Latest PARTHENON LLC Stock Portfolio
$788Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About PARTHENON LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARTHENON LLC reported an equity portfolio of $788.8 Millions as of 31 Mar, 2024.
The top stock holdings of PARTHENON LLC are MSFT, , META. The fund has invested 13.8% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SUPERIOR GROUP OF CO INC (SGC), AMERICAN OUTDOOR BRANDS INC (AOUT) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in AT&T INC (T), INTERNATIONAL BUSINESS MACHS (IBM) and AMAZON COM INC (AMZN). PARTHENON LLC opened new stock positions in MARSH & MCLENNAN COS INC (MMC), APPLIED MATLS INC (AMAT) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), RICHARDSON ELECTRS LTD (RELL) and ORACLE CORP (ORCL).
The top stock holdings of PARTHENON LLC are MSFT, , META. The fund has invested 13.8% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SUPERIOR GROUP OF CO INC (SGC), AMERICAN OUTDOOR BRANDS INC (AOUT) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in AT&T INC (T), INTERNATIONAL BUSINESS MACHS (IBM) and AMAZON COM INC (AMZN). PARTHENON LLC opened new stock positions in MARSH & MCLENNAN COS INC (MMC), APPLIED MATLS INC (AMAT) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), RICHARDSON ELECTRS LTD (RELL) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| MARSH & MCLENNAN COS INC | 249,854 |
| APPLIED MATLS INC | 247,476 |
| EDWARDS LIFESCIENCES CORP | 241,385 |
| ISHARES TR | 237,278 |
| KIMBERLY-CLARK CORP | 230,631 |
| MCKESSON CORP | 228,698 |
| LAM RESEARCH CORP | 209,859 |
| TARGET CORP | 207,867 |
New stocks bought by PARTHENON LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| RICHARDSON ELECTRS LTD | 56.63 |
| ORACLE CORP | 43.14 |
| ISHARES TR | 39.84 |
| ISHARES TR | 18.91 |
| VANGUARD TAX-MANAGED FDS | 15.52 |
| ISHARES TR | 13.91 |
| CLARUS CORP NEW | 8.1 |
Additions to existing portfolio by PARTHENON LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AT&T INC | -41.11 |
| INTERNATIONAL BUSINESS MACHS | -28.9 |
| AMAZON COM INC | -15.94 |
| NVIDIA CORPORATION | -14.95 |
| ALTRIA GROUP INC | -7.51 |
| SCOTTS MIRACLE-GRO CO | -6.25 |
| PHILIP MORRIS INTL INC | -5.83 |
| VANGUARD INTL EQUITY INDEX F | -5.36 |
PARTHENON LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHOLE EARTH BRANDS INC | -580,481 |
| AMERICAN OUTDOOR BRANDS INC | -620,819 |
| SUPERIOR GROUP OF CO INC | -712,678 |
| BRISTOL-MYERS SQUIBB CO | -206,420 |
| ISHARES TR | -299,472 |
PARTHENON LLC got rid off the above stocks
Current Stock Holdings of PARTHENON LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.76 | 126,797 | 21,743,200 | REDUCED | -0.84 | |
| ABBV | ABBVIE INC | 0.55 | 23,688 | 4,313,580 | ADDED | 1.08 | |
| ABT | ABBOTT LABS | 0.46 | 31,651 | 3,597,420 | ADDED | 0.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 4,700 | 1,173,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.70 | 49,993 | 5,525,230 | ADDED | 13.91 | |
| AGG | ISHARES TR | 0.20 | 2,974 | 1,563,520 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 0.13 | 4,972 | 1,045,610 | ADDED | 2.54 | |
| AGG | ISHARES TR | 0.12 | 11,323 | 952,151 | ADDED | 39.84 | |
| AGG | ISHARES TR | 0.07 | 2,065 | 594,782 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.07 | 6,516 | 550,211 | ADDED | 18.91 | |
| AGG | ISHARES TR | 0.03 | 1,422 | 265,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,776 | 237,278 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,513 | 200,688 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN INC | 0.20 | 30,657 | 1,549,400 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,200 | 247,476 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 1,177 | 334,645 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 5,874 | 490,949 | REDUCED | -1.49 | |
