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CIK: 0001088859
Total reported value
$967.3M
$967.3M
121 檔
28.3%
In Q2 2024, Parthenon LLC's U.S. equity holdings reached a combined market value of $967.3M, distributed across 121 disclosed stock positions.
During Q2 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 28.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.27% | +3.24% | -2.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.78% | -0.08% | -1.80% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | +1.11% | -2.17% | |
| 4 | PAYX | Paychex Inc | Stock-Tech | 3.91% | -0.01% | -1.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -0.30% | -1.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.50% | -1.56% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -0.18% | -2.44% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | -0.06% | -0.32% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | -2.44% | EXIT | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.50% | +0.23% | +0.17% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 2.49% | -0.41% | -1.28% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.11% | -1.04% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.17% | +0.02% | -1.83% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.13% | -0.10% | +0.29% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | -0.23% | -2.26% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.02% | -0.26% | -1.17% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.76% | -0.03% | -2.54% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.68% | -0.16% | -1.83% | |
| 19 | LSTR | Landstar System Inc | Stock-Industrials | 1.56% | -0.27% | -1.98% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.44% | -0.05% | -1.48% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | -0.22% | +1.09% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | +0.07% | -0.57% | |
| 23 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.28% | -0.11% | — | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.28% | -2.45% | -2.65% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 1.19% | +0.18% | -1.80% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -1.90% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | -0.23% | -1.65% | |
| 28 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.08% | -0.19% | -0.37% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.18% | +0.02% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | +0.06% | -0.06% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.03% | -1.22% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.08% | -0.12% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.07% | +0.72% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | -0.09% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.02% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -0.97% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.62% | +0.02% | -2.19% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.57% | -0.01% | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +829.42% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.01% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.03% | -4.29% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | +1.55% | |
| 44 | GE | General Electric | Stock-Industrials | 0.47% | -0.15% | -1.71% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.05% | +0.05% | |
| 46 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.43% | +0.02% | +8.38% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | +0.02% | +0.04% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.03% | +0.06% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.02% | +776.98% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.36% | -0.05% | -4.07% |
According to official SEC Form 13F filings, Parthenon LLC reported a total U.S. public equity portfolio value of $967.3M across 121 disclosed positions in Q2 2024.
During Q2 2024, Parthenon LLC's top holdings by market value included MSFT (14.3%)、BRK-B (7.8%)、META (4.9%). The largest single position, MSFT, represented 14.3% of total portfolio value.
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In Q2 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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