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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
123
−2 vs. Q3 2024
Portfolio value
$826.7M
−$10.7M (−1.3%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of Parthenon LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock246,515$103.9M12.6%−4,479−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock146,638$66.5M8.0%−2,534−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock73,924$43.3M5.2%−1,280−1.7%ReducedHistory
PAYXPaychex IncStock258,275$36.2M4.4%−920−0.4%ReducedHistory
AAPLApple Inc.Stock132,329$33.1M4.0%+5,936+4.7%AddedHistory
GOOGLAlphabet Inc.Stock168,012$31.8M3.8%−240−0.1%ReducedHistory
GOOGAlphabet Inc.Stock138,891$26.5M3.2%−455−0.3%ReducedHistory
PGProcter & Gamble CoStock145,493$24.4M3.0%−2,591−1.7%ReducedHistory
WMTWalmart Inc.Stock234,017$21.1M2.6%−1,950−0.8%ReducedHistory
AXPAmerican Express CoStock69,632$20.7M2.5%+792+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM191,016$20.5M2.5%−574−0.3%ReducedHistory
DOVDOVER CorpCOM106,920$20.1M2.4%−2,030−1.9%ReducedHistory
FASTFastenal CoStock271,505$19.5M2.4%−1,093−0.4%ReducedHistory
JNJJohnson & JohnsonStock125,283$18.1M2.2%−992−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock3,558$17.7M2.1%+49+1.4%AddedHistory
MRKMerck & Co., Inc.Stock158,200$15.7M1.9%−520−0.3%ReducedHistory
PEPPepsiCo IncStock100,773$15.3M1.9%−515−0.5%ReducedHistory
SYKStryker CorpStock38,380$13.8M1.7%−610−1.6%ReducedHistory
WATWaters CorpCOM32,881$12.2M1.5%+700+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock204,676$12.1M1.5%−1,605−0.8%ReducedHistory
GLWCorning IncCOM246,579$11.7M1.4%−6,825−2.7%ReducedHistory
LSTRLandstar System IncCOM67,997$11.7M1.4%+1,222+1.8%AddedHistory
JPMJPMorgan Chase & CoStock45,813$11.0M1.3%+1,240+2.8%AddedHistory
SCHWSchwab Charles CorpStock141,165$10.4M1.3%−365−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock168,708$10.1M1.2%−3,400−2.0%ReducedHistory
CHDNChurchill Downs IncCOM73,086$9.76M1.2%+1,174+1.6%AddedHistory
HDHome Depot, Inc.Stock23,566$9.17M1.1%−275−1.2%ReducedHistory
YETIYETI Holdings, Inc.COM220,885$8.51M1.0%−2,300−1.0%ReducedHistory
DISWalt Disney CoStock74,230$8.27M1.0%−575−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,163$7.63M0.9%+490+3.6%Added–
MDTMedtronic plcStock90,186$7.20M0.9%−875−1.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock33,525$6.47M0.8%00.0%UnchangedHistory
CVSCVS Health CorpStock142,325$6.39M0.8%−6,136−4.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF51,527$5.94M0.7%+430+0.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF113,493$5.00M0.6%+430+0.4%Added–
BRK.ABerkshire Hathaway IncCL A7$4.77M0.6%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock42,712$4.70M0.6%−1,825−4.1%ReducedHistory
MCDMcDonalds CorpStock14,481$4.20M0.5%+168+1.2%AddedHistory
HSYHershey CoCOM24,615$4.17M0.5%+375+1.5%AddedHistory
LLYEli Lilly & CoStock5,352$4.13M0.5%−315−5.6%ReducedHistory
KOCoca Cola CoStock66,173$4.12M0.5%00.0%UnchangedHistory
BF.BBrown Forman CorpStock104,035$3.95M0.5%−62−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF80,976$3.87M0.5%−1,035−1.3%Reduced–
ABBVAbbVie Inc.Stock21,688$3.85M0.5%−1,800−7.7%ReducedHistory
GEGeneral Electric CoStock22,817$3.81M0.5%−372−1.6%ReducedHistory
ABTAbbott LaboratoriesStock31,563$3.57M0.4%−500−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock29,141$3.51M0.4%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C86,440$3.31M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock23,950$3.22M0.4%−1,000−4.0%ReducedHistory
