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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
TFX icon
51
Teleflex
TFX
$6.05B
$2.96M 0.35%
11,983
– –
KVUE icon
52
Kenvue
KVUE
$36.9B
$2.91M 0.35%
125,801
-2,983
-2% -$61.8K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$2.85M 0.34%
27,486
– –
PFE icon
54
Pfizer
PFE
$143B
$2.82M 0.34%
97,602
-2,550
-3% -$74.4K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.6M 0.31%
33,207
– –
MO icon
56
Altria Group
MO
$114B
$2.52M 0.3%
49,327
– –
NKE icon
57
Nike
NKE
$61.9B
$2.34M 0.28%
+26,469
New +$2.08M
TPB icon
58
Turning Point Brands
TPB
$1.45B
$2.23M 0.27%
51,770
– –
AGX icon
59
Argan
AGX
$8B
$2.2M 0.26%
21,657
– –
IBM icon
60
IBM
IBM
$211B
$2.18M 0.26%
9,842
-5
-0.1% -$980
ZTS icon
61
Zoetis
ZTS
$32.4B
$1.9M 0.23%
9,743
+562
+6% +$104K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 0.2%
2,951
-23
-0.8% -$12.8K
CVX icon
63
Chevron
CVX
$392B
$1.7M 0.2%
11,551
-381
-3% -$56.7K
RELL icon
64
Richardson Electronics
RELL
$267M
$1.66M 0.2%
134,316
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.65M 0.2%
23,200
-200
-0.9% -$13.8K
USB icon
66
US Bancorp
USB
$98.2B
$1.57M 0.19%
34,308
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.4M 0.17%
4,940
+4
+0.1% +$1.09K
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.3M 0.16%
4,700
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.16%
2,266
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.14%
19,003
– –
ORCL icon
71
Oracle
ORCL
$374B
$1.2M 0.14%
7,018
-13
-0.2% -$1.88K
MMM icon
72
3M
MMM
$90.9B
$1.12M 0.13%
8,188
– –
BSX icon
73
Boston Scientific
BSX
$69.5B
$1.1M 0.13%
13,133
– –
COST icon
74
Costco
COST
$422B
$1.09M 0.13%
1,228
– –
JCTC
75
Jewett-Cameron Trading
JCTC
$9.33M
$1.08M 0.13%
217,053
– –
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.