Parthenon LLC Incresed Positions in Q2 2025

Parthenon LLC

  • $859 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
160
+ 0.1%
$144.7 - $178.6 $23.2K - $28.6K
167K $29.4M
AXP
American Express CO

Financial Services
65
+ 0.09%
$231.39 - $318.98 $15K - $20.7K
69.6K $22.2M
DIS
Walt Disney CO

Communication Services
730
+ 0.98%
$81.72 - $124.01 $59.7K - $90.5K
75K $9.3M
JPM
Jpmorgan Chase & CO

Financial Services
85
+ 0.2%
$210.28 - $289.91 $17.9K - $24.6K
42.9K $12.4M
FAST
Fastenal CO

Industrials
270K
+ 99.62%
$40.65 - $83.16 $11M - $22.5M
542K $22.8M
NVDA
Nvidia Corp

Technology
198
+ 0.83%
$94.31 - $157.99 $18.7K - $31.3K
24.1K $3.82M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
272
+ 1.93%
$456.74 - $568.03 $124K - $155K
14.3K $8.14M
DOV
Dover Corp

Industrials
417
+ 0.39%
$151.14 - $186.7 $63K - $77.9K
107K $19.7M
ORCL
Oracle Corp

Technology
105
+ 1.5%
$122.82 - $218.63 $12.9K - $23K
7.12K $1.56M
VEA
Vanguard Ftse Developed Market

ETFs
700
+ 0.86%
$45.65 - $57.01 $32K - $39.9K
82.2K $4.68M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
690
+ 1.34%
$90.56 - $109.49 $62.5K - $75.5K
52K $5.68M
CLAR
Clarus Corp

Consumer Cyclical
108K
+ 32.75%
$3.08 - $3.83 $333K - $414K
438K $1.52M
NKE
Nike, Inc.

Consumer Cyclical
785
+ 2.98%
$53.27 - $72.04 $41.8K - $56.6K
27.1K $1.92M
THRY
Thryv Holdings, Inc.

Communication Services
25K
+ 19.89%
$10.25 - $14.92 $256K - $373K
151K $1.83M
VTI
Vanguard Total Stock Market Et

ETFs
151
+ 2.91%
$243.75 - $303.93 $36.8K - $45.9K
5.34K $1.62M
AMZN
Amazon Com Inc

Consumer Cyclical
100
+ 4.83%
$167.32 - $223.3 $16.7K - $22.3K
2.17K $476K
COST
Costco Wholesale Corp

Consumer Defensive
25
+ 2.04%
$908.13 - $1056.85 $22.7K - $26.4K
1.25K $1.24M
V
Visa Inc.

Financial Services
46
+ 2.84%
$308.27 - $373.31 $14.2K - $17.2K
1.66K $590K
WM
Waste Management Inc

Industrials
38
+ 1.52%
$216.47 - $242.1 $8.23K - $9.2K
2.54K $580K
Atlanta Braves Hldgs Inc
71.9K
+ 83.13%
N/A
158K $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
56
+ 4.62%
$212.1 - $244.27 $11.9K - $13.7K
1.27K $277K
ZTS
Zoetis Inc.

Healthcare
75
+ 0.8%
$144.41 - $170.3 $10.8K - $12.8K
9.49K $1.48M
LLY
Eli Lilly & CO

Healthcare
50
+ 0.99%
$713.71 - $898.95 $35.7K - $44.9K
5.09K $3.97M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2.1K
+ 0.95%
$26.94 - $34.72 $56.6K - $72.9K
223K $7.04M
MRK
Merck & Co., Inc.

Healthcare
300
+ 0.19%
$73.47 - $87.12 $22K - $26.1K
156K $12.4M
PEP
Pepsico Inc

Consumer Defensive
1.19K
+ 1.18%
$128.02 - $151.37 $152K - $179K
102K $13.4M
AAPL
Apple Inc.

Technology
625
+ 0.48%
$172.42 - $223.89 $108K - $140K
132K $27.1M
Activity Summary
Buys All Purchases 34 New Holdings 6 Increased Positions 28 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Parthenon LLC Portfolio

Follow Parthenon LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email