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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$2.82 Million 0.34% of portfolio
97,602
Q3 2024 Reduced 2.55%
$0
$2.6 Million 0.32% of portfolio
33,207
Q2 2024 Reduced 1.03%
$95.8B
$2.52 Million 0.31% of portfolio
49,327
Q2 2024 Added 0.06%
$96.7B
$2.34 Million 0.28% of portfolio
26,469
Q3 2024 New
$1.04B
$2.23 Million 0.27% of portfolio
51,770
Q3 2022 Reduced 1.9%
$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%
$0
$1.7 Million 0.21% of portfolio
2,951
Q3 2024 Reduced 0.77%
$0
$1.65 Million 0.2% of portfolio
23,200
Q3 2024 Reduced 0.85%
$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%
$0
$1.4 Million 0.17% of portfolio
4,940
Q3 2024 Added 0.08%
$0
$1.3 Million 0.16% of portfolio
2,266
Q1 2024 Reduced 4.47%
$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%
$0
$1.07 Million 0.13% of portfolio
4,847
Q3 2024 Reduced 2.51%
$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%
$0
$998,000 0.12% of portfolio
11,323
Q1 2024 Added 39.84%
$38.4B
$782,000 0.1% of portfolio
5,604
Q4 2020 Added 8.52%
$166M
$848,000 0.1% of portfolio
188,512
Q3 2024 Reduced 5.82%
$0
$623,000 0.08% of portfolio
6,516
Q1 2024 Added 18.91%
$0
$647,000 0.08% of portfolio
2,060
Q2 2024 Reduced 0.24%
$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%
$0
$536,000 0.07% of portfolio
5,874
Q1 2024 Reduced 1.49%
$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%
$0
$451,000 0.05% of portfolio
2,000
Q1 2021 Reduced 55.71%
$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%

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
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