Parthenon LLC Top Holdings and 13F Report (2024)

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About Parthenon LLC

Investment Activity

Parthenon LLC has $788.79 million in total holdings as of March 31, 2024.
Parthenon LLC owns shares of 121 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.06% of the portfolio was purchased this quarter.
About 1.11% of the portfolio was sold this quarter.
This quarter, Parthenon LLC has purchased 117 new stocks and bought additional shares in 36 stocks.
Parthenon LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $108,894,116
Berkshire Hathaway: $64,516,178
Meta Platforms: $38,183,583
Paychex: $32,237,702
Alphabet: $25,697,342

Largest New Holdings this Quarter

Marsh & McLennan Companies: $249,854 Holding
Applied Materials: $247,476 Holding
Edwards Lifesciences: $241,385 Holding
iShares MSCI Emerging Markets ETF: $237,278 Holding
Kimberly-Clark: $230,631 Holding

Largest Purchases this Quarter

Walmart: 160,920 shares (about $9.68M)
iShares Core S&P Small-Cap ETF: 6,103 shares (about $674.50K)
Vanguard FTSE Developed Markets ETF: 10,810 shares (about $542.34K)
Richardson Electronics: 45,580 shares (about $419.79K)
Home Depot: 795 shares (about $304.96K)

Largest Sales this Quarter

Microsoft: 3,847 shares (about $1.62M)
International Business Machines: 4,000 shares (about $763.84K)
CVS Health: 6,405 shares (about $510.86K)
NVIDIA: 500 shares (about $451.78K)
Corning: 9,220 shares (about $303.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$108,894,116	$1,618,510 ▼	-1.5%	258,828	13.8%	Computer and Technology
BRK.B Berkshire Hathaway	$64,516,178	$128,259 ▼	-0.2%	153,420	8.2%	Finance
META Meta Platforms	$38,183,583	$229,679 ▼	-0.6%	78,635	4.8%	Computer and Technology
PAYX Paychex	$32,237,702	$61,400 ▲	0.2%	262,522	4.1%	Business Services
GOOGL Alphabet	$25,697,342	$36,223 ▲	0.1%	170,260	3.3%	Computer and Technology
PG Procter & Gamble	$24,292,557	$92,158 ▲	0.4%	149,723	3.1%	Consumer Staples
XOM Exxon Mobil	$21,843,007	$84,855 ▲	0.4%	187,913	2.8%	Oils/Energy
AAPL Apple	$21,743,150	$184,512 ▼	-0.8%	126,797	2.8%	Computer and Technology
GOOG Alphabet	$21,661,269	$49,485 ▼	-0.2%	142,265	2.7%	Computer and Technology
FAST Fastenal	$21,375,648	$79,068 ▲	0.4%	277,102	2.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$20,959,585	$5,014 ▼	0.0%	158,845	2.7%	Medical
JNJ Johnson & Johnson	$20,114,528	$257,376 ▲	1.3%	127,154	2.6%	Medical
DOV Dover	$19,524,920	$25,693 ▲	0.1%	110,192	2.5%	Industrial Products
PEP PepsiCo	$17,747,239	$107,106 ▲	0.6%	101,407	2.2%	Consumer Staples
AXP American Express	$15,836,750	$27,323 ▼	-0.2%	69,554	2.0%	Finance
WMT Walmart	$14,496,758	$9,682,556 ▲	201.1%	240,930	1.8%	Retail/Wholesale
SYK Stryker	$14,197,777	$6,084 ▲	0.0%	39,673	1.8%	Medical
LSTR Landstar System	$13,117,125	$31,805 ▲	0.2%	68,049	1.7%	Transportation
BKNG Booking	$13,020,461	$32,651 ▲	0.3%	3,589	1.7%	Retail/Wholesale
CVS CVS Health	$12,301,624	$510,863 ▼	-4.0%	154,233	1.6%	Retail/Wholesale
