Parthenon LLC
- SEC CIK
- 0001088859
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 116
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.22 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 304,077 | $7,169 萬 | 11.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 161,883 | $4,136 萬 | 6.7% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 281,777 | $2,762 萬 | 4.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 147,615 | $2,426 萬 | 3.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 160,787 | $2,178 萬 | 3.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,397 | $1,732 萬 | 2.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 132,378 | $1,617 萬 | 2.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,717 | $1,596 萬 | 2.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,658 | $1,551 萬 | 2.5% | – | – | 歷史 |
| DOVDOVER Corp | COM | 112,920 | $1,549 萬 | 2.5% | – | – | 歷史 |
| FASTFastenal Co | Stock | 298,860 | $1,503 萬 | 2.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 103,028 | $1,457 萬 | 2.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 302,838 | $1,318 萬 | 2.1% | – | – | 歷史 |
| WATWaters Corp | COM | 44,481 | $1,264 萬 | 2.0% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 165,533 | $1,245 萬 | 2.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 66,540 | $1,228 萬 | 2.0% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 73,710 | $1,217 萬 | 2.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 152,028 | $1,172 萬 | 1.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 205,096 | $1,145 萬 | 1.8% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 49,661 | $1,129 萬 | 1.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 82,059 | $1,115 萬 | 1.8% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 188,670 | $1,104 萬 | 1.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 90,322 | $1,067 萬 | 1.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 205,348 | $1,062 萬 | 1.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 42,370 | $1,032 萬 | 1.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 63,430 | $897.2 萬 | 1.4% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 115,142 | $794.1 萬 | 1.3% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 31,975 | $783.3 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,567 | $754.6 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 24,531 | $748.8 萬 | 1.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,162 | $736.7 萬 | 1.2% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 48,011 | $607.5 萬 | 1.0% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,024 | $596.8 萬 | 1.0% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 12,200 | $506.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,619 | $450.9 萬 | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 35,155 | $421.3 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 113,334 | $410.6 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 72,423 | $381.7 萬 | 0.6% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 277,936 | $364.9 萬 | 0.6% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,856 | $350.6 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,151 | $338.6 萬 | 0.5% | – | – | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 133,308 | $335.9 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,556 | $326.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,725 | $322.6 萬 | 0.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $308.6 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,107 | $307.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,632 | $299.1 萬 | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 27,108 | $293.4 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 55,295 | $282.9 萬 | 0.5% | – | – | 歷史 |
| AGXArgan Inc | Stock | 49,657 | $264.9 萬 | 0.4% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 45,770 | $238.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,398 | $233.1 萬 | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 28,862 | $227.5 萬 | 0.4% | – | – | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 205,850 | $207.3 萬 | 0.3% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 74,000 | $205.9 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,022 | $204.8 萬 | 0.3% | – | – | 歷史 |
| SHYFShyft Group, Inc. | COM | 52,253 | $194.4 萬 | 0.3% | – | – | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 142,229 | $185.5 萬 | 0.3% | – | – | 歷史 |
| CLARClarus Corp | COM | 107,310 | $183.0 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 17,206 | $180.3 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 8,938 | $172.2 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 10,839 | $170.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,893 | $156.6 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,300 | $153.1 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,928 | $133.1 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,279 | $116.6 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,962 | $111.4 萬 | 0.2% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 27,742 | $111.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,772 | $110.3 萬 | 0.2% | – | – | – |
| BF.ABrown Forman Corp | CL A | 17,200 | $109.5 萬 | 0.2% | – | – | 歷史 |
| UGUnited Guardian Inc | COM | 71,274 | $108.0 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 35,209 | $106.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,732 | $97.8 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $90.0 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $88.6 萬 | 0.1% | – | – | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 366,284 | $85.0 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,701 | $67.6 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,425 | $65.1 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,700 | $65.1 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 11,112 | $64.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,397 | $62.1 萬 | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 5,604 | $60.6 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,045 | $55.8 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,226 | $55.8 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,133 | $50.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,060 | $46.1 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 6,940 | $44.4 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $42.4 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $42.2 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 135 | $41.8 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 2,600 | $41.1 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 7,550 | $40.9 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,682 | $40.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,874 | $40.6 萬 | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 2,143 | $40.3 萬 | 0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 5,550 | $37.9 萬 | 0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,533 | $36.4 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,480 | $35.7 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,903 | $34.4 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,600 | $33.5 萬 | 0.1% | – | – | 歷史 |