PARTHENON LLC
Adviser information for PARTHENON LLC last updated from Form ADV on January 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Kentucky, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 434 | $976.0M |
| Non-Discretionary | 17 | $17.9M |
| Total | 451 | $993.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 212 | $877.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $13.8M |
| Pension and profit sharing plans | <5 | $13.5M |
| Charitable organizations | 10 | $26.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 11 | $63.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT FOR A LIMITED PARTNERSHIP |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
435 N. WHITTINGTON PARKWAYSUITE 180
LOUISVILLE
KY
United States
Monday - Friday, 8:30 AM - 4:30 PM
Tel: 502-327-5660, Fax: 502-327-6232
Websites
Chief Compliance Officer
TODD P. LOWE, CFA
PRESIDENT, CCO
435 N. WHITTINGTON PARKWAY
SUITE 180
LOUISVILLE
KY
United States
Tel:
502.327.5660
Fax:
502.327.6232
T****@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORT NELSON PARTNERS, LP | Hedge Fund | $13.8M | $0.3M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LOWE, TODD, PARKER | Individual | – | PRESIDENT, CHIEF COMPLIANCE OFFICER | 12/1998 | 10-25% |
| COREA, THOMAS, ALEXANDER | Individual | – | CHIEF EXECUTIVE OFFICER | 03/1999 | 25-50% |
| BARR, II, JOHN, MCFERRAN | Individual | – | CHAIRMAN | 03/1999 | 10-25% |
| COFFEY, TONY, HOWARD | Individual | – | CHIEF FINANCIAL OFFICER | 03/1999 | 10-25% |
| CARPER, MATTHEW, WILLIAM | Individual | – | SENIOR VICE PRESIDENT | 09/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 837K | 8K | – |
| ABBOTT LABS | COM | 3M | 32K | – |
| ABBVIE INC | COM | 4M | 24K | – |
| ALPHABET INC | CAP STK CL A | 30M | 167K | – |
| ALPHABET INC | CAP STK CL C | 25M | 139K | – |
| ALTRIA GROUP INC | COM | 2M | 49K | – |
| AMAZON COM INC | COM | 269K | 1K | – |
| AMERICAN EXPRESS CO | COM | 16M | 69K | – |
| AMGEN INC | COM | 368K | 1K | – |
| APPLE INC | COM | 26M | 125K | – |
| APPLIED MATLS INC | COM | 283K | 1K | – |
| ARGAN INC | COM | 2M | 22K | – |
| AT&T INC | COM | 332K | 17K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 3M | 86K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4M | 7 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 61M | 151K | – |
| BOOKING HOLDINGS INC | COM | 14M | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 13K | – |
| BROWN FORMAN CORP | CL A | 759K | 17K | – |
| BROWN FORMAN CORP | CL B | 5M | 104K | – |
| CHEVRON CORP NEW | COM | 2M | 12K | – |
| CHUBB LIMITED | COM | 262K | 1K | – |
| CHURCHILL DOWNS INC | COM | 10M | 72K | – |
| CINCINNATI FINL CORP | COM | 354K | 3K | – |
| CISCO SYS INC | COM | 10M | 219K | – |
| CLARUS CORP NEW | COM | 1M | 200K | – |
| COCA COLA CO | COM | 4M | 66K | – |
| COHERENT CORP | COM | 391K | 5K | – |
| COLGATE PALMOLIVE CO | COM | 3M | 27K | – |
| COMCAST CORP NEW | CL A | 297K | 8K | – |
| CONOCOPHILLIPS | COM | 217K | 2K | – |
| CORNING INC | COM | 10M | 258K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
| CVS HEALTH CORP | COM | 9M | 152K | – |
| DISNEY WALT CO | COM | 7M | 75K | – |
| DOVER CORP | COM | 20M | 109K | – |
| DOW INC | COM | 345K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 548K | 7K | – |
| EATON CORP PLC | SHS | 376K | 1K | – |
| ECOLAB INC | COM | 282K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 233K | 3K | – |
| ELI LILLY & CO | COM | 5M | 6K | – |
| EXXON MOBIL CORP | COM | 22M | 187K | – |
