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| Parthenon LLC
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|---|---|
| CRD # | 107794 |
| SEC # | 801-56440 |
| CIK # | 0001088859 |
| AUM | $859.6 MM (2023-01-26) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 502-327-5660 |
| Address | 435 N Whittington Parkway Louisville, KY 40222 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 80.7 | |
| PAYX | 43,278.8 | 30.2 | |
| JNJ | 465,600.2 | 22.7 | |
| PG | 338,108.9 | 22.5 | |
| AAPL | 2,382,844.0 | 21.2 | |
| XOM | 385,508.3 | 20.5 | |
| PEP | 226,773.9 | 18.6 | |
| GOOGL | 1,475,138.5 | 17.7 | |
| MRK | 232,371.9 | 17.1 | |
| DOV | 17,556.2 | 16.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fort Nelson Partners LP | 2012-03-06 | 13.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 211 | 765.9 |
| (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 | 13.3 |
| (g) Pension and profit sharing plans | 3 | 8.3 |
| (h) Charitable organizations | 10 | 22.8 |
| (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 | 10 | 49.4 |
| (n) Other | 0 | 0.0 |
| Total | 438 | 859.6 |
| By Discretionary | ||
| Discretionary | 420 | 844.2 |
| Non-Discretionary | 18 | 15.4 |
| Total | 438 | 859.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 859.6 | |
| Total | 438 | 859.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001088859] |
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