PARTHENON LLC
RIA/Wealth
PARTHENON LLC is a RIA/Wealth based in Louisville, KY led by Thomas Alexander Corea, reporting $1.1B in AUM as of Q3 2025 with MSFT as the largest holding (13% allocation).
CEOThomas Alexander Corea
- Portfolio Value
- $902.5M
- Positions
- 129
- Top Holding
- MSFT at 13.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PARTHENON LLC's portfolio (49.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $120.4M | 13.34% | -$5.2M Sold | 0.00% 232.5K shares | |
Insurance - Diversified Financial Services | $69.5M | 7.70% | -$2.1M Sold | 0.01% 138.2K shares | |
Internet Content & Information Communication Services | $51.0M | 5.65% | -$1.6M Sold | 0.00% 69.5K shares | |
Internet Content & Information Communication Services | $39.1M | 4.33% | -$1.5M Sold | 0.00% 160.6K shares | |
Consumer Electronics Technology | $33.5M | 3.71% | -$154.3K Sold | 0.00% 131.5K shares | |
Staffing & Employment Services Industrials | $31.3M | 3.47% | -$393.1K Sold | 0.07% 246.8K shares | |
Internet Content & Information Communication Services | $31.0M | 3.44% | -$2.6M Sold | 0.00% 127.4K shares | |
Industrial - Distribution Industrials | $26.6M | 2.95% | +$40.0K Bought | 0.05% 542.8K shares | |
Discount Stores Consumer Defensive | $23.4M | 2.60% | -$356.5K Sold | 0.00% 227.3K shares | |
Drug Manufacturers - General Healthcare | $22.9M | 2.54% | -$201.2K Sold | 0.01% 123.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PARTHENON LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+64.39% | |
+28.75% | |
+17.08% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-47.06% | |
-36.91% | |
-27.16% | |
-26.49% |
Analytics
Portfolio insights and performance metrics for PARTHENON LLC
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