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 Market Cap. of $10 Billions to $200 Billions