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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$104M 12.57%
246,515
-4,479
-2% -$1.91M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.5M 8.04%
146,638
-2,534
-2% -$1.17M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$43.3M 5.24%
73,924
-1,280
-2% -$751K
PAYX icon
4
Paychex
PAYX
$41.6B
$36.2M 4.38%
258,275
-920
-0.4% -$131K
AAPL icon
5
Apple
AAPL
$4.54T
$33.1M 4.01%
132,329
+5,936
+5% +$1.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$31.8M 3.85%
168,012
-240
-0.1% -$42K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$26.5M 3.2%
138,891
-455
-0.3% -$80.3K
PG icon
8
Procter & Gamble
PG
$336B
$24.4M 2.95%
145,493
-2,591
-2% -$441K
WMT icon
9
Walmart Inc
WMT
$885B
$21.1M 2.56%
234,017
-1,950
-0.8% -$169K
AXP icon
10
American Express
AXP
$227B
$20.7M 2.5%
69,632
+792
+1% +$228K
XOM icon
11
ExxonMobil
XOM
$644B
$20.5M 2.49%
191,016
-574
-0.3% -$67.1K
DOV icon
12
Dover
DOV
$27.6B
$20.1M 2.43%
106,920
-2,030
-2% -$397K
FAST icon
13
Fastenal
FAST
$54.7B
$19.5M 2.36%
543,010
-2,186
-0.4% -$85.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$18.1M 2.19%
125,283
-992
-0.8% -$154K
BKNG icon
15
Booking.com
BKNG
$149B
$17.7M 2.14%
88,950
+1,225
+1% +$235K
MRK icon
16
Merck
MRK
$322B
$15.7M 1.9%
158,200
-520
-0.3% -$53.6K
PEP icon
17
PepsiCo
PEP
$190B
$15.3M 1.85%
100,773
-515
-0.5% -$84.4K
SYK icon
18
Stryker
SYK
$125B
$13.8M 1.67%
38,380
-610
-2% -$226K
WAT icon
19
Waters Corp
WAT
$37B
$12.2M 1.48%
32,881
+700
+2% +$256K
CSCO icon
20
Cisco
CSCO
$457B
$12.1M 1.47%
204,676
-1,605
-0.8% -$91.7K
GLW icon
21
Corning
GLW
$119B
$11.7M 1.42%
246,579
-6,825
-3% -$323K
LSTR icon
22
Landstar System
LSTR
$5.93B
$11.7M 1.41%
67,997
+1,222
+2% +$223K
JPM icon
23
JPMorgan Chase
JPM
$935B
$11M 1.33%
45,813
+1,240
+3% +$289K
SCHW
24
Charles Schwab
SCHW
$183B
$10.4M 1.26%
141,165
-365
-0.3% -$27.3K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$10.1M 1.22%
168,708
-3,400
-2% -$225K
1
2 3 4 5

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 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.