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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
AMGN icon
101
Amgen
AMGN
$208B
$379K 0.05%
1,177
– –
V icon
102
Visa
V
$684B
$372K 0.04%
1,352
+538
+66% +$145K
AMZN icon
103
Amazon
AMZN
$2.92T
$367K 0.04%
1,970
+580
+42% +$106K
GEHC icon
104
GE HealthCare
GEHC
$30.7B
$360K 0.04%
3,831
-14
-0.4% -$1.18K
DOW icon
105
Dow Inc
DOW
$21.9B
$355K 0.04%
6,506
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$315K 0.04%
7,550
-30
-0.4% -$1.18K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$312K 0.04%
300
– –
ECL icon
108
Ecolab
ECL
$78.1B
$302K 0.04%
1,184
– –
CB icon
109
Chubb
CB
$135B
$296K 0.04%
1,027
– –
COP icon
110
ConocoPhillips
COP
$147B
$294K 0.04%
2,796
+900
+47% +$98.8K
UNH icon
111
UnitedHealth
UNH
$376B
$284K 0.03%
+486
New +$275K
MRSH
112
Marsh
MRSH
$90.5B
$271K 0.03%
1,213
– –
RTX icon
113
RTX Corp
RTX
$290B
$269K 0.03%
+2,217
New +$253K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.03%
5,776
– –
HON icon
115
Honeywell
HON
$77B
$259K 0.03%
1,327
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$257K 0.03%
1,305
-117
-8% -$22.2K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$254K 0.03%
1,783
– –
YUMC icon
118
Yum China
YUMC
$16.5B
$243K 0.03%
+5,404
New +$180K
AMAT icon
119
Applied Materials
AMAT
$403B
$242K 0.03%
1,200
– –
JBL icon
120
Jabil
JBL
$33B
$240K 0.03%
2,000
– –
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$234K 0.03%
9,762
– –
MCK icon
122
McKesson
MCK
$100B
$211K 0.03%
426
– –
KR icon
123
Kroger
KR
$35.4B
$210K 0.03%
+3,664
New +$197K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$202K 0.02%
+2,413
New +$194K
F icon
125
Ford
F
$58.5B
$116K 0.01%
+11,016
New +$126K
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.