| FASTENAL CO | COM | 17M | 272K | – |
| GE AEROSPACE | COM NEW | 4M | 23K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 300K | 4K | – |
| GE VERNOVA INC | COM | 934K | 5K | – |
| GRAINGER W W INC | COM | 271K | 300 | – |
| HERSHEY CO | COM | 4M | 24K | – |
| HOME DEPOT INC | COM | 8M | 24K | – |
| HONEYWELL INTL INC | COM | 267K | 1K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTUIT | COM | 1M | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 50K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | MSCI EMG MKT ETF | 246K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 493K | 6K | – |
| ISHARES TR | RUS 1000 ETF | 613K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 201K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 918K | 11K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 5K | – |
| ISHARES TR | S&P 500 GRWT ETF | 603K | 7K | – |
| ISHARES TR | S&P 500 VAL ETF | 259K | 1K | – |
| JABIL INC | COM | 218K | 2K | – |
| JEWETT CAMERON TRADING LTD | COM NEW | 1M | 217K | – |
| JOHNSON & JOHNSON | COM | 18M | 126K | – |
| JPMORGAN CHASE & CO. | COM | 9M | 44K | – |
| KENVUE INC | COM | 2M | 129K | – |
| KIMBERLY-CLARK CORP | COM | 246K | 2K | – |
| LAM RESEARCH CORP | COM | 230K | 216 | – |
| LANDSTAR SYS INC | COM | 12M | 67K | – |
| LOWES COS INC | COM | 732K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 256K | 1K | – |
| MASTERCARD INCORPORATED | CL A | 405K | 918 | – |
| MCDONALDS CORP | COM | 4M | 14K | – |
| MCKESSON CORP | COM | 249K | 426 | – |
| MEDTRONIC PLC | SHS | 7M | 92K | – |
| MERCK & CO INC | COM | 20M | 159K | – |
| META PLATFORMS INC | CL A | 39M | 77K | – |
| MICROSOFT CORP | COM | 112M | 251K | – |
| MONDELEZ INTL INC | CL A | 11M | 173K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 827K | 2K | – |
| NVIDIA CORPORATION | COM | 3M | 25K | – |
| ORACLE CORP | COM | 993K | 7K | – |
| PAYCHEX INC | COM | 31M | 259K | – |
| PEPSICO INC | COM | 17M | 102K | – |
| PFIZER INC | COM | 3M | 100K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 31K | – |
| PNC FINL SVCS GROUP INC | COM | 5M | 33K | – |
| PROCTER AND GAMBLE CO | COM | 25M | 149K | – |
| RESEARCH SOLUTIONS INC | COM | 934K | 366K | – |
| RICHARDSON ELECTRS LTD | COM | 2M | 134K | – |
| SCHWAB CHARLES CORP | COM | 10M | 141K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 218K | 3K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 3M | 43K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 452K | 2K | – |
| SMUCKER J M CO | COM NEW | 5M | 45K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| STRYKER CORPORATION | COM | 13M | 39K | – |
| TELEFLEX INCORPORATED | COM | 3M | 12K | – |
| TRACTOR SUPPLY CO | COM | 358K | 1K | – |
| TRUIST FINL CORP | COM | 356K | 9K | – |
| TURNING PT BRANDS INC | COM | 2M | 52K | – |
| UNITED GUARDIAN INC | COM | 474K | 53K | – |
| US BANCORP DEL | COM NEW | 1M | 34K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 6M | 13K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 19K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 114K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2M | 33K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4M | 82K | – |
| VISA INC | COM CL A | 214K | 814 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 699K | 58K | – |
| WALMART INC | COM | 16M | 235K | – |
| WASTE MGMT INC DEL | COM | 533K | 3K | – |
| WATERS CORP | COM | 9M | 32K | – |
| YETI HLDGS INC | COM | 8M | 223K | – |
| YUM BRANDS INC | COM | 742K | 6K | – |
| ZOETIS INC | CL A | 2M | 9K | – |