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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
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$352K 0.04%
6,625
– –
GWW icon
102
W.W. Grainger
GWW
$65.3B
$316K 0.04%
300
– –
AMGN icon
103
Amgen
AMGN
$208B
$307K 0.04%
1,177
– –
CLAR icon
104
Clarus
CLAR
$123M
$301K 0.04%
66,780
-121,732
-65% -$546K
GEHC icon
105
GE HealthCare
GEHC
$30.7B
$290K 0.04%
3,709
-122
-3% -$10.4K
JBL icon
106
Jabil
JBL
$33B
$288K 0.03%
2,000
– –
CB icon
107
Chubb
CB
$135B
$284K 0.03%
1,027
– –
HON icon
108
Honeywell
HON
$77B
$283K 0.03%
1,327
– –
RTX icon
109
RTX Corp
RTX
$290B
$281K 0.03%
2,428
+211
+10% +$25.5K
CMCSA icon
110
Comcast
CMCSA
$85B
$280K 0.03%
7,460
-90
-1% -$3.74K
ECL icon
111
Ecolab
ECL
$78.1B
$277K 0.03%
1,184
– –
COP icon
112
ConocoPhillips
COP
$147B
$277K 0.03%
2,796
– –
UNH icon
113
UnitedHealth
UNH
$376B
$276K 0.03%
546
+60
+12% +$34.1K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$262K 0.03%
6,276
+500
+9% +$22.2K
DOW icon
115
Dow Inc
DOW
$21.9B
$261K 0.03%
6,506
– –
YUMC icon
116
Yum China
YUMC
$16.5B
$260K 0.03%
5,404
– –
MRSH
117
Marsh
MRSH
$90.5B
$258K 0.03%
1,213
– –
MCK icon
118
McKesson
MCK
$100B
$243K 0.03%
426
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$234K 0.03%
1,783
– –
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$231K 0.03%
9,762
– –
KR icon
121
Kroger
KR
$35.4B
$224K 0.03%
3,664
– –
EMR icon
122
Emerson Electric
EMR
$83.9B
$200K 0.02%
+1,616
New +$196K
F icon
123
Ford
F
$58.5B
$110K 0.01%
11,119
+103
+0.9% +$1.1K
AGX icon
124
Argan
AGX
$8B
– –
-21,657
Closed -$2.2M
AMAT icon
125
Applied Materials
AMAT
$403B
– –
-1,200
Closed -$242K
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.