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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.33B
$12.6 Million 1.53% of portfolio
66,775
Q3 2024 Added 0.11%
$4.94B
$9.72 Million 1.18% of portfolio
71,912
Q3 2024 Reduced 0.21%
$3.39B
$9.16 Million 1.11% of portfolio
223,185
Q3 2024 Added 0.24%
$3.71B
$3.54 Million 0.43% of portfolio
40,775
Q3 2024 Reduced 5.61%
$8.31B
$2.96 Million 0.36% of portfolio
11,983
Q1 2023 Reduced 0.87%
$7.95B
$497,000 0.06% of portfolio
55,495
Q3 2024 Reduced 3.96%
$6.05B
$385,000 0.05% of portfolio
1,325
Q2 2023 Reduced 13.11%

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