PARTHENON LLC

RIASEC RegisteredEst. 1999
Total AUM
$1.2B
Discretionary
$1.2B
99% of AUM
Avg account
$2.6M
Accounts
461
Employees
7
Advisory reps
5

Firm details

Headquarters
LOUISVILLE, Kentucky
CRD number
107794
Registered since
April 16, 1999
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI88.15%
  • Corporations / Businesses5.49%
  • Charitable Organizations3.34%
  • Pension & Profit Sharing Plans1.55%
  • Pooled Investment Vehicles1.46%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Parthenon LLC is an independent registered investment adviser formed as an LLC and operating since 1999. The firm serves both individual/family clients and institutional/business accounts, providing portfolio management across private client and institutional mandates. Its compensation mixes a percentage-of-assets model with performance-based fees. Parthenon does not position itself as a capital allocator, does not present as an active ESG investor, and is not a multi-state adviser according to the available filing data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 76%, State & Local Bonds 11%, Cash & Cash Equivalents 5%, US Government Bonds 4%, Investment Grade Corp Bonds 4%76%
  • Exchange Traded Equities76%
  • State & Local Bonds11%
  • Cash & Cash Equivalents5%
  • US Government Bonds4%
  • Investment Grade Corp Bonds4%

Owners & executives

1 of 1
  • THOMAS COREA

    Chief Executive OfficerCRD 1711319

Contacts

3 of 4
  • TODD LOWE

    President and OwnerCRD 1105618

  • TONY COFFEY

    Executive Vice PresidentCRD 2464952

  • MATTHEW CARPER

    Senior Vice PresidentCRD 2890738

Unlock 1 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 21

Active vs passive

$44.7M in ETFs

Passive

100%

$44.7M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$9M14,99520.04%

Location

Primary office

LOUISVILLE, KY

JEFFERSON

Location

LOUISVILLE, KY

Headquartered in LOUISVILLE, KY, anchoring the Louisville/Jefferson County--Elizabethtown--Bardstown, KY-IN metro in the South.

Metro area
Louisville/Jefferson County--Elizabethtown--Bardstown, KY-IN
Region
South
County
JEFFERSON
Address
435 N Whittington Pkwy
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth