Parthenon LLC Reduced Holdings in Q4 2024

Parthenon LLC

  • $814 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-4.48K
- 1.78%
$406.35 - $454.46 $1.82M - $2.04M
247K $104M
CVS
Cvs Health Corp

Healthcare
-6.14K
- 4.13%
$43.78 - $67.46 $269K - $414K
142K $6.39M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.4K
- 1.98%
$59.25 - $72.99 $201K - $248K
169K $10.1M
JNJ
Johnson & Johnson

Healthcare
-992
- 0.79%
$143.34 - $165.86 $142K - $165K
125K $18.1M
MRK
Merck & Co., Inc.

Healthcare
-520
- 0.33%
$96.31 - $114.76 $50.1K - $59.7K
158K $15.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.53K
- 1.7%
$442.29 - $483.08 $1.12M - $1.22M
147K $66.5M
XOM
Exxon Mobil Corp

Energy
-574
- 0.3%
$105.51 - $125.37 $60.6K - $72K
191K $20.5M
PEP
Pepsico Inc

Consumer Defensive
-515
- 0.51%
$151.29 - $176.1 $77.9K - $90.7K
101K $15.3M
PG
Procter & Gamble CO

Consumer Defensive
-2.59K
- 1.75%
$161.05 - $179.7 $417K - $466K
145K $24.4M
MDT
Medtronic PLC

Healthcare
-875
- 0.96%
$79.61 - $92.24 $69.7K - $80.7K
90.2K $7.2M
LLY
Eli Lilly & CO

Healthcare
-315
- 5.56%
$727.2 - $932.06 $229K - $294K
5.35K $4.13M
TFX
Teleflex Inc

Healthcare
-75
- 0.63%
$172.66 - $245.13 $12.9K - $18.4K
11.9K $2.12M
DOV
Dover Corp

Industrials
-2.03K
- 1.86%
$184.72 - $206.51 $375K - $419K
107K $20.1M
ABBV
Abb Vie Inc.

Healthcare
-1.8K
- 7.66%
$164.99 - $203.87 $297K - $367K
21.7K $3.85M
SJM
J M Smucker CO

Consumer Defensive
-1.83K
- 4.1%
$106.92 - $121.75 $195K - $222K
42.7K $4.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.3K
- 1.03%
$35.21 - $44.8 $81K - $103K
221K $8.51M
GE
General Electric CO

Industrials
-372
- 1.6%
$159.95 - $194.23 $59.5K - $72.3K
22.8K $3.81M
CLAR
Clarus Corp

Consumer Cyclical
-122K
- 64.58%
$4.05 - $5.18 $493K - $631K
66.8K $301K
HD
Home Depot, Inc.

Consumer Cyclical
-275
- 1.15%
$385.02 - $431.37 $106K - $119K
23.6K $9.17M
VEA
Vanguard Ftse Developed Market

ETFs
-1.04K
- 1.26%
$47.57 - $52.44 $49.2K - $54.3K
81K $3.87M
ZTS
Zoetis Inc.

Healthcare
-185
- 1.9%
$162.24 - $194.42 $30K - $36K
9.56K $1.56M
NKE
Nike, Inc.

Consumer Cyclical
-130
- 0.49%
$73.36 - $89.13 $9.54K - $11.6K
26.3K $1.99M
LOW
Lowes Companies Inc

Consumer Cyclical
-800
- 21.21%
$244.52 - $284.07 $196K - $227K
2.97K $733K
PFE
Pfizer Inc

Healthcare
-1.51K
- 1.55%
$24.8 - $30.19 $37.5K - $45.7K
96.1K $2.55M
SYK
Stryker Corp

Healthcare
-610
- 1.56%
$345.14 - $392.15 $211K - $239K
38.4K $13.8M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-14
- 0.04%
$70.63 - $78.23 $989 - $1.1K
33.2K $2.36M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-800
- 3.45%
$63.27 - $70.31 $50.6K - $56.2K
22.4K $1.42M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.38K
- 21.18%
$94.43 - $105.47 $130K - $146K
5.14K $521K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1K
- 8.83%
$87.25 - $95.52 $87.3K - $95.5K
10.3K $912K
ABT
Abbott Laboratories

Healthcare
-500
- 1.56%
$111.93 - $119.39 $56K - $59.7K
31.6K $3.57M
MMM
3 M CO

Industrials
-150
- 1.83%
$124.74 - $137.12 $18.7K - $20.6K
8.04K $1.04M
CMCSA
Comcast Corp

Communication Services
-90
- 1.19%
$37.39 - $45.14 $3.37K - $4.06K
7.46K $279K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-80
- 3.88%
$311.11 - $335.64 $24.9K - $26.9K
1.98K $637K
Coherent Corp
-300
- 5.56%
N/A
5.1K $0
BFB
Brown Forman Corp Cl B
-62
- 0.06%
N/A
104K $0
Kenvue Inc
-10.5K
- 8.36%
N/A
115K $0
Ge Healthcare Technologies I
-122
- 3.18%
N/A
3.71K $0
XLK
Technology Sector Spdr

ETFs
-50
- 2.5%
$220.26 - $241.44 $11K - $12.1K
1.95K $453K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.85K
- 3.33%
$8.24 - $11.07 $15.2K - $20.4K
53.6K $500K
IVV
Ishares Core S&P 500 ETF

ETFs
-4
- 0.14%
$570.51 - $610.59 $2.28K - $2.44K
2.95K $1.73M
FAST
Fastenal CO

Industrials
-1.09K
- 0.4%
$69.99 - $84.35 $76.5K - $92.2K
272K $19.5M
USB
Us Bancorp \De\

Financial Services
-92
- 0.27%
$43.98 - $53.66 $4.05K - $4.94K
34.2K $1.64M
NVDA
Nvidia Corp

Technology
-1K
- 4.01%
$117.0 - $148.88 $117K - $149K
24K $3.22M
GLW
Corning Inc

Technology
-6.83K
- 2.69%
$44.11 - $49.76 $301K - $340K
247K $11.7M
META
Meta Platforms, Inc.

Communication Services
-1.28K
- 1.7%
$554.08 - $632.68 $709K - $810K
73.9K $43.6M
DIS
Walt Disney CO

Communication Services
-575
- 0.77%
$92.39 - $117.6 $53.1K - $67.6K
74.2K $8.27M
CSCO
Cisco Systems, Inc.

Technology
-1.61K
- 0.78%
$52.45 - $60.02 $84.2K - $96.3K
205K $12.1M
SCHW
Schwab Charles Corp

Financial Services
-365
- 0.26%
$63.31 - $82.85 $23.1K - $30.2K
141K $10.4M
PAYX
Paychex Inc

Industrials
-920
- 0.35%
$135.86 - $148.73 $125K - $137K
258K $36.2M
Activity Summary
Buys All Purchases 27 New Holdings 2 Increased Positions 25 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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