| AMZN | AMAZON COM INC | 0.03 | 1,350 | 243,513 | REDUCED | -15.94 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 2.01 | 69,554 | 15,836,800 | REDUCED | -0.17 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.40 | 79,754 | 3,115,190 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.65 | 3,589 | 13,020,500 | ADDED | 0.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 13,133 | 899,479 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 1,027 | 266,127 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 1.13 | 72,062 | 8,917,670 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 3,000 | 372,510 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.31 | 27,486 | 2,475,110 | UNCHANGED | 0.00 | |
| CLAR | CLARUS CORP NEW | 0.17 | 200,164 | 1,351,110 | ADDED | 8.1 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 7,550 | 327,292 | REDUCED | -4.41 | |
| COHR | COHERENT CORP | 0.04 | 5,550 | 336,441 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,896 | 241,323 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 1,228 | 899,670 | REDUCED | -4.66 | |
| CSCO | CISCO SYS INC | 1.37 | 216,174 | 10,789,200 | ADDED | 0.39 | |
| CVS | CVS HEALTH CORP | 1.56 | 154,233 | 12,301,600 | REDUCED | -3.99 | |
| CVX | CHEVRON CORP NEW | 0.25 | 12,405 | 1,956,760 | REDUCED | -3.62 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 6,809 | 522,046 | REDUCED | -4.77 | |
| DIS | DISNEY WALT CO | 1.16 | 74,797 | 9,152,160 | ADDED | 1.52 | |
| DOV | DOVER CORP | 2.48 | 110,192 | 19,524,900 | ADDED | 0.13 | |
| DOW | DOW INC | 0.05 | 6,506 | 376,893 | REDUCED | -0.5 | |
| ECL | ECOLAB INC | 0.04 | 1,184 | 273,386 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 1,200 | 375,216 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,526 | 241,385 | NEW | ||
| FAST | FASTENAL CO | 2.71 | 277,102 | 21,375,600 | ADDED | 0.37 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.53 | 23,638 | 4,149,180 | REDUCED | -0.98 | |
| GLW | CORNING INC | 1.11 | 265,407 | 8,747,820 | REDUCED | -3.36 | |
| GOOG | ALPHABET INC | 3.26 | 170,260 | 25,697,300 | ADDED | 0.14 | |
| GOOG | ALPHABET INC | 2.75 | 142,265 | 21,661,300 | REDUCED | -0.23 | |
| GWW | GRAINGER W W INC | 0.04 | 300 | 305,190 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.19 | 24,436 | 9,373,650 | ADDED | 3.36 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,251 | 256,768 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.06 | 2,600 | 505,700 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 9,842 | 1,879,430 | REDUCED | -28.9 | |
| INTU | INTUIT | 0.14 | 1,675 | 1,088,750 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.03 | 2,000 | 267,900 | UNCHANGED | 0.00 | |
| JCTCF | JEWETT CAMERON TRADING LTD | 0.15 | 217,053 | 1,150,380 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.55 | 127,154 | 20,114,500 | ADDED | 1.3 | |
| JPM | JPMORGAN CHASE & CO | 1.15 | 45,199 | 9,053,360 | ADDED | 1.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,783 | 230,631 | NEW | ||
| KO | COCA COLA CO | 0.54 | 69,139 | 4,229,920 | REDUCED | -3.5 | |
| LLY | ELI LILLY & CO | 0.56 | 5,667 | 4,408,700 | REDUCED | -1.7 | |
| LOW | LOWES COS INC | 0.11 | 3,321 | 845,958 | ADDED | 5.56 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 216 | 209,859 | NEW | ||
| LSTR | LANDSTAR SYS INC | 1.66 | 68,049 | 13,117,100 | ADDED | 0.24 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 918 | 442,081 | REDUCED | -3.06 | |
| MCD | MCDONALDS CORP | 0.51 | 14,313 | 4,035,550 | ADDED | 0.7 | |
| MCK | MCKESSON CORP | 0.03 | 426 | 228,698 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.56 | 175,328 | 12,273,000 | REDUCED | -0.12 | |
| MDT | MEDTRONIC PLC | 1.03 | 93,248 | 8,126,560 | ADDED | 0.4 | |
| META | META PLATFORMS INC | 4.84 | 78,635 | 38,183,600 | REDUCED | -0.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,213 | 249,854 | NEW | ||
| MMM | 3M CO | 0.11 | 8,188 | 868,501 | REDUCED | -1.8 | |
| MO | ALTRIA GROUP INC | 0.27 | 49,295 | 2,150,250 | REDUCED | -7.51 | |
| MRK | MERCK & CO INC | 2.66 | 158,845 | 20,959,600 | REDUCED | -0.02 | |
| MSFT | MICROSOFT CORP | 13.80 | 258,828 | 108,894,000 | REDUCED | -1.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 2,143 | 760,722 | REDUCED | -3.16 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 2,845 | 2,570,630 | REDUCED | -14.95 | |
| ORCL | ORACLE CORP | 0.11 | 7,018 | 881,531 | ADDED | 43.14 | |
| PAYX | PAYCHEX INC | 4.09 | 262,522 | 32,237,700 | ADDED | 0.19 | |
| PEP | PEPSICO INC | 2.25 | 101,407 | 17,747,200 | ADDED | 0.61 | |
| PFE | PFIZER INC | 0.37 | 105,365 | 2,923,880 | ADDED | 0.75 | |
| PG | PROCTER AND GAMBLE CO | 3.08 | 149,723 | 24,292,600 | ADDED | 0.38 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 31,121 | 2,851,310 | REDUCED | -5.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.68 | 33,075 | 5,344,920 | UNCHANGED | 0.00 | |
| RELL | RICHARDSON ELECTRS LTD | 0.15 | 126,069 | 1,161,100 | ADDED | 56.63 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.15 | 366,284 | 1,157,460 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.30 | 141,560 | 10,240,400 | ADDED | 1.2 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.73 | 45,577 | 5,736,780 | REDUCED | -1.01 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.43 | 45,032 | 3,358,940 | REDUCED | -6.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 2,266 | 1,185,280 | REDUCED | -4.47 | |
| SYK | STRYKER CORPORATION | 1.80 | 39,673 | 14,197,800 | ADDED | 0.04 | |
| T | AT&T INC | 0.04 | 17,392 | 306,091 | REDUCED | -41.11 | |
| TFC | TRUIST FINL CORP | 0.04 | 9,112 | 355,186 | REDUCED | -0.83 | |
| TFX | TELEFLEX INCORPORATED | 0.34 | 11,983 | 2,710,200 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 1,173 | 207,867 | NEW | ||
| TPB | TURNING PT BRANDS INC | 0.19 | 51,770 | 1,516,860 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,325 | 346,779 | UNCHANGED | 0.00 | |
| UG | UNITED GUARDIAN INC | 0.05 | 53,009 | 405,519 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.20 | 34,708 | 1,551,450 | REDUCED | -0.43 | |
| V | VISA INC | 0.03 | 808 | 225,497 | REDUCED | -4.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 80,456 | 4,036,480 | ADDED | 15.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 114,844 | 4,797,030 | ADDED | 4.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 33,554 | 2,551,110 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 23,400 | 1,575,760 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 19,415 | 1,138,690 | REDUCED | -5.36 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 12,718 | 6,113,540 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,814 | 1,251,160 | ADDED | 1.48 | |
| WAT | WATERS CORP | 1.43 | 32,846 | 11,306,600 | REDUCED | -1.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 57,785 | 1,253,360 | REDUCED | -1.7 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,500 | 532,875 | REDUCED | -3.66 | |
| WMT | WALMART INC | 1.84 | 240,930 | 14,496,800 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,000 | 416,540 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.77 | 187,913 | 21,843,000 | ADDED | 0.39 | |
| YETI | YETI HLDGS INC | 1.09 | 223,485 | 8,615,350 | ADDED | 1.76 | |
| YUM | YUM BRANDS INC | 0.10 | 5,604 | 776,995 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 5,404 | 215,025 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.21 | 9,800 | 1,658,260 | REDUCED | -2.97 | |
| BERKSHIRE HATHAWAY INC DEL | 8.18 | 153,420 | 64,516,200 | REDUCED | -0.2 | ||
| BROWN FORMAN CORP | 0.68 | 104,452 | 5,391,810 | REDUCED | -0.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.38 | 141,556 | 3,037,790 | REDUCED | -5.17 | ||
| BROWN FORMAN CORP | 0.12 | 17,200 | 910,740 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,980 | 361,822 | REDUCED | -0.67 |