TPBTurning Point Brands, Inc.COM51,770$3.11M0.4%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock39,625$2.63M0.3%−1,150−2.8%ReducedHistory
MOAltria Group, Inc.Stock49,327$2.58M0.3%00.0%UnchangedHistory
PFEPfizer IncStock96,089$2.55M0.3%−1,513−1.6%ReducedHistory
CLColgate Palmolive CoStock27,486$2.50M0.3%00.0%UnchangedHistory
KVUEKenvue Inc.Stock115,283$2.46M0.3%−10,518−8.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF33,193$2.36M0.3%−140.0%Reduced–
IBMInternational Business Machines CorpStock9,842$2.16M0.3%00.0%UnchangedHistory
TFXTeleflex IncCOM11,908$2.12M0.3%−75−0.6%ReducedHistory
NKENIKE, Inc.Stock26,339$1.99M0.2%−130−0.5%ReducedHistory
RELLRichardson Electronics, Ltd.COM134,316$1.88M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,947$1.73M0.2%−4−0.1%Reduced–
CVXChevron CorpStock11,701$1.69M0.2%+150+1.3%AddedHistory
USBUS Bancorp DECOM NEW34,216$1.64M0.2%−92−0.3%ReducedHistory
RSSSResearch Solutions, Inc.COM392,284$1.63M0.2%+26,000+7.1%AddedHistory
ZTSZoetis Inc.Stock9,558$1.56M0.2%−185−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,090$1.48M0.2%+150+3.0%Added–
THRYThryv Holdings, Inc.COM NEW96,673$1.43M0.2%+96,673NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22,400$1.42M0.2%−800−3.4%Reduced–
ADPAutomatic Data Processing IncStock4,700$1.38M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,266$1.33M0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock3,897$1.28M0.2%+16+0.4%AddedHistory
BSXBoston Scientific CorpStock13,133$1.17M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock7,018$1.17M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,228$1.13M0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,003$1.09M0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF4,847$1.07M0.1%00.0%Unchanged–
INTUIntuit Inc.Stock1,675$1.05M0.1%00.0%UnchangedHistory
MMM3M CoStock8,038$1.04M0.1%−150−1.8%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$1.01M0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$990.6K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF10,323$912.6K0.1%−1,000−8.8%Reduced–
YUMYum Brands IncStock5,604$751.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,971$733.2K0.1%−800−21.2%ReducedHistory
MAMastercard IncStock1,243$654.5K0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$648.3K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,980$637.9K0.1%−80−3.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$521.6K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,136$521.5K0.1%−1,380−21.2%Reduced–
DDDuPont de Nemours, Inc.COM6,809$519.2K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,617$511.0K0.1%+265+19.6%AddedHistory
WMWaste Management IncStock2,500$504.5K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM53,648$500.5K0.1%−1,847−3.3%ReducedHistory
UGUnited Guardian IncCOM51,909$496.3K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,100$483.1K0.1%−300−5.6%ReducedHistory
ETNEaton Corp plcStock1,425$472.9K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,070$454.1K0.1%+100+5.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,950$453.4K0.1%−50−2.5%Reduced–
CINFCincinnati Financial CorpCOM3,000$431.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock18,098$412.1K<0.1%+600+3.4%AddedHistory
TFCTruist Financial CorpCOM9,155$397.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Parthenon LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AGXArgan IncStock21,657$2.20M0.3%History
iShares S&P 500 Value ETF464287408ETF1,305$257.3K<0.1%–
AMATApplied Materials IncStock1,200$242.5K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,413$201.8K<0.1%–