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| Parthenon LLC
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| |
|---|---|
| CRD # | 107794 |
| SEC # | 801-56440 |
| CIK # | 0001088859 |
| AUM | $993.9 MM (2024-08-20) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 502-327-5660 |
| Address | 435 N Whittington Parkway Louisville, KY 40222 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 112.3 | |
| META | 434,852.0 | 38.8 | |
| PAYX | 43,278.8 | 30.8 | |
| GOOGL | 1,475,138.5 | 30.5 | |
| AAPL | 2,382,844.0 | 26.3 | |
| GOOG | 1,482,566.4 | 25.5 | |
| PG | 338,108.9 | 24.6 | |
| XOM | 385,508.3 | 21.5 | |
| MRK | 232,371.9 | 19.7 | |
| DOV | 17,556.2 | 19.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fort Nelson Partners LP | 2012-03-06 | 13.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 212 | 877.1 |
| (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 | 13.8 |
| (g) Pension and profit sharing plans | 4 | 13.5 |
| (h) Charitable organizations | 10 | 26.4 |
| (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 | 11 | 63.0 |
| (n) Other | 0 | 0.0 |
| Total | 451 | 993.9 |
| By Discretionary | ||
| Discretionary | 434 | 976.0 |
| Non-Discretionary | 17 | 17.9 |
| Total | 451 | 993.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 993.9 | |
| Total | 451 | 993.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001088859] |
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