Parthenon LLC Reduced Holdings in Q3 2024

Parthenon LLC

  • $822 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-365
- 0.15%
$395.15 - $467.56 $144K - $171K
251K $108M
MRK
Merck & Co., Inc.

Healthcare
-400
- 0.25%
$111.15 - $128.97 $44.5K - $51.6K
159K $18M
CLAR
Clarus Corp

Consumer Cyclical
-11.7K
- 5.82%
$4.0 - $6.38 $46.6K - $74.3K
189K $848K
CHDN
Churchill Downs Inc

Consumer Cyclical
-150
- 0.21%
$130.35 - $145.0 $19.6K - $21.8K
71.9K $9.72M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.29K
- 3.96%
$8.26 - $12.16 $18.9K - $27.8K
55.5K $497K
CVX
Chevron Corp

Energy
-381
- 3.19%
$137.88 - $161.97 $52.5K - $61.7K
11.6K $1.7M
IVE
Ishares S&P 500 Value ETF

ETFs
-117
- 8.23%
$181.06 - $197.17 $21.2K - $23.1K
1.31K $257K
Ge Healthcare Technologies I
-14
- 0.36%
N/A
3.83K $0
Kenvue Inc
-2.98K
- 2.32%
N/A
126K $0
BFB
Brown Forman Corp Cl B
-355
- 0.34%
N/A
104K $0
Ge Vernova Inc
-1.57K
- 28.76%
N/A
3.88K $0
CMCSA
Comcast Corp

Communication Services
-30
- 0.4%
$37.33 - $41.78 $1.12K - $1.25K
7.55K $315K
PFE
Pfizer Inc

Healthcare
-2.55K
- 2.55%
$27.7 - $31.39 $70.6K - $80K
97.6K $2.82M
IWM
Ishares Russell 2000 ETF

ETFs
-125
- 2.51%
$200.87 - $224.6 $25.1K - $28.1K
4.85K $1.07M
IVV
Ishares Core S&P 500 ETF

ETFs
-23
- 0.77%
$520.18 - $576.82 $12K - $13.3K
2.95K $1.7M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-200
- 0.85%
$65.06 - $71.72 $13K - $14.3K
23.2K $1.65M
ORCL
Oracle Corp

Technology
-13
- 0.18%
$125.9 - $170.35 $1.64K - $2.21K
7.02K $1.2M
CVS
Cvs Health Corp

Healthcare
-3.23K
- 2.13%
$55.81 - $63.18 $180K - $204K
148K $9.33M
PM
Philip Morris International Inc.

Consumer Defensive
-2K
- 6.42%
$101.25 - $127.45 $203K - $255K
29.1K $3.54M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-671
- 0.59%
$41.9 - $48.26 $28.1K - $32.4K
113K $5.41M
PEP
Pepsico Inc

Consumer Defensive
-410
- 0.4%
$161.9 - $179.3 $66.4K - $73.5K
101K $17.2M
IBM
International Business Machines Corp

Technology
-5
- 0.05%
$175.1 - $223.38 $876 - $1.12K
9.84K $2.18M
SJM
J M Smucker CO

Consumer Defensive
-40
- 0.09%
$109.12 - $122.4 $4.36K - $4.9K
44.5K $5.39M
ABBV
Abb Vie Inc.

Healthcare
-200
- 0.84%
$163.84 - $199.33 $32.8K - $39.9K
23.5K $4.64M
CSCO
Cisco Systems, Inc.

Technology
-12.3K
- 5.61%
$44.74 - $53.22 $549K - $652K
206K $11M
GE
General Electric CO

Industrials
-44
- 0.19%
$156.66 - $189.66 $6.89K - $8.35K
23.2K $4.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-7
- 0.05%
$245.82 - $304.51 $1.72K - $2.13K
14.3K $4.36M
SMG
Scotts Miracle Gro CO

Basic Materials
-2.43K
- 5.61%
$61.06 - $86.7 $148K - $210K
40.8K $3.54M
MDT
Medtronic PLC

Healthcare
-1.05K
- 1.13%
$76.84 - $91.03 $80.3K - $95.1K
91.1K $8.2M
PG
Procter & Gamble CO

Consumer Defensive
-1.16K
- 0.78%
$160.76 - $177.82 $187K - $207K
148K $25.6M
HD
Home Depot, Inc.

Consumer Cyclical
-600
- 2.45%
$333.64 - $405.2 $200K - $243K
23.8K $9.66M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-620
- 0.36%
$64.35 - $75.71 $39.9K - $46.9K
172K $12.7M
GLW
Corning Inc

Technology
-4.97K
- 1.92%
$37.76 - $46.2 $188K - $230K
253K $11.4M
WAT
Waters Corp

Healthcare
-75
- 0.23%
$282.7 - $359.89 $21.2K - $27K
32.2K $11.6M
PAYX
Paychex Inc

Industrials
-235
- 0.09%
$116.17 - $135.19 $27.3K - $31.8K
259K $34.8M
META
Meta Platforms, Inc.

Communication Services
-1.72K
- 2.24%
$453.41 - $572.44 $782K - $987K
75.2K $43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.48K
- 0.98%
$405.19 - $478.57 $601K - $710K
149K $68.7M
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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