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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
ORCL icon
76
Oracle
ORCL
$374B
$993K 0.13%
7,031
+13
+0.2% +$1.61K
GEV icon
77
GE Vernova
GEV
$264B
$934K 0.12%
+5,448
New +$863K
RSSS icon
78
Research Solutions
RSSS
$73.6M
$934K 0.12%
366,284
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$918K 0.12%
11,323
– –
MMM icon
80
3M
MMM
$90.9B
$837K 0.11%
8,188
-1,605
-16% -$156K
MSI icon
81
Motorola Solutions
MSI
$72.3B
$827K 0.11%
2,143
– –
BF.A icon
82
Brown-Forman Class A
BF.A
$13.4B
$759K 0.1%
17,200
– –
YUM icon
83
Yum! Brands
YUM
$41.8B
$742K 0.09%
5,604
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$732K 0.09%
3,321
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.09%
57,785
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$613K 0.08%
2,060
-5
-0.2% -$1.44K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$603K 0.08%
6,516
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$548K 0.07%
5,425
– –
WM icon
89
Waste Management
WM
$90.6B
$533K 0.07%
2,500
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$493K 0.06%
5,874
– –
UG icon
91
United-Guardian
UG
$32.4M
$474K 0.06%
53,009
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.06%
4,000
– –
MA icon
93
Mastercard
MA
$502B
$405K 0.05%
918
– –
COHR icon
94
Coherent
COHR
$51.4B
$391K 0.05%
5,400
-150
-3% -$9.02K
ETN icon
95
Eaton
ETN
$161B
$376K 0.05%
1,200
– –
AMGN icon
96
Amgen
AMGN
$208B
$368K 0.05%
1,177
– –
TSCO icon
97
Tractor Supply
TSCO
$16.1B
$358K 0.05%
6,625
– –
TFC icon
98
Truist Financial
TFC
$63.3B
$356K 0.05%
9,155
+43
+0.5% +$1.62K
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$354K 0.05%
3,000
– –
DOW icon
100
Dow Inc
DOW
$21.9B
$345K 0.04%
6,506
– –
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.