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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.13%
4,847
-125
-3% -$26.7K
INTU icon
77
Intuit
INTU
$86.5B
$1.04M 0.12%
1,675
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$1.02M 0.12%
3,771
+450
+14% +$109K
RSSS icon
79
Research Solutions
RSSS
$73.6M
$1,000K 0.12%
366,284
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$998K 0.12%
11,323
– –
GEV icon
81
GE Vernova
GEV
$264B
$990K 0.12%
3,881
-1,567
-29% -$301K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$964K 0.12%
2,143
– –
CLAR icon
83
Clarus
CLAR
$123M
$848K 0.1%
188,512
-11,652
-6% -$58.7K
BF.A icon
84
Brown-Forman Class A
BF.A
$13.4B
$827K 0.1%
17,200
– –
UG icon
85
United-Guardian
UG
$32.4M
$824K 0.1%
51,909
-1,100
-2% -$13.7K
YUM icon
86
Yum! Brands
YUM
$41.8B
$783K 0.09%
5,604
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$648K 0.08%
2,060
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$624K 0.07%
6,516
– –
MA icon
89
Mastercard
MA
$502B
$614K 0.07%
1,243
+325
+35% +$151K
DD icon
90
DuPont de Nemours
DD
$18.5B
$607K 0.07%
5,425
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$536K 0.06%
5,874
– –
WM icon
92
Waste Management
WM
$90.6B
$519K 0.06%
2,500
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.06%
55,495
-2,290
-4% -$23.6K
COHR icon
94
Coherent
COHR
$51.4B
$480K 0.06%
5,400
– –
ETN icon
95
Eaton
ETN
$161B
$472K 0.06%
1,425
+225
+19% +$68.7K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.05%
4,000
– –
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$408K 0.05%
3,000
– –
TFC icon
98
Truist Financial
TFC
$63.3B
$392K 0.05%
9,155
– –
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$385K 0.05%
6,625
– –
T icon
100
AT&T
T
$159B
$385K 0.05%
17,498
+106
+0.6% +$2.11K
2 3
4
5 6

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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.