Patron Partners, LLC Portfolio Holdings

Patron Partners, LLC

  • $177 Million
  • Q1 2025

Patron Partners, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prosperity Bancshares Inc with a value of $16.9M, Apple Inc. with a value of $8.66M, Nvidia Corp with a value of $5.6M, Costco Wholesale Corp with a value of $5.36M, and Vanguard Large Cap ETF with a value of $5.04M.

Examining the 13F form we can see an decrease of $10K in the current position value, from $177M to 177M.

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

Portfolio value $177 Million
Technology: $31.7 Million
Financial Services: $29.4 Million
ETFs: $29.1 Million
Consumer Cyclical: $16.4 Million
Healthcare: $16.1 Million
Consumer Defensive: $15.7 Million
Industrials: $14.1 Million
Energy: $11.5 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.19B
$16.9 Million 9.59% of portfolio
237,310
Q2 2024 Added 2.31%
$3.42T
$8.66 Million 4.9% of portfolio
39,008
Q1 2025 Reduced 1.38%
$271B
$5.6 Million 3.17% of portfolio
51,698
Q1 2025 Reduced 6.96%
$440B
$5.36 Million 3.04% of portfolio
5,671
Q1 2025 Added 3.94%
$0
$5.04 Million 2.85% of portfolio
19,611
Q1 2025 Added 6.64%
$1.88T
$5.04 Million 2.85% of portfolio
26,510
Q1 2025 Reduced 9.59%
$2.95T
$4.95 Million 2.8% of portfolio
13,177
Q1 2025 Added 0.35%
$440B
$4.24 Million 2.4% of portfolio
35,610
Q1 2025 Added 0.85%
$854B
$3.07 Million 1.74% of portfolio
3,718
Q1 2025 Added 4.41%
$385B
$3.07 Million 1.73% of portfolio
17,988
Q1 2025 Reduced 0.13%
$266B
$2.96 Million 1.67% of portfolio
17,685
Q1 2025 Added 0.4%
$0
$2.94 Million 1.66% of portfolio
129,125
Q1 2025 Added 13.64%
$156B
$2.84 Million 1.61% of portfolio
9,129
Q1 2025 Added 0.73%
$523B
$2.68 Million 1.51% of portfolio
4,881
Q1 2025 Added 3.04%
$51.8B
$2.1 Million 1.19% of portfolio
2,129
Q1 2025 Added 3.8%
$78B
$1.98 Million 1.12% of portfolio
11,804
Q1 2025 Reduced 2.19%
$235B
$1.77 Million 1.0% of portfolio
5,682
Q1 2025 Added 5.99%
$57.7B
$1.74 Million 0.98% of portfolio
7,519
Q1 2025 Added 10.67%
$565B
$1.6 Million 0.91% of portfolio
4,578
Q1 2025 Added 3.93%
$345B
$1.59 Million 0.9% of portfolio
7,608
Q1 2025 Added 5.55%
$694B
$1.58 Million 0.89% of portfolio
2,960
Q1 2025 Reduced 0.37%
$369B
$1.55 Million 0.88% of portfolio
4,227
Q1 2025 Added 6.77%
$1.25T
$1.52 Million 0.86% of portfolio
2,634
Q1 2025 Added 3.5%
$264B
$1.46 Million 0.83% of portfolio
16,668
Q1 2025 Added 8.25%
$24.1B
$1.47 Million 0.83% of portfolio
1,243
Q1 2025 Reduced 2.13%
$0
$1.47 Million 0.83% of portfolio
50,274
Q1 2025 Reduced 10.27%
$187B
$1.36 Million 0.77% of portfolio
9,068
Q1 2025 Added 7.19%
$0
$1.36 Million 0.77% of portfolio
34,207
Q1 2025 Added 68.87%
$718B
$1.35 Million 0.76% of portfolio
5,484
Q1 2025 Added 8.08%
$409B
$1.35 Million 0.76% of portfolio
8,144
Q1 2025 Added 7.94%
$0
$1.35 Million 0.76% of portfolio
2,882
Q1 2025 Added 3.11%
$0
$1.3 Million 0.74% of portfolio
2,312
Q1 2025 Added 1.72%
$93.4B
$1.28 Million 0.72% of portfolio
18,807
Q1 2025 Added 5.63%
$0
$1.27 Million 0.72% of portfolio
5,723
Q1 2025 Added 11.32%
$0
$1.26 Million 0.71% of portfolio
12,130
Q1 2025 Reduced 9.72%
$0
$1.22 Million 0.69% of portfolio
27,040
Q1 2025 Reduced 10.19%
$504B
$1.17 Million 0.66% of portfolio
1,255
Q1 2025 Added 3.38%
$81.8B
$1.12 Million 0.63% of portfolio
11,586
Q1 2025 Added 5.31%
$142B
$1.08 Million 0.61% of portfolio
5,106
Q1 2025 Added 3.21%
$385B
$1.08 Million 0.61% of portfolio
2,060
Q1 2025 Added 3.94%
$0
$1.09 Million 0.61% of portfolio
6,290
Q1 2025 Reduced 9.03%
$125B
$1.06 Million 0.6% of portfolio
2,380
Q1 2025 Added 10.29%
$53.1B
$1.05 Million 0.59% of portfolio
4,255
Q1 2025 Added 4.96%
$182B
$1.04 Million 0.59% of portfolio
2,108
Q1 2025 Added 11.53%
$131B
$1.04 Million 0.59% of portfolio
14,689
Q1 2025 Added 6.82%
$97.4B
$1.04 Million 0.59% of portfolio
10,608
Q1 2025 Added 6.45%
$71B
$1.02 Million 0.58% of portfolio
16,009
Q1 2025 Reduced 0.12%
$125B
$963,000 0.55% of portfolio
3,153
Q1 2025 Added 8.31%
$237B
$976,000 0.55% of portfolio
15,827
Q1 2025 Added 10.59%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $177 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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