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.
- Positions
- 123
- −2 vs. Q3 2024
- Portfolio value
- $826.7M
- −$10.7M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,119 | $110.1K | <0.1% | +103+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 1,616 | $200.3K | <0.1% | +1,616 | New | History |
| KRKroger Co | Stock | 3,664 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,762 | $231.2K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 1,783 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 426 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,213 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 5,404 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,506 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,276 | $262.5K | <0.1% | +500+8.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 546 | $276.2K | <0.1% | +60+12.3% | Added | History |
| COPConocoPhillips | Stock | 2,796 | $277.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,184 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,460 | $280.0K | <0.1% | −90−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,428 | $281.0K | <0.1% | +211+9.5% | Added | History |
| HONHoneywell International Inc | COM | 1,251 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,027 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,000 | $287.8K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,709 | $290.0K | <0.1% | −122−3.2% | Reduced | History |
| CLARClarus Corp | COM | 66,780 | $301.2K | <0.1% | −121,732−64.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,177 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $316.2K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6,625 | $351.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| TFCTruist Financial Corp | COM | 9,155 | $397.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,098 | $412.1K | <0.1% | +600+3.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,000 | $431.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,950 | $453.4K | 0.1% | −50−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,070 | $454.1K | 0.1% | +100+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,425 | $472.9K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,100 | $483.1K | 0.1% | −300−5.6% | Reduced | History |
| UGUnited Guardian Inc | COM | 51,909 | $496.3K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,648 | $500.5K | 0.1% | −1,847−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,500 | $504.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,617 | $511.0K | 0.1% | +265+19.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $519.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $521.5K | 0.1% | −1,380−21.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $521.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,980 | $637.9K | 0.1% | −80−3.9% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 17,200 | $648.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,243 | $654.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,971 | $733.2K | 0.1% | −800−21.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,604 | $751.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,323 | $912.6K | 0.1% | −1,000−8.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $990.6K | 0.1% | 00.0% | Unchanged | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 217,053 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,038 | $1.04M | 0.1% | −150−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,675 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,847 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,003 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,228 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,018 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,133 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,897 | $1.28M | 0.2% | +16+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,266 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,400 | $1.42M | 0.2% | −800−3.4% | Reduced | – |
| THRYThryv Holdings, Inc. | COM NEW | 96,673 | $1.43M | 0.2% | +96,673 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,090 | $1.48M | 0.2% | +150+3.0% | Added | – |
| ZTSZoetis Inc. | Stock | 9,558 | $1.56M | 0.2% | −185−1.9% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 392,284 | $1.63M | 0.2% | +26,000+7.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 34,216 | $1.64M | 0.2% | −92−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,701 | $1.69M | 0.2% | +150+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,947 | $1.73M | 0.2% | −4−0.1% | Reduced | – |
| RELLRichardson Electronics, Ltd. | COM | 134,316 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 26,339 | $1.99M | 0.2% | −130−0.5% | Reduced | History |
| TFXTeleflex Inc | COM | 11,908 | $2.12M | 0.3% | −75−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,842 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,193 | $2.36M | 0.3% | −140.0% | Reduced | – |
| KVUEKenvue Inc. | Stock | 115,283 | $2.46M | 0.3% | −10,518−8.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 27,486 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 96,089 | $2.55M | 0.3% | −1,513−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,327 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 39,625 | $2.63M | 0.3% | −1,150−2.8% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 51,770 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,950 | $3.22M | 0.4% | −1,000−4.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 86,440 | $3.31M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 29,141 | $3.51M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 31,563 | $3.57M | 0.4% | −500−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,817 | $3.81M | 0.5% | −372−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,688 | $3.85M | 0.5% | −1,800−7.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,976 | $3.87M | 0.5% | −1,035−1.3% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 104,035 | $3.95M | 0.5% | −62−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 66,173 | $4.12M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,352 | $4.13M | 0.5% | −315−5.6% | Reduced | History |
| HSYHershey Co | COM | 24,615 | $4.17M | 0.5% | +375+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 14,481 | $4.20M | 0.5% | +168+1.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 42,712 | $4.70M | 0.6% | −1,825−4.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.77M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,493 | $5.00M | 0.6% | +430+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,527 | $5.94M | 0.7% | +430+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 142,325 | $6.39M | 0.8% | −6,136−4.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,525 | $6.47M | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 90,186 | $7.20M | 0.9% | −875−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,163 | $7.63M | 0.9% | +490+3.6% | Added | – |
| DISWalt Disney Co | Stock | 74,230 | $8.27M | 1.0% | −575−0.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 220,885 | $8.51M | 1.0% | −2,300−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,566 | $9.17M | 1.1% | −275−1.2% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 73,086 | $9.76M | 1.2% | +1,174+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 168,708 | $10.1M | 1.2% | −3,400−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 141,165 | $10.4M | 1.3% | −365−0.3% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AGXArgan Inc | Stock | 21,657 | $2.20M | 0.3% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,305 | $257.3K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,200 | $242.5K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,413 | $201.8K | <0.1% | – |