Patron Partners, LLC Portfolio Holdings

Patron Partners, LLC

  • $177 Million
  • Q4 2024

Patron Partners, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prosperity Bancshares Inc with a value of $17.9M, Apple Inc. with a value of $9.9M, Nvidia Corp with a value of $7.46M, Amazon Com Inc with a value of $6.43M, and Microsoft Corp with a value of $5.53M.

Examining the 13F form we can see an increase of $3.23M in the current position value, from $173M 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: $35.3 Million
ETFs: $29.7 Million
Financial Services: $29.1 Million
Consumer Cyclical: $18.1 Million
Healthcare: $15 Million
Consumer Defensive: $14.1 Million
Industrials: $13.7 Million
Energy: $9.84 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.12B
$17.9 Million 10.12% of portfolio
237,310
Q2 2024 Added 2.31%
$3.88T
$9.9 Million 5.61% of portfolio
39,553
Q4 2024 Reduced 15.72%
$337B
$7.46 Million 4.22% of portfolio
55,567
Q4 2024 Reduced 3.76%
$2.35T
$6.43 Million 3.64% of portfolio
29,321
Q4 2024 Added 1.06%
$3.06T
$5.53 Million 3.13% of portfolio
13,131
Q4 2024 Added 1.83%
$477B
$5 Million 2.83% of portfolio
5,456
Q4 2024 Reduced 0.27%
$0
$4.96 Million 2.81% of portfolio
18,390
Q4 2024 Added 15.16%
$451B
$3.8 Million 2.15% of portfolio
35,311
Q4 2024 Reduced 5.13%
$405B
$3.02 Million 1.71% of portfolio
18,012
Q4 2024 Reduced 0.14%
$95.5B
$2.8 Million 1.58% of portfolio
12,068
Q4 2024 Reduced 0.69%
$828B
$2.75 Million 1.56% of portfolio
3,561
Q4 2024 Added 0.79%
$0
$2.55 Million 1.45% of portfolio
113,627
Q4 2024 Added 23.64%
$305B
$2.55 Million 1.44% of portfolio
17,615
Q4 2024 Reduced 0.42%
$540B
$2.49 Million 1.41% of portfolio
4,737
Q4 2024 Added 1.15%
$159B
$2.36 Million 1.34% of portfolio
9,063
Q4 2024 Reduced 1.66%
$51.9B
$2.16 Million 1.22% of portfolio
2,051
Q4 2024 Added 2.14%
$0
$1.63 Million 0.92% of portfolio
56,028
Q4 2024 Reduced 0.55%
$29.2B
$1.55 Million 0.88% of portfolio
1,270
Q4 2024 Added 2.34%
$228B
$1.55 Million 0.88% of portfolio
5,361
Q4 2024 Added 2.23%
$422B
$1.54 Million 0.87% of portfolio
3,959
Q4 2024 Added 2.22%
$1.64T
$1.5 Million 0.85% of portfolio
2,545
Q4 2024 Added 11.33%
$52.5B
$1.46 Million 0.83% of portfolio
6,794
Q4 2024 Reduced 18.94%
$0
$1.43 Million 0.81% of portfolio
2,795
Q4 2024 Added 17.63%
$581B
$1.39 Million 0.79% of portfolio
4,405
Q4 2024 Added 4.26%
$285B
$1.39 Million 0.79% of portfolio
15,397
Q4 2024 Added 7.01%
$0
$1.34 Million 0.76% of portfolio
13,436
Q4 2024 Reduced 4.62%
$0
$1.34 Million 0.76% of portfolio
2,273
Q4 2024 Reduced 9.33%
$624B
$1.35 Million 0.76% of portfolio
2,971
Q4 2024 Added 3.77%
$0
$1.33 Million 0.75% of portfolio
30,108
Q4 2024 Reduced 0.48%
$199B
$1.29 Million 0.73% of portfolio
8,460
Q4 2024 Added 2.66%
$342B
$1.28 Million 0.72% of portfolio
7,208
Q4 2024 Added 9.38%
$0
$1.24 Million 0.7% of portfolio
5,141
Q4 2024 Added 14.27%
$214B
$1.23 Million 0.7% of portfolio
12,383
Q4 2024 Added 14.08%
$92.2B
$1.21 Million 0.69% of portfolio
16,028
Q3 2024 Reduced 12.37%
$1.12T
$1.21 Million 0.69% of portfolio
3,007
Q4 2024 Added 36.06%
$811B
$1.22 Million 0.69% of portfolio
5,074
Q4 2024 Added 10.47%
$0
$1.17 Million 0.66% of portfolio
6,914
Q4 2024 Added 16.85%
$0
$1.12 Million 0.64% of portfolio
20,285
Q4 2024 Reduced 0.45%
$1.14T
$1.12 Million 0.64% of portfolio
5,902
Q4 2024 Reduced 0.02%
$138B
$1.12 Million 0.63% of portfolio
4,947
Q4 2024 Added 4.68%
$411B
$1.09 Million 0.62% of portfolio
7,545
Q4 2024 Added 0.16%
$464B
$1.08 Million 0.61% of portfolio
1,214
Q4 2024 Added 4.57%
$83.8B
$1.06 Million 0.6% of portfolio
17,804
Q4 2024 Added 2.87%
$86.7B
$1.04 Million 0.59% of portfolio
11,002
Q4 2024 Added 3.67%
$114B
$1.05 Million 0.59% of portfolio
2,158
Q4 2024 Added 8.55%
$93.5B
$1.02 Million 0.58% of portfolio
3,657
Q4 2024 Added 2.67%
$497B
$1 Million 0.57% of portfolio
1,982
Q4 2024 Added 0.05%
$209B
$986,000 0.56% of portfolio
1,890
Q4 2024 Added 3.68%
$135B
$985,000 0.56% of portfolio
13,751
Q4 2024 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $177 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email