Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 117
- +3 vs. Q3 2023
- Portfolio value
- $723.4M
- +$56.9M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 4,023 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,896 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 847 | $220.5K | <0.1% | +847 | New | History |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,027 | $232.1K | <0.1% | −147−12.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,184 | $234.8K | <0.1% | −17−1.4% | Reduced | History |
| COHRCoherent Corp. | COM | 5,550 | $241.6K | <0.1% | +5,550 | New | History |
| AMZNAmazon Com Inc | Stock | 1,606 | $244.0K | <0.1% | −644−28.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,422 | $247.3K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 300 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,000 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,251 | $262.3K | <0.1% | +69+5.8% | Added | History |
| TSCOTractor Supply Co | COM | 1,325 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,200 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,094 | $299.5K | <0.1% | +1,094 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,007 | $309.8K | <0.1% | −100−2.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,000 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,177 | $339.0K | <0.1% | −50−4.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,188 | $339.2K | <0.1% | +76+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 7,898 | $346.3K | <0.1% | +348+4.6% | Added | History |
| DOWDow Inc. | Stock | 6,539 | $358.6K | <0.1% | −17−0.3% | Reduced | History |
| UGUnited Guardian Inc | COM | 53,009 | $381.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 947 | $403.9K | 0.1% | +79+9.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $411.5K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,595 | $464.8K | 0.1% | +95+3.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,963 | $465.3K | 0.1% | +89+1.5% | Added | – |
| HSYHershey Co | COM | 2,600 | $484.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,534 | $495.6K | 0.1% | −224−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,903 | $516.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $540.3K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 7,150 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 170,229 | $580.5K | 0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 73,907 | $620.8K | 0.1% | −25,413−25.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,097 | $629.4K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 2,213 | $692.9K | 0.1% | +70+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,146 | $700.1K | 0.1% | −142−4.3% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 52,791 | $712.7K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5,604 | $732.2K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,133 | $759.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,288 | $850.2K | 0.1% | +90+7.5% | Added | History |
| MMM3M Co | Stock | 8,338 | $911.5K | 0.1% | +50+0.6% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $952.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,849 | $973.2K | 0.1% | −250−4.9% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 17,200 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,675 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 80,489 | $1.07M | 0.1% | +27,285+51.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,744 | $1.13M | 0.2% | −216−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,372 | $1.13M | 0.2% | +100+4.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,515 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| CLARClarus Corp | COM | 185,164 | $1.28M | 0.2% | +90,000+94.6% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 30,657 | $1.43M | 0.2% | −4,000−11.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,098 | $1.48M | 0.2% | +536+20.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 34,858 | $1.51M | 0.2% | −196−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,400 | $1.51M | 0.2% | −300−1.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,785 | $1.53M | 0.2% | +1,542+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,345 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,871 | $1.92M | 0.3% | +750+6.2% | Added | History |
| ZTSZoetis Inc. | Stock | 10,100 | $1.99M | 0.3% | −107−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 53,295 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 27,486 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 13,842 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,554 | $2.42M | 0.3% | −75−0.2% | Reduced | – |
| TFXTeleflex Inc | COM | 11,983 | $2.99M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 104,582 | $3.01M | 0.4% | −193−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,873 | $3.05M | 0.4% | −128−0.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 48,032 | $3.06M | 0.4% | −1,925−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 33,049 | $3.11M | 0.4% | +204+0.6% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 79,754 | $3.16M | 0.4% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 149,266 | $3.21M | 0.4% | −3,137−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,646 | $3.34M | 0.5% | +2,335+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,765 | $3.36M | 0.5% | +98+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 31,408 | $3.46M | 0.5% | −1,621−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,435 | $3.63M | 0.5% | −1,131−4.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.80M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 14,213 | $4.21M | 0.6% | +10+0.1% | Added | History |
| KOCoca Cola Co | Stock | 71,645 | $4.22M | 0.6% | +710+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,514 | $4.50M | 0.6% | −3,980−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,890 | $4.75M | 0.7% | +310+0.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,075 | $5.12M | 0.7% | +101+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,651 | $5.53M | 0.8% | +1,543+13.9% | Added | – |
| SJMJ M SMUCKER Co | Stock | 46,040 | $5.82M | 0.8% | −100−0.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 104,556 | $5.97M | 0.8% | +104+0.1% | Added | History |
| DISWalt Disney Co | Stock | 73,677 | $6.65M | 0.9% | −880−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,746 | $7.61M | 1.1% | +227+0.5% | Added | History |
| MDTMedtronic plc | Stock | 92,873 | $7.65M | 1.1% | −2,650−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,641 | $8.19M | 1.1% | +207+0.9% | Added | History |
| GLWCorning Inc | COM | 274,627 | $8.36M | 1.2% | −4,085−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 139,880 | $9.62M | 1.3% | −1,180−0.8% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 72,062 | $9.72M | 1.3% | +400+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 215,332 | $10.9M | 1.5% | +1,175+0.5% | Added | History |
| WATWaters Corp | COM | 33,346 | $11.0M | 1.5% | −150−0.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 219,615 | $11.4M | 1.6% | −500−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 39,656 | $11.9M | 1.6% | −117−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 80,010 | $12.6M | 1.7% | −495−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 160,638 | $12.7M | 1.8% | −1,170−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,580 | $12.7M | 1.8% | −11−0.3% | Reduced | History |