Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 121
- +4 vs. Q4 2023
- Portfolio value
- $788.8M
- +$65.4M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,513 | $200.7K | <0.1% | +2,513 | New | – |
| TGTTarget Corp | Stock | 1,173 | $207.9K | <0.1% | +1,173 | New | History |
| LRCXLam Research Corp | COM | 216 | $209.9K | <0.1% | +216 | New | History |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 808 | $225.5K | <0.1% | −39−4.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 426 | $228.7K | <0.1% | +426 | New | History |
| KMBKimberly Clark Corp | Stock | 1,783 | $230.6K | <0.1% | +1,783 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,776 | $237.3K | <0.1% | +5,776 | New | – |
| COPConocoPhillips | Stock | 1,896 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,526 | $241.4K | <0.1% | +2,526 | New | History |
| AMZNAmazon Com Inc | Stock | 1,350 | $243.5K | <0.1% | −256−15.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,200 | $247.5K | <0.1% | +1,200 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,213 | $249.9K | <0.1% | +1,213 | New | History |
| HONHoneywell International Inc | COM | 1,251 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,422 | $265.6K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,027 | $266.1K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,000 | $267.9K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,184 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $305.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,392 | $306.1K | <0.1% | −12,142−41.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,550 | $327.3K | <0.1% | −348−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,177 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,550 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,325 | $346.8K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,112 | $355.2K | <0.1% | −76−0.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,980 | $361.8K | <0.1% | −27−0.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,000 | $372.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,200 | $375.2K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,506 | $376.9K | <0.1% | −33−0.5% | Reduced | History |
| UGUnited Guardian Inc | COM | 53,009 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $416.5K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 918 | $442.1K | 0.1% | −29−3.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $490.9K | 0.1% | −89−1.5% | Reduced | – |
| HSYHershey Co | COM | 2,600 | $505.7K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $522.0K | 0.1% | −341−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,500 | $532.9K | 0.1% | −95−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,516 | $550.2K | 0.1% | +1,036+18.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,065 | $594.8K | 0.1% | +5+0.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $760.7K | 0.1% | −70−3.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,604 | $777.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,321 | $846.0K | 0.1% | +175+5.6% | Added | History |
| MMM3M Co | Stock | 8,188 | $868.5K | 0.1% | −150−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 7,018 | $881.5K | 0.1% | +2,115+43.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,133 | $899.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,228 | $899.7K | 0.1% | −60−4.7% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 17,200 | $910.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,323 | $952.2K | 0.1% | +3,226+39.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,972 | $1.05M | 0.1% | +123+2.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,675 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,415 | $1.14M | 0.1% | −1,100−5.4% | Reduced | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 126,069 | $1.16M | 0.1% | +45,580+56.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $1.19M | 0.2% | −106−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,814 | $1.25M | 0.2% | +70+1.5% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,785 | $1.25M | 0.2% | −1,000−1.7% | Reduced | History |
| CLARClarus Corp | COM | 200,164 | $1.35M | 0.2% | +15,000+8.1% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 30,657 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 34,708 | $1.55M | 0.2% | −150−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,974 | $1.56M | 0.2% | −124−4.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,400 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 9,800 | $1.66M | 0.2% | −300−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,842 | $1.88M | 0.2% | −4,000−28.9% | Reduced | History |
| CVXChevron Corp | Stock | 12,405 | $1.96M | 0.2% | −466−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,295 | $2.15M | 0.3% | −4,000−7.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 27,486 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,554 | $2.55M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,845 | $2.57M | 0.3% | −500−14.9% | Reduced | History |
| TFXTeleflex Inc | COM | 11,983 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 31,121 | $2.85M | 0.4% | −1,928−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 105,365 | $2.92M | 0.4% | +783+0.7% | Added | History |
| KVUEKenvue Inc. | Stock | 141,556 | $3.04M | 0.4% | −7,710−5.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 79,754 | $3.12M | 0.4% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 45,032 | $3.36M | 0.4% | −3,000−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,651 | $3.60M | 0.5% | +243+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 14,313 | $4.04M | 0.5% | +100+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,456 | $4.04M | 0.5% | +10,810+15.5% | Added | – |
| GEGeneral Electric Co | Stock | 23,638 | $4.15M | 0.5% | −235−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 69,139 | $4.23M | 0.5% | −2,506−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,688 | $4.31M | 0.5% | +253+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,667 | $4.41M | 0.6% | −98−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.44M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,844 | $4.80M | 0.6% | +5,330+4.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,075 | $5.34M | 0.7% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 104,452 | $5.39M | 0.7% | −104−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,993 | $5.53M | 0.7% | +6,103+13.9% | Added | – |
| SJMJ M SMUCKER Co | Stock | 45,577 | $5.74M | 0.7% | −463−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,718 | $6.11M | 0.8% | +67+0.5% | Added | – |
| MDTMedtronic plc | Stock | 93,248 | $8.13M | 1.0% | +375+0.4% | Added | History |
| YETIYETI Holdings, Inc. | COM | 223,485 | $8.62M | 1.1% | +3,870+1.8% | Added | History |
| GLWCorning Inc | COM | 265,407 | $8.75M | 1.1% | −9,220−3.4% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 72,062 | $8.92M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 45,199 | $9.05M | 1.1% | +453+1.0% | Added | History |
| DISWalt Disney Co | Stock | 74,797 | $9.15M | 1.2% | +1,120+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 24,436 | $9.37M | 1.2% | +795+3.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 141,560 | $10.2M | 1.3% | +1,680+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 216,174 | $10.8M | 1.4% | +842+0.4% | Added | History |
| WATWaters Corp | COM | 32,846 | $11.3M | 1.4% | −500−1.5% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SGCSuperior Group of Companies, Inc. | COM | 52,791 | $712.7K | 0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 73,907 | $620.8K | 0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 170,229 | $580.5K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,094 | $299.5K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,023 | $206.4K | <0.1% | History |