Parthenon
Latest statistics and disclosures from Parthenon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, META, PAYX, AAPL, and represent 33.91% of Parthenon's stock portfolio.
- Added to shares of these 10 stocks: HSY, NVDA, NKE, GEV, VOO, XOM, UNH, RTX, BATRK, FNDX.
- Started 7 new stock positions in F, NKE, RTX, KR, UNH, GEV, FNDX.
- Reduced shares in these 10 stocks: MSFT, META, BRK.B, AGX, GLW, CSCO, GOOG, PAYX, WMT, SMG.
- Sold out of its positions in EW, LRCX, TGT.
- Parthenon was a net seller of stock by $-3.7M.
- Parthenon has $837M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001088859
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Portfolio Holdings for Parthenon
Parthenon holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $108M | -3% | 251k | 430.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $69M | -2% | 149k | 460.26 |
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| Meta Platforms Cl A (META) | 5.1 | $43M | -4% | 75k | 572.44 |
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| Paychex (PAYX) | 4.2 | $35M | 259k | 134.19 |
|
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| Apple (AAPL) | 3.5 | $29M | 126k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $28M | 168k | 165.85 |
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| Procter & Gamble Company (PG) | 3.1 | $26M | 148k | 173.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $23M | -2% | 139k | 167.19 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $23M | 192k | 117.22 |
|
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| Dover Corporation (DOV) | 2.5 | $21M | 109k | 191.74 |
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| Johnson & Johnson (JNJ) | 2.4 | $21M | 126k | 162.06 |
|
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| Fastenal Company (FAST) | 2.3 | $20M | 273k | 71.42 |
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| Wal-Mart Stores (WMT) | 2.3 | $19M | -2% | 236k | 80.75 |
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| American Express Company (AXP) | 2.2 | $19M | 69k | 271.20 |
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| Merck & Co (MRK) | 2.2 | $18M | 159k | 113.56 |
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| Pepsi (PEP) | 2.1 | $17M | 101k | 170.05 |
|
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| Booking Holdings (BKNG) | 1.8 | $15M | -2% | 3.5k | 4212.12 |
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| Stryker Corporation (SYK) | 1.7 | $14M | 39k | 361.26 |
|
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| Mondelez Intl Cl A (MDLZ) | 1.5 | $13M | 172k | 73.67 |
|
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| Landstar System (LSTR) | 1.5 | $13M | 67k | 188.87 |
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| Waters Corporation (WAT) | 1.4 | $12M | -2% | 32k | 359.89 |
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| Corning Incorporated (GLW) | 1.4 | $11M | -4% | 253k | 45.15 |
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| Cisco Systems (CSCO) | 1.3 | $11M | -4% | 206k | 53.22 |
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| Churchill Downs (CHDN) | 1.2 | $9.7M | 72k | 135.21 |
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| Home Depot (HD) | 1.2 | $9.7M | -2% | 24k | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $9.4M | 45k | 210.86 |
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| CVS Caremark Corporation (CVS) | 1.1 | $9.3M | -3% | 149k | 62.88 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $9.2M | 142k | 64.81 |
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| Yeti Hldgs (YETI) | 1.1 | $9.2M | 223k | 41.03 |
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| Medtronic SHS (MDT) | 1.0 | $8.2M | -2% | 91k | 90.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.2M | +7% | 14k | 527.67 |
|
| Walt Disney Company (DIS) | 0.9 | $7.2M | 75k | 96.19 |
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| PNC Financial Services (PNC) | 0.7 | $6.2M | 34k | 184.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $6.0M | +2% | 51k | 116.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.4M | 113k | 47.85 |
|
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| Smucker J M Com New (SJM) | 0.6 | $5.4M | -2% | 45k | 121.10 |
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| Brown Forman Corp CL B (BF.B) | 0.6 | $5.1M | 104k | 49.20 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.0M | 5.7k | 885.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.8M | 7.00 | 691180.00 |
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| Coca-Cola Company (KO) | 0.6 | $4.8M | -4% | 66k | 71.86 |
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| Hershey Company (HSY) | 0.6 | $4.6M | +832% | 24k | 191.78 |
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| Abbvie (ABBV) | 0.6 | $4.6M | 24k | 197.48 |
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| Ge Aerospace Com New (GE) | 0.5 | $4.4M | 23k | 188.58 |
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| McDonald's Corporation (MCD) | 0.5 | $4.4M | 14k | 304.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.3M | 82k | 52.81 |
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| Abbott Laboratories (ABT) | 0.4 | $3.7M | 32k | 114.01 |
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| Philip Morris International (PM) | 0.4 | $3.5M | -6% | 29k | 121.40 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $3.5M | -9% | 41k | 86.70 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.4M | +8% | 86k | 39.80 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | +776% | 25k | 121.44 |
|
| Teleflex Incorporated (TFX) | 0.4 | $3.0M | 12k | 247.32 |
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| Kenvue (KVUE) | 0.3 | $2.9M | -11% | 126k | 23.13 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.9M | 28k | 103.81 |
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| Pfizer (PFE) | 0.3 | $2.8M | -7% | 98k | 28.94 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.6M | 33k | 78.39 |
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| Altria (MO) | 0.3 | $2.5M | 49k | 51.04 |
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| Nike CL B (NKE) | 0.3 | $2.3M | NEW | 27k | 88.40 |
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| Turning Pt Brands (TPB) | 0.3 | $2.2M | 52k | 43.15 |
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| Argan (AGX) | 0.3 | $2.2M | -29% | 22k | 101.43 |
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| International Business Machines (IBM) | 0.3 | $2.2M | 9.8k | 221.08 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.9M | 9.7k | 195.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 3.0k | 576.82 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | -6% | 12k | 147.27 |
