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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
+7.11%
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
$837M
AUM Growth
+$50.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.13%
Top 10 Hldgs %
48.26%
Holding
128
New
7
Increased
31
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$513K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
4
AAPL icon
Apple
AAPL
+$352K
5
UNH icon
UnitedHealth
UNH
+$275K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$887K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
3
CSCO icon
Cisco
CSCO
+$596K
4
GEV icon
GE Vernova
GEV
+$301K
5
EW icon
Edwards Lifesciences
EW
+$233K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 14.43%
3 Consumer Staples 13.35%
4 Communication Services 12.61%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$9.4M 1.12%
44,573
+234
+0.5% +$49.3K
CVS icon
27
CVS Health
CVS
$133B
$9.34M 1.11%
148,461
-3,226
-2% -$188K
SCHW
28
Charles Schwab
SCHW
$183B
$9.17M 1.1%
141,530
+775
+0.6% +$50.9K
YETI icon
29
Yeti Holdings
YETI
$3.71B
$9.16M 1.09%
223,185
+525
+0.2% +$20.6K
MDT icon
30
Medtronic
MDT
$109B
$8.2M 0.98%
91,061
-1,045
-1% -$87.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$7.21M 0.86%
13,673
+970
+8% +$493K
DIS icon
32
Walt Disney
DIS
$167B
$7.2M 0.86%
74,805
+52
+0.1% +$4.78K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$6.2M 0.74%
33,525
+450
+1% +$78.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.98M 0.71%
51,097
+744
+1% +$84.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.41M 0.65%
113,063
-671
-0.6% -$29.9K
SJM icon
36
J.M. Smucker
SJM
$12.7B
$5.39M 0.64%
44,537
-40
-0.1% -$4.71K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.2B
$5.12M 0.61%
104,097
-355
-0.3% -$16K
LLY icon
38
Eli Lilly
LLY
$1.02T
$5.02M 0.6%
5,667
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.58%
7
– –
KO icon
40
Coca-Cola
KO
$377B
$4.76M 0.57%
66,173
– –
HSY icon
41
Hershey
HSY
$35.2B
$4.65M 0.56%
24,240
+75
+0.3% +$14.6K
ABBV icon
42
AbbVie
ABBV
$443B
$4.64M 0.55%
23,488
-200
-0.8% -$37.3K
GE icon
43
GE Aerospace
GE
$374B
$4.37M 0.52%
23,189
-44
-0.2% -$7.46K
MCD icon
44
McDonald's
MCD
$192B
$4.36M 0.52%
14,313
-7
-0% -$1.93K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.33M 0.52%
82,011
+310
+0.4% +$15.8K
ABT icon
46
Abbott
ABT
$183B
$3.66M 0.44%
32,063
+400
+1% +$43.9K
PM icon
47
Philip Morris
PM
$297B
$3.54M 0.42%
29,141
-2,000
-6% -$232K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.82B
$3.54M 0.42%
40,775
-2,425
-6% -$170K
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.44M 0.41%
86,440
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$3.03M 0.36%
24,950
– –
1
2
3 4 5

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Parthenon LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Parthenon LLC held 128 positions worth $837M, up 6.4% from $787M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q3 2024 filing shows 7 new, 31 increased, 38 reduced and 3 closed positions. Its largest new stake was Nike: 26,469 shares worth $2.34M. The largest sale was Meta Platforms (Facebook), an estimated $887K.

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

  • Parthenon LLC's largest Q3 2024 buy was Nike: 26,469 shares worth $2.34M.
  • Parthenon LLC added most to ExxonMobil in Q3 2024, an estimated $513K increase.
  • Parthenon LLC's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $887K.
  • Parthenon LLC fully exited Edwards Lifesciences in Q3 2024, selling an estimated $233K.
  • Parthenon LLC's ten largest holdings make up 48% of its $837M portfolio in Q3 2024.
  • Parthenon LLC opened 7 new positions and closed 3 in Q3 2024.
  • Parthenon LLC's portfolio value rose 6.4% quarter-over-quarter to $837M.

Based on Parthenon LLC's 13F filing for Q3 2024, filed 5 Nov 2024.