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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.13%
4,847
– –
INTU icon
77
Intuit
INTU
$86.5B
$1.05M 0.13%
1,675
– –
MMM icon
78
3M
MMM
$90.9B
$1.04M 0.13%
8,038
-150
-2% -$19.7K
JCTC
79
Jewett-Cameron Trading
JCTC
$9.33M
$1.01M 0.12%
217,053
– –
MSI icon
80
Motorola Solutions
MSI
$72.3B
$991K 0.12%
2,143
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$913K 0.11%
10,323
-1,000
-9% -$90.8K
YUM icon
82
Yum! Brands
YUM
$41.8B
$752K 0.09%
5,604
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$733K 0.09%
2,971
-800
-21% -$214K
MA icon
84
Mastercard
MA
$502B
$655K 0.08%
1,243
– –
BF.A icon
85
Brown-Forman Class A
BF.A
$13.4B
$648K 0.08%
17,200
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$638K 0.08%
1,980
-80
-4% -$25.9K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$522K 0.06%
5,874
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$521K 0.06%
5,136
-1,380
-21% -$138K
DD icon
89
DuPont de Nemours
DD
$18.5B
$519K 0.06%
5,425
– –
V icon
90
Visa
V
$684B
$511K 0.06%
1,617
+265
+20% +$79.7K
WM icon
91
Waste Management
WM
$90.6B
$504K 0.06%
2,500
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.06%
53,648
-1,847
-3% -$17.1K
UG icon
93
United-Guardian
UG
$32.4M
$496K 0.06%
51,909
– –
COHR icon
94
Coherent
COHR
$51.4B
$483K 0.06%
5,100
-300
-6% -$30K
ETN icon
95
Eaton
ETN
$161B
$473K 0.06%
1,425
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$454K 0.05%
2,070
+100
+5% +$20.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$453K 0.05%
3,900
-100
-3% -$11.6K
CINF icon
98
Cincinnati Financial
CINF
$27.3B
$431K 0.05%
3,000
– –
T icon
99
AT&T
T
$159B
$412K 0.05%
18,098
+600
+3% +$13.5K
TFC icon
100
Truist Financial
TFC
$63.3B
$397K 0.05%
9,155
– –
2 3
4
5 6

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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.