Parthenon LLC Incresed Positions in Q3 2024

Parthenon LLC

  • $822 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.58K
+ 1.26%
$207.23 - $234.82 $327K - $371K
126K $29.4M
WMT
Walmart Inc.

Consumer Defensive
475
+ 0.2%
$66.91 - $81.4 $31.8K - $38.7K
236K $19.1M
AXP
American Express CO

Financial Services
100
+ 0.15%
$225.92 - $271.17 $22.6K - $27.1K
68.8K $18.7M
FAST
Fastenal CO

Industrials
561
+ 0.21%
$62.09 - $71.83 $34.8K - $40.3K
273K $19.5M
JNJ
Johnson & Johnson

Healthcare
442
+ 0.35%
$145.48 - $167.38 $64.3K - $74K
126K $20.5M
DOV
Dover Corp

Industrials
170
+ 0.16%
$172.5 - $193.03 $29.3K - $32.8K
109K $20.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
450
+ 1.36%
$156.14 - $187.2 $70.3K - $84.2K
33.5K $6.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 0.31%
$3305.62 - $4268.05 $36.4K - $46.9K
3.51K $14.8M
XOM
Exxon Mobil Corp

Energy
4.45K
+ 2.38%
$109.72 - $119.0 $488K - $529K
192K $22.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
970
+ 7.64%
$475.2 - $527.7 $461K - $512K
13.7K $7.21M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
525
+ 0.24%
$36.07 - $43.12 $18.9K - $22.6K
223K $9.16M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
744
+ 1.48%
$105.53 - $118.34 $78.5K - $88K
51.1K $5.98M
JPM
Jpmorgan Chase & CO

Financial Services
234
+ 0.53%
$194.9 - $224.8 $45.6K - $52.6K
44.6K $9.4M
ABT
Abbott Laboratories

Healthcare
400
+ 1.26%
$100.07 - $118.13 $40K - $47.3K
32.1K $3.66M
LSTR
Landstar System Inc

Industrials
75
+ 0.11%
$173.24 - $193.87 $13K - $14.5K
66.8K $12.6M
ZTS
Zoetis Inc.

Healthcare
562
+ 6.12%
$172.58 - $196.48 $97K - $110K
9.74K $1.9M
VEA
Vanguard Ftse Developed Market

ETFs
310
+ 0.38%
$47.6 - $53.31 $14.8K - $16.5K
82K $4.33M
LOW
Lowes Companies Inc

Consumer Cyclical
450
+ 13.55%
$213.3 - $270.78 $96K - $122K
3.77K $1.02M
MA
Mastercard Inc

Financial Services
325
+ 35.4%
$429.6 - $500.99 $140K - $163K
1.24K $613K
HSY
Hershey CO

Consumer Defensive
75
+ 0.31%
$182.45 - $203.25 $13.7K - $15.2K
24.2K $4.65M
V
Visa Inc.

Financial Services
538
+ 66.09%
$253.74 - $291.56 $137K - $157K
1.35K $371K
AMZN
Amazon Com Inc

Consumer Cyclical
580
+ 41.73%
$161.02 - $200.0 $93.4K - $116K
1.97K $367K
ETN
Eaton Corp PLC

Industrials
225
+ 18.75%
$272.52 - $333.02 $61.3K - $74.9K
1.43K $472K
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.08%
$255.18 - $283.2 $1.02K - $1.13K
4.94K $1.4M
COP
Conocophillips

Energy
900
+ 47.47%
$102.3 - $116.61 $92.1K - $105K
2.8K $294K
T
At&T Inc.

Communication Services
106
+ 0.61%
$18.21 - $22.28 $1.93K - $2.36K
17.5K $384K
DIS
Walt Disney CO

Communication Services
52
+ 0.07%
$85.6 - $98.61 $4.45K - $5.13K
74.8K $7.19M
SCHW
Schwab Charles Corp

Financial Services
775
+ 0.55%
$61.74 - $76.08 $47.8K - $59K
142K $9.17M
GOOG
Alphabet Inc.

Communication Services
551
+ 0.4%
$149.54 - $192.66 $82.4K - $106K
139K $23.3M
GOOGL
Alphabet Inc.

Communication Services
1.07K
+ 0.64%
$148.65 - $191.18 $159K - $204K
168K $27.9M
Activity Summary
Buys All Purchases 38 New Holdings 7 Increased Positions 31 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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