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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$787M
AUM Growth
-$1.55M
Cap. Flow
-$8.14M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.7%
Holding
124
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.17M
2
GEV icon
GE Vernova
GEV
+$863K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$260K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$215K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GE icon
GE Aerospace
GE
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$8.97M 1.14%
44,339
-860
-2% -$168K
CVS icon
27
CVS Health
CVS
$133B
$8.96M 1.14%
151,687
-2,546
-2% -$159K
YETI icon
28
Yeti Holdings
YETI
$3.71B
$8.49M 1.08%
222,660
-825
-0.4% -$32.1K
HD icon
29
Home Depot
HD
$331B
$8.41M 1.07%
24,441
+5
+0% +$1.71K
DIS icon
30
Walt Disney
DIS
$167B
$7.42M 0.94%
74,753
-44
-0.1% -$4.74K
MDT icon
31
Medtronic
MDT
$109B
$7.25M 0.92%
92,106
-1,142
-1% -$93.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$6.35M 0.81%
12,703
-15
-0.1% -$7.22K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 0.68%
50,353
+360
+0.7% +$38.5K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$5.14M 0.65%
33,075
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$5.13M 0.65%
5,667
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.98M 0.63%
113,734
-1,110
-1% -$47.8K
SJM icon
37
J.M. Smucker
SJM
$12.7B
$4.86M 0.62%
44,577
-1,000
-2% -$113K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$4.51M 0.57%
104,452
– –
HSY icon
39
Hershey
HSY
$35.2B
$4.44M 0.56%
24,165
+21,565
+829% +$4.17M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.54%
7
– –
KO icon
41
Coca-Cola
KO
$377B
$4.21M 0.54%
66,173
-2,966
-4% -$184K
ABBV icon
42
AbbVie
ABBV
$443B
$4.06M 0.52%
23,688
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.04M 0.51%
81,701
+1,245
+2% +$61.9K
GE icon
44
GE Aerospace
GE
$374B
$3.69M 0.47%
23,233
-6,385
-22% -$1.02M
MCD icon
45
McDonald's
MCD
$192B
$3.65M 0.46%
14,320
+7
+0% +$1.86K
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.41M 0.43%
86,440
+6,686
+8% +$260K
ABT icon
47
Abbott
ABT
$183B
$3.29M 0.42%
31,663
+12
+0% +$1.27K
PM icon
48
Philip Morris
PM
$297B
$3.16M 0.4%
31,141
+20
+0.1% +$1.96K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$3.08M 0.39%
24,950
-3,500
-12% -$354K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.82B
$2.81M 0.36%
43,200
-1,832
-4% -$125K
1
2
3 4 5

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Parthenon LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parthenon LLC held 124 positions worth $787M, down 0.2% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Parthenon LLC opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Parthenon LLC's largest Q2 2024 buy was GE Vernova: 5,448 shares worth $934K.
  • Parthenon LLC added most to Hershey in Q2 2024, an estimated $4.17M increase.
  • Parthenon LLC's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.15M.
  • Parthenon LLC fully exited Yum China in Q2 2024, selling an estimated $215K.
  • Parthenon LLC's ten largest holdings make up 50% of its $787M portfolio in Q2 2024.
  • Parthenon LLC opened 3 new positions and closed 3 in Q2 2024.
  • Parthenon LLC's portfolio value fell 0.2% quarter-over-quarter to $787M.

Based on Parthenon LLC's 13F filing for Q2 2024, filed 8 Aug 2024.