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CIK: 0001088859
Total reported value
$962.0M
$962.0M
123 檔
29.4%
During the Q4 2024 filing period, Parthenon LLC (CIK: 0001088859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $962.0M across 123 reported positions.
In Q4 2024, Parthenon LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, META) accounted for 29.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
THRY
市值: $1.4M
Top Position Liquidated / Trimmed
AGX
前期市值: $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.57% | -0.83% | -1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.04% | -0.47% | -1.70% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.24% | -0.46% | -1.70% | |
| 4 | PAYX | Paychex Inc | Stock-Tech | 4.38% | -0.05% | -0.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.13% | +4.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.47% | -0.14% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.32% | -0.33% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.95% | -0.26% | -1.75% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.56% | -0.57% | -0.83% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.50% | +0.05% | +1.15% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.95% | -0.30% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 2.43% | -0.07% | -1.86% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.36% | -0.25% | -0.40% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.21% | -0.79% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.14% | -0.06% | +1.40% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.90% | -0.10% | -0.33% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.85% | -0.35% | -0.51% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.17% | -1.56% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 1.48% | +0.14% | +2.18% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.63% | -0.78% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.42% | +2.50% | -2.69% | |
| 22 | LSTR | Landstar System Inc | Stock-Industrials | 1.41% | +0.21% | +1.83% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.01% | +2.78% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | -0.14% | -0.26% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | -0.10% | -1.98% | |
| 26 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.18% | -0.07% | +1.63% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.02% | -1.15% | |
| 28 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.03% | +0.19% | -1.03% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.09% | -0.77% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.07% | +3.58% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.12% | -0.96% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | +0.06% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | +0.28% | -4.13% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.06% | +0.84% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.01% | +0.38% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.02% | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.57% | +0.01% | -4.10% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.09% | +1.17% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.50% | -0.14% | +1.55% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.06% | -5.56% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.05% | — | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.48% | -0.03% | -0.06% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.03% | -1.26% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.01% | -7.66% | |
| 45 | GE | General Electric | Stock-Industrials | 0.46% | +0.14% | -1.60% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.05% | -1.56% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.01% | — | |
| 48 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.40% | +0.05% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -4.01% | |
| 50 | TPB | Turning Point Brands Inc | Stock-Other | 0.38% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.14% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | +4.70% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.33% | Trim |
| 4 | BKNG | Booking Holdings Inc | +0.4% | +1.40% | Add |
| 5 | WMT | Walmart Inc | +0.3% | -0.83% | Trim |
| 6 | AXP | American Express Co | +0.3% | +1.15% | Add |
| 7 | PAYX | Paychex Inc | +0.2% | -0.35% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.78% | Add |
| 9 | THRY | Thryv Holdings Inc | +0.2% | NEW | New buy |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -0.26% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.78% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.77% | Trim |
| 13 | TPB | Turning Point Brands Inc | +0.1% | — | Unchanged |
| 14 | WAT | Waters CORP | +0.1% | +2.18% | Add |
| 15 | RSSS | Research Solutions Inc | +0.1% | +7.10% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.58% | Add |
| 17 | GEV | GE Vernova Inc | 0% | +0.41% | Add |
| 18 | LOW | Lowe's Cos Inc | 0% | -21.21% | Trim |
| 19 | HD | Home Depot Inc | 0% | -1.15% | Trim |
| 20 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 21 | NKE | Nike Inc -cl B | 0% | -0.49% | Trim |
| 22 | ZTS | Zoetis Inc | 0% | -1.90% | Trim |
| 23 | UG | United Guardian Inc | 0% | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.26% | Trim |
| 25 | KVUE | Kenvue Inc | -0.1% | -8.36% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.38% | Add |
| 27 | DOV | Dover CORP | -0.1% | -1.86% | Trim |
| 28 | YETI | Yeti Holdings Inc | -0.1% | -1.03% | Trim |
| 29 | GE | General Electric | -0.1% | -1.60% | Trim |
| 30 | CLAR | Clarus CORP | -0.1% | -64.58% | Trim |
| 31 | HSY | Hershey Co/the | -0.1% | +1.55% | Add |
| 32 | SJM | Jm Smucker Co/the | -0.1% | -4.10% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | -0.1% | -7.66% | Trim |
| 35 | TFX | Teleflex Inc | -0.1% | -0.63% | Trim |
| 36 | LSTR | Landstar System Inc | -0.1% | +1.83% | Add |
| 37 | SMG | Scotts Miracle-gro Co | -0.1% | -2.82% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -5.56% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -1.75% | Trim |
| 40 | MDT | Medtronic plc | -0.1% | -0.96% | Trim |
| 41 | BF-B | Brown-forman Corp-class B | -0.1% | -0.06% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.70% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.30% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -0.51% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -0.79% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.3% | -0.33% | Trim |
| 47 | AGX | Argan Inc | -0.3% | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | -0.3% | -1.98% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | -1.78% | Trim |
| 50 | CVS | Cvs Health CORP | -0.3% | -4.13% | Trim |
According to official SEC Form 13F filings, Parthenon LLC reported a total U.S. public equity portfolio value of $962.0M across 123 disclosed positions in Q4 2024.
During Q4 2024, Parthenon LLC's top holdings by market value included MSFT (12.6%)、BRK-B (8.0%)、META (5.2%). The largest single position, MSFT, represented 12.6% of total portfolio value.
In Q4 2024, Parthenon LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 33 holdings, and fully liquidating 1 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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