We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
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
$789M
AUM Growth
+$65.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
RELL icon
Richardson Electronics
RELL
+$439K
4
HD icon
Home Depot
HD
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
IBM icon
IBM
IBM
+$730K
3
SGC icon
Superior Group of Companies
SGC
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
126
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-170,229
Closed -$580K
2 3 4 5
6

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parthenon LLC held 126 positions worth $789M, up 9% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q1 2024 filing shows 9 new, 36 increased, 43 reduced and 5 closed positions. Its largest new stake was Marsh: 1,213 shares worth $250K. The largest sale was Microsoft, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Parthenon LLC's largest Q1 2024 buy was Marsh: 1,213 shares worth $250K.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $648K increase.
  • Parthenon LLC's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Parthenon LLC fully exited Superior Group of Companies in Q1 2024, selling an estimated $713K.
  • Parthenon LLC's ten largest holdings make up 48% of its $789M portfolio in Q1 2024.
  • Parthenon LLC opened 9 new positions and closed 5 in Q1 2024.
  • Parthenon LLC's portfolio value rose 9% quarter-over-quarter to $789M.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.