We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$827M
AUM Growth
-$10.7M
Cap. Flow
-$7.41M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.29%
Holding
127
New
2
Increased
23
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.4M
3
JPM icon
JPMorgan Chase
JPM
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K
5
WAT icon
Waters Corp
WAT
+$256K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$751K
5
CLAR icon
Clarus
CLAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 14.99%
3 Communication Services 13.77%
4 Consumer Staples 12.67%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.88B
$9.76M 1.18%
73,086
+1,174
+2% +$163K
HD icon
27
Home Depot
HD
$331B
$9.17M 1.11%
23,566
-275
-1% -$112K
YETI icon
28
Yeti Holdings
YETI
$3.71B
$8.51M 1.03%
220,885
-2,300
-1% -$91.4K
DIS icon
29
Walt Disney
DIS
$167B
$8.27M 1%
74,230
-575
-0.8% -$60.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$7.63M 0.92%
14,163
+490
+4% +$265K
MDT icon
31
Medtronic
MDT
$109B
$7.2M 0.87%
90,186
-875
-1% -$75.7K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$6.47M 0.78%
33,525
– –
CVS icon
33
CVS Health
CVS
$133B
$6.39M 0.77%
142,325
-6,136
-4% -$344K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.94M 0.72%
51,527
+430
+0.8% +$51.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5M 0.6%
113,493
+430
+0.4% +$20K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.58%
7
– –
SJM icon
37
J.M. Smucker
SJM
$12.7B
$4.7M 0.57%
42,712
-1,825
-4% -$210K
MCD icon
38
McDonald's
MCD
$192B
$4.2M 0.51%
14,481
+168
+1% +$50.1K
HSY icon
39
Hershey
HSY
$35.2B
$4.17M 0.5%
24,615
+375
+2% +$67.2K
LLY icon
40
Eli Lilly
LLY
$1.02T
$4.13M 0.5%
5,352
-315
-6% -$261K
KO icon
41
Coca-Cola
KO
$377B
$4.12M 0.5%
66,173
– –
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$3.95M 0.48%
104,035
-62
-0.1% -$2.73K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.87M 0.47%
80,976
-1,035
-1% -$52K
ABBV icon
44
AbbVie
ABBV
$443B
$3.85M 0.47%
21,688
-1,800
-8% -$331K
GE icon
45
GE Aerospace
GE
$374B
$3.81M 0.46%
22,817
-372
-2% -$66.4K
ABT icon
46
Abbott
ABT
$183B
$3.57M 0.43%
31,563
-500
-2% -$57.8K
PM icon
47
Philip Morris
PM
$297B
$3.51M 0.42%
29,141
– –
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.31M 0.4%
86,440
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$3.22M 0.39%
23,950
-1,000
-4% -$138K
TPB icon
50
Turning Point Brands
TPB
$1.45B
$3.11M 0.38%
51,770
– –
1
2
3 4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Parthenon LLC held 127 positions worth $827M, down 1.3% from $837M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Parthenon LLC opened 2 new positions and exited 4, leaving the 127-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 Q4 2024 buy was Thryv Holdings: 96,673 shares worth $1.43M.
  • Parthenon LLC added most to Apple in Q4 2024, an estimated $1.4M increase.
  • Parthenon LLC's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.91M.
  • Parthenon LLC fully exited Argan in Q4 2024, selling an estimated $2.2M.
  • Parthenon LLC's ten largest holdings make up 49% of its $827M portfolio in Q4 2024.
  • Parthenon LLC opened 2 new positions and closed 4 in Q4 2024.
  • Parthenon LLC's portfolio value fell 1.3% quarter-over-quarter to $827M.

Based on Parthenon LLC's 13F filing for Q4 2024, filed 3 Feb 2025.