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CIK: 0001088859
Total reported value
$962.0M
$962.0M
121 檔
28.0%
As reported in its official Q1 2024 Form 13F filing, Parthenon LLC's tracked investment portfolio stood at $962.0M with 121 total positions.
During Q1 2024, Parthenon LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, META) accounted for 28.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.81% | -0.83% | -1.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.18% | -0.47% | -0.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | -0.46% | -0.60% | |
| 4 | PAYX | Paychex Inc | Stock-Tech | 4.09% | -0.05% | +0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.47% | +0.14% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | -0.26% | +0.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -0.95% | +0.39% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.13% | -0.84% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.32% | -0.23% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.71% | -0.25% | +0.37% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.66% | -0.10% | -0.02% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.21% | +1.30% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.48% | -0.07% | +0.13% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.25% | -0.35% | +0.61% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.01% | +0.05% | -0.17% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.57% | +201.12% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | -0.17% | +0.04% | |
| 18 | LSTR | Landstar System Inc | Stock-Industrials | 1.66% | +0.21% | +0.24% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.65% | -0.06% | +0.25% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | +0.28% | -3.99% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.56% | -0.10% | -0.12% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.43% | +0.14% | -1.50% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | +0.63% | +0.39% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | -0.14% | +1.20% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.02% | +3.36% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.09% | +1.52% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.01% | +1.01% | |
| 28 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.13% | -0.07% | — | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.11% | +2.50% | -3.36% | |
| 30 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.09% | +0.19% | +1.76% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.12% | +0.40% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.07% | +0.53% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | +0.01% | -1.01% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.06% | +13.91% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.68% | -0.03% | -0.10% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.06% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.01% | +4.87% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.02% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.06% | -1.70% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.01% | +1.08% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -3.50% | |
| 42 | GE | General Electric | Stock-Industrials | 0.53% | +0.14% | -0.98% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.03% | +15.52% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.09% | +0.70% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.05% | +0.77% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.43% | -0.02% | -6.25% | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.39% | +0.05% | — | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.39% | — | -5.17% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.03% | +0.75% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | -5.83% |
According to official SEC Form 13F filings, Parthenon LLC reported a total U.S. public equity portfolio value of $962.0M across 121 disclosed positions in Q1 2024.
During Q1 2024, Parthenon LLC's top holdings by market value included MSFT (13.8%)、BRK-B (8.2%)、META (4.8%). The largest single position, MSFT, represented 13.8% of total portfolio value.
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In Q1 2024, Parthenon LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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