|
⚲
|
| Parthenon LLC
✚
|
|
|---|---|
| CRD # | 107794 |
| SEC # | 801-56440 |
| CIK # | 0001088859 |
| AUM | $1.2 B (2026-01-21) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 502-327-5660 |
| Address | 435 N Whittington Parkway Louisville, KY 40222 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 84.3 | ||
| Alphabet Inc | 45.2 | ||
| Facebook Inc | 38.7 | ||
| Alphabet Inc | 32.4 | ||
| Apple Inc | 32.3 | ||
| Corning Inc /NY | 31.4 | ||
| Johnson & Johnson | 29.5 | ||
| Wal Mart Stores Inc | 28.1 | ||
| Fastenal Co | 25.2 | ||
| Paychex Inc | 22.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fort Nelson Partners LP | 2012-03-06 | 17.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 219 | 1,073.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 17.8 |
| (g) Pension and profit sharing plans | 4 | 18.9 |
| (h) Charitable organizations | 10 | 40.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 66.9 |
| (n) Other | 0 | 0.0 |
| Total | 461 | 1,217.5 |
| By Discretionary | ||
| Discretionary | 450 | 1,201.6 |
| Non-Discretionary | 11 | 15.9 |
| Total | 461 | 1,217.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,217.5 | |
| Total | 461 | 1,217.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001088859] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
L2 Asset Management LLC
✚
|
1.3 | |
|
Zadig Asset Management Sa
✚
|
1.3 | |
|
Arbiter Partners Capital Management LLC
✚
|
NY | 1.3 |
|
Fourthstone LLC
✚
|
MO | 1.2 |
|
Schwerin Boyle Capital Management Inc
✚
|
MA | 1.2 |
|
Santa Lucia Asset Management PTE Ltd
✚
|
1.2 | |
|
Nuverse Advisors LLC
✚
|
FL | 1.2 |
|
Waycross Partners LLC
✚
|
KY | 1.2 |
|
Verdad Advisers LP
✚
|
MA | 1.2 |
|
Affinity Investment Advisors LLC
✚
|
CA | 1.2 |