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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
121
0 vs. Q1 2024
Portfolio value
$787.2M
−$1.55M (−0.2%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Parthenon LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock251,359$112.3M14.3%−7,469−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock150,655$61.3M7.8%−2,765−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock76,928$38.8M4.9%−1,707−2.2%ReducedHistory
PAYXPaychex IncStock259,430$30.8M3.9%−3,092−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock167,185$30.5M3.9%−3,075−1.8%ReducedHistory
AAPLApple Inc.Stock124,815$26.3M3.3%−1,982−1.6%ReducedHistory
GOOGAlphabet Inc.Stock138,795$25.5M3.2%−3,470−2.4%ReducedHistory
PGProcter & Gamble CoStock149,247$24.6M3.1%−476−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM187,145$21.5M2.7%−768−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock159,120$19.7M2.5%+275+0.2%AddedHistory
DOVDOVER CorpCOM108,780$19.6M2.5%−1,412−1.3%ReducedHistory
JNJJohnson & JohnsonStock125,833$18.4M2.3%−1,321−1.0%ReducedHistory
FASTFastenal CoStock272,037$17.1M2.2%−5,065−1.8%ReducedHistory
PEPPepsiCo IncStock101,698$16.8M2.1%+291+0.3%AddedHistory
WMTWalmart Inc.Stock235,492$15.9M2.0%−5,438−2.3%ReducedHistory
AXPAmerican Express CoStock68,740$15.9M2.0%−814−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock3,498$13.9M1.8%−91−2.5%ReducedHistory
SYKStryker CorpStock38,945$13.3M1.7%−728−1.8%ReducedHistory
LSTRLandstar System IncCOM66,700$12.3M1.6%−1,349−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock172,728$11.3M1.4%−2,600−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock218,541$10.4M1.3%+2,367+1.1%AddedHistory
SCHWSchwab Charles CorpStock140,755$10.4M1.3%−805−0.6%ReducedHistory
CHDNChurchill Downs IncCOM72,062$10.1M1.3%00.0%UnchangedHistory
GLWCorning IncCOM258,377$10.0M1.3%−7,030−2.6%ReducedHistory
WATWaters CorpCOM32,256$9.36M1.2%−590−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock44,339$8.97M1.1%−860−1.9%ReducedHistory
CVSCVS Health CorpStock151,687$8.96M1.1%−2,546−1.7%ReducedHistory
YETIYETI Holdings, Inc.COM222,660$8.49M1.1%−825−0.4%ReducedHistory
HDHome Depot, Inc.Stock24,441$8.41M1.1%+50.0%AddedHistory
DISWalt Disney CoStock74,753$7.42M0.9%−44−0.1%ReducedHistory
MDTMedtronic plcStock92,106$7.25M0.9%−1,142−1.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,703$6.35M0.8%−15−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF50,353$5.37M0.7%+360+0.7%Added–
PNCPNC Financial Services Group, Inc.Stock33,075$5.14M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,667$5.13M0.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF113,734$4.98M0.6%−1,110−1.0%Reduced–
SJMJ M SMUCKER CoStock44,577$4.86M0.6%−1,000−2.2%ReducedHistory
BF.BBrown Forman CorpStock104,452$4.51M0.6%00.0%UnchangedHistory
HSYHershey CoCOM24,165$4.44M0.6%+21,565+829.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$4.29M0.5%00.0%UnchangedHistory
KOCoca Cola CoStock66,173$4.21M0.5%−2,966−4.3%ReducedHistory
ABBVAbbVie Inc.Stock23,688$4.06M0.5%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF81,701$4.04M0.5%+1,245+1.5%Added–
GEGeneral Electric CoStock23,233$3.69M0.5%−405−1.7%ReducedHistory
MCDMcDonalds CorpStock14,320$3.65M0.5%+70.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C86,440$3.41M0.4%+6,686+8.4%AddedHistory
ABTAbbott LaboratoriesStock31,663$3.29M0.4%+120.0%AddedHistory
PMPhilip Morris International Inc.Stock31,141$3.16M0.4%+20+0.1%AddedHistory
NVDANVIDIA CorpStock24,950$3.08M0.4%−3,500−12.3%ReducedConverted for a 10-for-1 splitHistory
SMGScotts Miracle-Gro CoStock43,200$2.81M0.4%−1,832−4.1%ReducedHistory
PFEPfizer IncStock100,152$2.80M0.4%−5,213−4.9%ReducedHistory
CLColgate Palmolive CoStock27,486$2.67M0.3%00.0%UnchangedHistory
TFXTeleflex IncCOM11,983$2.52M0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF33,207$2.46M0.3%−347−1.0%Reduced–
KVUEKenvue Inc.Stock128,784$2.34M0.3%−12,772−9.0%ReducedHistory
MOAltria Group, Inc.Stock49,327$2.25M0.3%+32+0.1%AddedHistory
CVXChevron CorpStock11,932$1.87M0.2%−473−3.8%ReducedHistory
IBMInternational Business Machines CorpStock9,847$1.70M0.2%+5+0.1%AddedHistory
TPBTurning Point Brands, Inc.COM51,770$1.66M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,974$1.63M0.2%00.0%Unchanged–
RELLRichardson Electronics, Ltd.COM134,316$1.60M0.2%+8,247+6.5%AddedHistory
ZTSZoetis Inc.Stock9,181$1.59M0.2%−619−6.3%ReducedHistory
AGXArgan IncStock21,657$1.58M0.2%−9,000−29.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23,400$1.56M0.2%00.0%Unchanged–
USBUS Bancorp DECOM NEW34,308$1.36M0.2%−400−1.2%ReducedHistory
CLARClarus CorpCOM200,164$1.35M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,936$1.32M0.2%+122+2.5%Added–
SPYSPDR S&P 500 ETF TrustETF2,266$1.23M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$1.12M0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,003$1.11M0.1%−412−2.1%Reduced–
INTUIntuit Inc.Stock1,675$1.10M0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$1.05M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,228$1.04M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$1.01M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,972$1.01M0.1%00.0%Unchanged–
ORCLOracle CorpStock7,031$992.8K0.1%+13+0.2%AddedHistory
GEVGE Vernova Inc.Stock5,448$934.4K0.1%+5,448NewHistory
RSSSResearch Solutions, Inc.COM366,284$934.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF11,323$918.1K0.1%00.0%Unchanged–
MMM3M CoStock8,188$836.7K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$827.3K0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$759.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$742.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,321$732.1K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM57,785$698.9K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$612.9K0.1%−5−0.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF6,516$603.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM6,809$548.1K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$533.4K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$493.2K0.1%00.0%Unchanged–
UGUnited Guardian IncCOM53,009$473.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$452.5K0.1%00.0%Unchanged–
MAMastercard IncStock918$405.0K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,400$391.3K<0.1%−150−2.7%ReducedHistory
ETNEaton Corp plcStock1,200$376.3K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,177$367.8K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,325$357.8K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,155$355.7K<0.1%+43+0.5%AddedHistory
CINFCincinnati Financial CorpCOM3,000$354.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,506$345.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Parthenon LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
YUMCYum China Holdings, Inc.COM5,404$215.0K<0.1%History
TGTTarget CorpStock1,173$207.9K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,513$200.7K<0.1%–