7B
$242,000 0.03% of portfolio
426
Q1 2024 New
$142B
$282,000 0.03% of portfolio
1,251
Q4 2023 Added 5.84%
$121B
$257,000 0.03% of portfolio
1,213
Q1 2024 New
$48B
$233,000 0.03% of portfolio
1,783
Q1 2024 New
$48.5B
$224,000 0.03% of portfolio
3,664
Q3 2024 New
$125B
$283,000 0.03% of portfolio
1,027
Q4 2023 Reduced 12.52%
$64.8B
$200,000 0.02% of portfolio
1,616
Q4 2024 New
$39.6B
$110,000 0.01% of portfolio
11,119
Q4 2024 Added 0.94%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.06%
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 3.91%

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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