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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
+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
SMG icon
51
ScottsMiracle-Gro
SMG
$3.82B
$2.63M 0.32%
39,625
-1,150
-3% -$90.9K
MO icon
52
Altria Group
MO
$114B
$2.58M 0.31%
49,327
– –
PFE icon
53
Pfizer
PFE
$143B
$2.55M 0.31%
96,089
-1,513
-2% -$41K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.5M 0.3%
27,486
– –
KVUE icon
55
Kenvue
KVUE
$36.9B
$2.46M 0.3%
115,283
-10,518
-8% -$238K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.36M 0.29%
33,193
-14
-0% -$1.05K
IBM icon
57
IBM
IBM
$211B
$2.16M 0.26%
9,842
– –
TFX icon
58
Teleflex
TFX
$6.05B
$2.12M 0.26%
11,908
-75
-0.6% -$15.4K
NKE icon
59
Nike
NKE
$61.9B
$1.99M 0.24%
26,339
-130
-0.5% -$10.2K
RELL icon
60
Richardson Electronics
RELL
$267M
$1.88M 0.23%
134,316
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1.73M 0.21%
2,947
-4
-0.1% -$2.37K
CVX icon
62
Chevron
CVX
$392B
$1.69M 0.21%
11,701
+150
+1% +$23K
USB icon
63
US Bancorp
USB
$98.2B
$1.64M 0.2%
34,216
-92
-0.3% -$4.53K
RSSS icon
64
Research Solutions
RSSS
$73.6M
$1.63M 0.2%
392,284
+26,000
+7% +$82.2K
ZTS icon
65
Zoetis
ZTS
$32.4B
$1.56M 0.19%
9,558
-185
-2% -$33.1K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.18%
5,090
+150
+3% +$43.8K
THRY icon
67
Thryv Holdings
THRY
$180M
$1.43M 0.17%
+96,673
New +$1.52M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.42M 0.17%
22,400
-800
-3% -$53.4K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.38M 0.17%
4,700
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.16%
2,266
– –
GEV icon
71
GE Vernova
GEV
$264B
$1.28M 0.16%
3,897
+16
+0.4% +$5K
BSX icon
72
Boston Scientific
BSX
$69.5B
$1.17M 0.14%
13,133
– –
ORCL icon
73
Oracle
ORCL
$374B
$1.17M 0.14%
7,018
– –
COST icon
74
Costco
COST
$422B
$1.13M 0.14%
1,228
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.13%
19,003
– –
1 2
3
4 5

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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.