Patron Partners, LLC Portfolio Holdings

Patron Partners, LLC

  • $173 Million
  • Q3 2024

Patron Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prosperity Bancshares Inc with a value of $17.1M, Apple Inc. with a value of $10.9M, Nvidia Corp with a value of $7.01M, Microsoft Corp with a value of $5.55M, and Amazon Com Inc with a value of $5.41M.

Examining the 13F form we can see an increase of $9.61M in the current position value, from $164M to 173M.

Below you can find more details about Patron Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
Technology: $33.8 Million
ETFs: $29.3 Million
Financial Services: $27.4 Million
Healthcare: $17 Million
Consumer Cyclical: $15.9 Million
Consumer Defensive: $14.6 Million
Industrials: $13.2 Million
Energy: $10.8 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.69B
$17.1 Million 9.86% of portfolio
237,310
Q2 2024 Added 2.31%
$3.69T
$10.9 Million 6.3% of portfolio
46,930
Q3 2024 Reduced 2.65%
$354B
$7.01 Million 4.04% of portfolio
57,738
Q3 2024 Reduced 1.25%
$3.11T
$5.55 Million 3.2% of portfolio
12,895
Q3 2024 Reduced 3.24%
$2.01T
$5.41 Million 3.12% of portfolio
29,013
Q3 2024 Reduced 1.65%
$427B
$4.85 Million 2.8% of portfolio
5,471
Q3 2024 Reduced 1.03%
$508B
$4.36 Million 2.51% of portfolio
37,220
Q3 2024 Reduced 0.21%
$0
$4.2 Million 2.42% of portfolio
15,969
Q3 2024 Added 6.21%
$711B
$3.13 Million 1.8% of portfolio
3,533
Q3 2024 Reduced 0.7%
$418B
$3.12 Million 1.8% of portfolio
18,037
Q3 2024 Added 0.56%
$158B
$2.97 Million 1.71% of portfolio
9,216
Q3 2024 Reduced 1.19%
$318B
$2.6 Million 1.5% of portfolio
17,689
Q3 2024 Reduced 1.38%
$497B
$2.31 Million 1.33% of portfolio
4,683
Q3 2024 Reduced 0.19%
$0
$2.15 Million 1.24% of portfolio
91,904
Q3 2024 Added 23.58%
$66.5B
$2.1 Million 1.21% of portfolio
12,152
Q3 2024 Added 888.77%
$61B
$2.09 Million 1.2% of portfolio
2,008
Q3 2024 Added 0.05%
$1T
$1.7 Million 0.98% of portfolio
10,259
Q3 2024 Reduced 2.76%
$0
$1.66 Million 0.95% of portfolio
56,337
Q3 2024 Added 228.96%
$214B
$1.6 Million 0.92% of portfolio
5,244
Q3 2024 Reduced 3.85%
$430B
$1.57 Million 0.9% of portfolio
3,873
Q3 2024 Reduced 0.44%
$0
$1.54 Million 0.89% of portfolio
14,087
Q3 2024 Reduced 24.45%
$55.6B
$1.51 Million 0.87% of portfolio
8,381
Q3 2024 Reduced 0.08%
$0
$1.45 Million 0.83% of portfolio
2,507
Q3 2024 Reduced 9.1%
$97.5B
$1.42 Million 0.82% of portfolio
16,028
Q3 2024 Reduced 12.37%
$0
$1.41 Million 0.81% of portfolio
30,254
Q3 2024 Reduced 2.66%
$223B
$1.4 Million 0.81% of portfolio
8,241
Q3 2024 Reduced 0.96%
$614B
$1.32 Million 0.76% of portfolio
2,863
Q3 2024 Added 0.35%
$313B
$1.3 Million 0.75% of portfolio
6,590
Q3 2024 Reduced 0.78%
$1.27T
$1.31 Million 0.75% of portfolio
2,286
Q3 2024 Reduced 4.95%
$88.3B
$1.28 Million 0.74% of portfolio
17,308
Q3 2024 Added 0.28%
$0
$1.25 Million 0.72% of portfolio
20,377
Q3 2024 Added 51.32%
$251B
$1.23 Million 0.71% of portfolio
10,855
Q3 2024 Added 1.3%
$406B
$1.22 Million 0.7% of portfolio
7,533
Q3 2024 Reduced 1.5%
$553B
$1.16 Million 0.67% of portfolio
1,981
Q3 2024 Reduced 1.2%
$0
$1.16 Million 0.67% of portfolio
2,376
Q3 2024 Reduced 3.41%
$245B
$1.16 Million 0.67% of portfolio
14,389
Q3 2024 Added 2.88%
$142B
$1.16 Million 0.67% of portfolio
1,988
Q3 2024 Reduced 1.68%
$507B
$1.16 Million 0.67% of portfolio
4,225
Q3 2024 Reduced 4.99%
$149B
$1.15 Million 0.66% of portfolio
13,564
Q3 2024 Added 0.24%
$0
$1.07 Million 0.62% of portfolio
7,538
Q3 2024 Reduced 1.66%
$0
$1.07 Million 0.62% of portfolio
4,499
Q3 2024 Added 9.15%
$0
$1.03 Million 0.59% of portfolio
5,917
Q3 2024 Added 0.77%
$1.01T
$986,000 0.57% of portfolio
5,903
Q3 2024 Reduced 4.62%
$154B
$976,000 0.56% of portfolio
4,726
Q3 2024 Reduced 0.44%
$729B
$968,000 0.56% of portfolio
4,593
Q3 2024 Added 1.93%
$150B
$928,000 0.54% of portfolio
2,801
Q3 2024 Added 6.06%
$115B
$938,000 0.54% of portfolio
9,623
Q3 2024 Reduced 0.63%
$53.1B
$943,000 0.54% of portfolio
3,839
Q3 2024 Reduced 3.88%
$149B
$917,000 0.53% of portfolio
3,724
Q2 2024 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $173 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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