Parthenon LLC Reduced Holdings in Q1 2025

Parthenon LLC

  • $800 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.35K
- 0.8%
$154.33 - $206.19 $208K - $278K
167K $25.8M
GOOG
Alphabet Inc.

Communication Services
-30
- 0.02%
$156.06 - $207.71 $4.68K - $6.23K
139K $21.7M
AAPL
Apple Inc.

Technology
-879
- 0.66%
$209.68 - $247.1 $184K - $217K
131K $29.2M
META
Meta Platforms, Inc.

Communication Services
-1.9K
- 2.57%
$576.36 - $736.67 $1.1M - $1.4M
72K $41.5M
AXP
American Express CO

Financial Services
-112
- 0.16%
$255.39 - $325.87 $28.6K - $36.5K
69.5K $18.7M
MRK
Merck & Co., Inc.

Healthcare
-2.24K
- 1.41%
$83.01 - $101.02 $186K - $226K
156K $14M
LSTR
Landstar System Inc

Industrials
-325
- 0.48%
$146.63 - $177.82 $47.7K - $57.8K
67.7K $10.2M
WMT
Walmart Inc.

Consumer Defensive
-2.63K
- 1.12%
$84.5 - $105.05 $222K - $276K
231K $20.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-101
- 0.3%
$168.84 - $202.89 $17.1K - $20.5K
33.4K $5.87M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-210
- 0.41%
$102.49 - $119.96 $21.5K - $25.2K
51.3K $5.37M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.21K
- 3.04%
$54.76 - $77.7 $66K - $93.6K
38.4K $2.11M
GLW
Corning Inc

Technology
-1.5K
- 0.61%
$44.91 - $54.25 $67.5K - $81.6K
245K $11.2M
JPM
Jpmorgan Chase & CO

Financial Services
-3K
- 6.55%
$225.19 - $279.95 $676K - $840K
42.8K $10.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-100
- 0.71%
$507.05 - $563.67 $50.7K - $56.4K
14.1K $7.23M
NKE
Nike, Inc.

Consumer Cyclical
-40
- 0.15%
$63.29 - $81.72 $2.53K - $3.27K
26.3K $1.67M
PEP
Pepsico Inc

Consumer Defensive
-388
- 0.39%
$142.64 - $156.42 $55.3K - $60.7K
100K $15.1M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-3K
- 5.79%
$55.09 - $70.34 $165K - $211K
48.8K $2.9M
WAT
Waters Corp

Healthcare
-295
- 0.9%
$362.16 - $417.28 $107K - $123K
32.6K $12M
XLK
Technology Sector Spdr

ETFs
-250
- 12.82%
$206.38 - $242.18 $51.6K - $60.5K
1.7K $351K
IVV
Ishares Core S&P 500 ETF

ETFs
-10
- 0.34%
$554.06 - $615.85 $5.54K - $6.16K
2.94K $1.65M
ZTS
Zoetis Inc.

Healthcare
-148
- 1.55%
$156.48 - $175.67 $23.2K - $26K
9.41K $1.55M
Kenvue Inc
-2.5K
- 2.17%
N/A
113K $0
Ge Healthcare Technologies I
-25
- 0.67%
N/A
3.68K $0
Ge Vernova Inc
-18
- 0.46%
N/A
3.88K $0
LLY
Eli Lilly & CO

Healthcare
-310
- 5.79%
$725.72 - $929.72 $225K - $288K
5.04K $4.16M
IBM
International Business Machines Corp

Technology
-500
- 5.08%
$217.4 - $264.74 $109K - $132K
9.34K $2.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-16
- 0.11%
$279.74 - $321.29 $4.48K - $5.14K
14.5K $4.52M
SJM
J M Smucker CO

Consumer Defensive
-50
- 0.12%
$100.41 - $118.41 $5.02K - $5.92K
42.7K $5.05M
ABT
Abbott Laboratories

Healthcare
-2K
- 6.34%
$111.1 - $140.22 $222K - $280K
29.6K $3.92M
PG
Procter & Gamble CO

Consumer Defensive
-95
- 0.07%
$158.56 - $176.26 $15.1K - $16.7K
145K $24.8M
CSCO
Cisco Systems, Inc.

Technology
-635
- 0.31%
$58.74 - $64.87 $37.3K - $41.2K
204K $12.6M
KO
Coca Cola CO

Consumer Defensive
-1K
- 1.51%
$60.81 - $72.32 $60.8K - $72.3K
65.2K $4.67M
ABBV
Abb Vie Inc.

Healthcare
-90
- 0.41%
$169.2 - $216.66 $15.2K - $19.5K
21.6K $4.53M
MDT
Medtronic PLC

Healthcare
-248
- 0.27%
$79.84 - $94.5 $19.8K - $23.4K
89.9K $8.08M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-765
- 0.45%
$56.12 - $68.15 $42.9K - $52.1K
168K $11.4M
XOM
Exxon Mobil Corp

Energy
-1.52K
- 0.79%
$105.44 - $118.93 $160K - $180K
190K $22.5M
JNJ
Johnson & Johnson

Healthcare
-273
- 0.22%
$142.06 - $167.7 $38.8K - $45.8K
125K $20.7M
PAYX
Paychex Inc

Industrials
-3.36K
- 1.3%
$136.06 - $154.52 $456K - $518K
255K $39.3M
CVS
Cvs Health Corp

Healthcare
-477
- 0.34%
$44.22 - $68.64 $21.1K - $32.7K
142K $9.61M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.99K
- 2.72%
$442.66 - $534.52 $1.76M - $2.13M
143K $76M
Activity Summary
Buys All Purchases 16 New Holdings 1 Increased Positions 15 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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