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| Richardson Electronics (RELL) | 0.2 | $1.7M | +6% | 134k | 12.34 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 23k | 71.10 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 34k | 45.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | +2% | 4.9k | 283.16 |
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| Automatic Data Processing (ADP) | 0.2 | $1.3M | 4.7k | 276.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.3k | 573.76 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | -2% | 19k | 63.00 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.0k | 170.40 |
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| 3M Company (MMM) | 0.1 | $1.1M | 8.2k | 136.70 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 13k | 83.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 886.52 |
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| Jewett Cameron Trading Com New (JCTCF) | 0.1 | $1.1M | 217k | 4.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | -2% | 4.8k | 220.89 |
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| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 621.00 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | +13% | 3.8k | 270.85 |
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| Research Solutions (RSSS) | 0.1 | $1000k | 366k | 2.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $998k | 11k | 88.14 |
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| Ge Vernova (GEV) | 0.1 | $990k | NEW | 3.9k | 254.98 |
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| Motorola Solutions Com New (MSI) | 0.1 | $964k | 2.1k | 449.63 |
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| Clarus Corp (CLAR) | 0.1 | $848k | -5% | 189k | 4.50 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $827k | 17k | 48.08 |
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| United-Guardian (UG) | 0.1 | $824k | -2% | 52k | 15.88 |
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| Yum! Brands (YUM) | 0.1 | $783k | 5.6k | 139.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $648k | 2.1k | 314.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $624k | 6.5k | 95.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $614k | +35% | 1.2k | 493.80 |
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| Dupont De Nemours (DD) | 0.1 | $607k | 6.8k | 89.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $536k | 5.9k | 91.31 |
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| Waste Management (WM) | 0.1 | $519k | 2.5k | 207.60 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $497k | -3% | 56k | 8.96 |
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| Coherent Corp (COHR) | 0.1 | $480k | -2% | 5.4k | 88.91 |
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| Eaton Corp SHS (ETN) | 0.1 | $472k | +18% | 1.4k | 331.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $452k | 2.0k | 225.76 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $408k | 3.0k | 136.12 |
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| Truist Financial Corp equities (TFC) | 0.0 | $392k | 9.2k | 42.77 |
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| Tractor Supply Company (TSCO) | 0.0 | $386k | 1.3k | 290.93 |
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| At&t (T) | 0.0 | $385k | 18k | 22.00 |
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| Amgen (AMGN) | 0.0 | $379k | 1.2k | 322.21 |
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| Visa Com Cl A (V) | 0.0 | $372k | +67% | 1.4k | 274.95 |
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| Amazon (AMZN) | 0.0 | $367k | +45% | 2.0k | 186.33 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $360k | -3% | 3.8k | 93.85 |
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| Dow (DOW) | 0.0 | $355k | 6.5k | 54.63 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $315k | 7.6k | 41.77 |
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| W.W. Grainger (GWW) | 0.0 | $312k | 300.00 | 1038.81 |
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| Ecolab (ECL) | 0.0 | $302k | 1.2k | 255.33 |
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| Chubb (CB) | 0.0 | $296k | 1.0k | 288.39 |
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| ConocoPhillips (COP) | 0.0 | $294k | +47% | 2.8k | 105.28 |
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| UnitedHealth (UNH) | 0.0 | $284k | NEW | 486.00 | 584.68 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $271k | 1.2k | 223.09 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $269k | NEW | 2.2k | 121.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $265k | 5.8k | 45.86 |
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| Honeywell International (HON) | 0.0 | $259k | 1.3k | 206.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $257k | -8% | 1.3k | 197.17 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 1.8k | 142.28 |
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| Yum China Holdings (YUMC) | 0.0 | $243k | 5.4k | 45.02 |
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| Applied Materials (AMAT) | 0.0 | $243k | 1.2k | 202.05 |
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| Jabil Circuit (JBL) | 0.0 | $240k | 2.0k | 119.83 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $234k | NEW | 3.3k | 71.76 |
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| McKesson Corporation (MCK) | 0.0 | $211k | 426.00 | 494.42 |
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| Kroger (KR) | 0.0 | $210k | NEW | 3.7k | 57.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $202k | -3% | 2.4k | 83.63 |
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| Ford Motor Company (F) | 0.0 | $116k | NEW | 11k | 10.56 |
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Past Filings by Parthenon
SEC 13F filings are viewable for Parthenon going back to 2011
- Parthenon 2024 Q3 filed Nov. 5, 2024
- Parthenon 2024 Q1 filed April 30, 2024
- Parthenon 2023 Q4 filed Feb. 5, 2024
- Parthenon 2023 Q3 filed Oct. 30, 2023
- Parthenon 2023 Q2 filed July 27, 2023
- Parthenon 2023 Q1 filed May 8, 2023
- Parthenon 2022 Q4 filed Feb. 8, 2023
- Parthenon 2022 Q3 filed Nov. 1, 2022
- Parthenon 2022 Q2 filed July 29, 2022
- Parthenon 2022 Q1 filed May 9, 2022
- Parthenon 2021 Q4 filed Feb. 7, 2022
- Parthenon 2021 Q3 filed Oct. 28, 2021
- Parthenon 2021 Q2 filed July 28, 2021
- Parthenon 2021 Q1 filed April 23, 2021
- Parthenon 2020 Q4 filed Feb. 3, 2021
- Parthenon 2020 Q3 filed Oct. 29, 2020