MDLZ Mondelez International	$12,272,960	$14,770 ▼	-0.1%	175,328	1.6%	Consumer Staples
WAT Waters	$11,306,579	$172,115 ▼	-1.5%	32,846	1.4%	Medical
CSCO Cisco Systems	$10,789,230	$42,024 ▲	0.4%	216,174	1.4%	Computer and Technology
SCHW Charles Schwab	$10,240,450	$121,531 ▲	1.2%	141,560	1.3%	Finance
HD Home Depot	$9,373,650	$304,962 ▲	3.4%	24,436	1.2%	Retail/Wholesale
DIS Walt Disney	$9,152,161	$137,043 ▲	1.5%	74,797	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$9,053,360	$90,736 ▲	1.0%	45,199	1.1%	Finance
CHDN Churchill Downs	$8,917,672		0.0%	72,062	1.1%	Consumer Discretionary
GLW Corning	$8,747,815	$303,891 ▼	-3.4%	265,407	1.1%	Computer and Technology
YETI YETI	$8,615,347	$149,189 ▲	1.8%	223,485	1.1%	Consumer Discretionary
MDT Medtronic	$8,126,563	$32,681 ▲	0.4%	93,248	1.0%	Medical
VOO Vanguard S&P 500 ETF	$6,113,543	$32,207 ▲	0.5%	12,718	0.8%	ETF
SJM J. M. Smucker	$5,736,777	$58,278 ▼	-1.0%	45,577	0.7%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$5,525,226	$674,504 ▲	13.9%	49,993	0.7%	ETF
BF.B Brown-Forman	$5,391,812	$5,368 ▼	-0.1%	104,452	0.7%	Consumer Staples
PNC The PNC Financial Services Group	$5,344,920		0.0%	33,075	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,797,034	$222,634 ▲	4.9%	114,844	0.6%	ETF
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.6%	Finance
LLY Eli Lilly and Company	$4,408,699	$76,240 ▼	-1.7%	5,667	0.6%	Medical
ABBV AbbVie	$4,313,585	$46,071 ▲	1.1%	23,688	0.5%	Medical
KO Coca-Cola	$4,229,924	$153,317 ▼	-3.5%	69,139	0.5%	Consumer Staples
GE General Electric	$4,149,178	$41,250 ▼	-1.0%	23,638	0.5%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$4,036,478	$542,338 ▲	15.5%	80,456	0.5%	ETF
MCD McDonald's	$4,035,550	$28,195 ▲	0.7%	14,313	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$3,597,418	$27,619 ▲	0.8%	31,651	0.5%	Medical
SMG Scotts Miracle-Gro	$3,358,937	$223,770 ▼	-6.2%	45,032	0.4%	Basic Materials
BATRK Atlanta Braves	$3,115,191		0.0%	79,754	0.4%	Multi-Sector Conglomerates
KVUE Kenvue	$3,037,792	$165,457 ▼	-5.2%	141,556	0.4%	Consumer Staples
PFE Pfizer	$2,923,879	$21,728 ▲	0.7%	105,365	0.4%	Medical
PM Philip Morris International	$2,851,306	$176,643 ▼	-5.8%	31,121	0.4%	Consumer Staples
TFX Teleflex	$2,710,195		0.0%	11,983	0.3%	Medical
NVDA NVIDIA	$2,570,628	$451,780 ▼	-14.9%	2,845	0.3%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$2,551,111		0.0%	33,554	0.3%	ETF
CL Colgate-Palmolive	$2,475,114		0.0%	27,486	0.3%	Consumer Staples
MO Altria Group	$2,150,248	$174,480 ▼	-7.5%	49,295	0.3%	Consumer Staples
CVX Chevron	$1,956,765	$73,507 ▼	-3.6%	12,405	0.2%	Oils/Energy
IBM International Business Machines	$1,879,428	$763,840 ▼	-28.9%	9,842	0.2%	Computer and Technology
ZTS Zoetis	$1,658,258	$50,763 ▼	-3.0%	9,800	0.2%	Medical
VGK Vanguard FTSE Europe ETF	$1,575,756		0.0%	23,400	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,563,521	$65,191 ▼	-4.0%	2,974	0.2%	ETF
USB U.S. Bancorp	$1,551,448	$6,705 ▼	-0.4%	34,708	0.2%	Finance
AGX Argan	$1,549,405		0.0%	30,657	0.2%	Construction
TPB Turning Point Brands	$1,516,861		0.0%	51,770	0.2%	Consumer Staples
CLAR Clarus	$1,351,107	$101,250 ▲	8.1%	200,164	0.2%	Consumer Discretionary
WBA Walgreens Boots Alliance	$1,253,357	$21,690 ▼	-1.7%	57,785	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,251,159	$18,193 ▲	1.5%	4,814	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,185,277	$55,445 ▼	-4.5%	2,266	0.2%	Finance
ADP Automatic Data Processing	$1,173,778		0.0%	4,700	0.1%	Business Services
RELL Richardson Electronics	$1,161,095	$419,792 ▲	56.6%	126,069	0.1%	Computer and Technology
RSSS Research Solutions	$1,157,457		0.0%	366,284	0.1%	Industrial Products
JCTCF Jewett-Cameron Trading	$1,150,381		0.0%	217,053	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,138,690	$64,515 ▼	-5.4%	19,415	0.1%	ETF
INTU Intuit	$1,088,750		0.0%	1,675	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,045,612	$25,867 ▲	2.5%	4,972	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$952,151	$271,274 ▲	39.8%	11,323	0.1%	ETF
BF.A Brown-Forman	$910,740		0.0%	17,200	0.1%	Consumer Staples
COST Costco Wholesale	$899,670	$43,958 ▼	-4.7%	1,228	0.1%	Retail/Wholesale
BSX Boston Scientific	$899,479		0.0%	13,133	0.1%	Medical
ORCL Oracle	$881,531	$265,665 ▲	43.1%	7,018	0.1%	Computer and Technology
MMM 3M	$868,501	$15,910 ▼	-1.8%	8,188	0.1%	Multi-Sector Conglomerates
LOW Lowe's Companies	$845,958	$44,578 ▲	5.6%	3,321	0.1%	Retail/Wholesale
YUM Yum! Brands	$776,995		0.0%	5,604	0.1%	Retail/Wholesale
MSI Motorola Solutions	$760,722	$24,849 ▼	-3.2%	2,143	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$594,782	$1,440 ▲	0.2%	2,065	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$550,211	$87,480 ▲	18.9%	6,516	0.1%	ETF
WM Waste Management	$532,875	$20,249 ▼	-3.7%	2,500	0.1%	Business Services
DD DuPont de Nemours	$522,046	$26,144 ▼	-4.8%	6,809	0.1%	Basic Materials
HSY Hershey	$505,700		0.0%	2,600	0.1%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$490,949	$7,439 ▼	-1.5%	5,874	0.1%	ETF
MA Mastercard	$442,081	$13,966 ▼	-3.1%	918	0.1%	Business Services
XLK Technology Select Sector SPDR Fund	$416,540		0.0%	2,000	0.1%	ETF
UG United-Guardian	$405,519		0.0%	53,009	0.1%	Medical
DOW DOW	$376,893	$1,912 ▼	-0.5%	6,506	0.0%	Basic Materials
ETN Eaton	$375,216		0.0%	1,200	0.0%	Industrial Products
CINF Cincinnati Financial	$372,510		0.0%	3,000	0.0%	Finance
GEHC GE HealthCare Technologies	$361,822	$2,455 ▼	-0.7%	3,980	0.0%	Medical
TFC Truist Financial	$355,186	$2,962 ▼	-0.8%	9,112	0.0%	Finance
TSCO Tractor Supply	$346,779		0.0%	1,325	0.0%	Retail/Wholesale
COHR Coherent	$336,441		0.0%	5,550	0.0%	Business Services
AMGN Amgen	$334,645		0.0%	1,177	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Parthenon LLC Top Holdings and 13F Report (2024)

About Parthenon LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Parthenon LLC Top Holdings and 13F Report (2024)

About Parthenon LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParthenon LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information