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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.69B
$17.1 Million 9.86% of portfolio
237,310
Q2 2024 Added 2.31%
$3.81T
$10.9 Million 6.3% of portfolio
46,930
Q3 2024 Reduced 2.65%
$339B
$7.01 Million 4.04% of portfolio
57,738
Q3 2024 Reduced 1.25%
$3.12T
$5.55 Million 3.2% of portfolio
12,895
Q3 2024 Reduced 3.24%
$2.23T
$5.41 Million 3.12% of portfolio
29,013
Q3 2024 Reduced 1.65%
$415B
$4.85 Million 2.8% of portfolio
5,471
Q3 2024 Reduced 1.03%
$444B
$4.36 Million 2.51% of portfolio
37,220
Q3 2024 Reduced 0.21%
$760B
$3.13 Million 1.8% of portfolio
3,533
Q3 2024 Reduced 0.7%
$376B
$3.12 Million 1.8% of portfolio
18,037
Q3 2024 Added 0.56%
$140B
$2.97 Million 1.71% of portfolio
9,216
Q3 2024 Reduced 1.19%
$300B
$2.6 Million 1.5% of portfolio
17,689
Q3 2024 Reduced 1.38%
$481B
$2.31 Million 1.33% of portfolio
4,683
Q3 2024 Reduced 0.19%
$90.8B
$2.1 Million 1.21% of portfolio
12,152
Q3 2024 Added 888.77%
$53.2B
$2.09 Million 1.2% of portfolio
2,008
Q3 2024 Added 0.05%
$27.3B
$1.86 Million 1.07% of portfolio
1,241
Q3 2024 Reduced 3.87%
$1.15T
$1.7 Million 0.98% of portfolio
10,259
Q3 2024 Reduced 2.76%
$399B
$1.57 Million 0.9% of portfolio
3,873
Q3 2024 Reduced 0.44%
$56.3B
$1.51 Million 0.87% of portfolio
8,381
Q3 2024 Reduced 0.08%
$89.7B
$1.42 Million 0.82% of portfolio
16,028
Q3 2024 Reduced 12.37%
$197B
$1.4 Million 0.81% of portfolio
8,241
Q3 2024 Reduced 0.96%
$576B
$1.32 Million 0.76% of portfolio
2,863
Q3 2024 Added 0.35%
$310B
$1.3 Million 0.75% of portfolio
6,590
Q3 2024 Reduced 0.78%
$1.38T
$1.31 Million 0.75% of portfolio
2,286
Q3 2024 Reduced 4.95%
$77.1B
$1.28 Million 0.74% of portfolio
17,308
Q3 2024 Added 0.28%
$251B
$1.23 Million 0.71% of portfolio
10,855
Q3 2024 Added 1.3%
$371B
$1.22 Million 0.7% of portfolio
7,533
Q3 2024 Reduced 1.5%
$487B
$1.16 Million 0.67% of portfolio
1,981
Q3 2024 Reduced 1.2%
$252B
$1.16 Million 0.67% of portfolio
14,389
Q3 2024 Added 2.88%
$123B
$1.16 Million 0.67% of portfolio
1,988
Q3 2024 Reduced 1.68%
$503B
$1.16 Million 0.67% of portfolio
4,225
Q3 2024 Reduced 4.99%
$132B
$1.15 Million 0.66% of portfolio
13,564
Q3 2024 Added 0.24%
$1.18T
$986,000 0.57% of portfolio
5,903
Q3 2024 Reduced 4.62%
$147B
$976,000 0.56% of portfolio
4,726
Q3 2024 Reduced 0.44%
$704B
$968,000 0.56% of portfolio
4,593
Q3 2024 Added 1.93%
$136B
$928,000 0.54% of portfolio
2,801
Q3 2024 Added 6.06%
$106B
$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%
$138B
$917,000 0.53% of portfolio
3,724
Q2 2024 Reduced 3.45%
$193B
$895,000 0.52% of portfolio
1,823
Q3 2024 Reduced 1.19%
$87.9B
$885,000 0.51% of portfolio
3,562
Q3 2024 Added 18.58%
$28.2B
$824,000 0.48% of portfolio
19,241
Q2 2023 Added 0.52%
$19.1B
$824,000 0.48% of portfolio
1,835
Q3 2024 Reduced 0.22%
$37.3B
$827,000 0.48% of portfolio
10,603
Q3 2024 Added 0.23%
$74.6B
$823,000 0.47% of portfolio
10,613
Q3 2024 Added 4.48%
$373B
$823,000 0.47% of portfolio
1,161
Q3 2024 Reduced 12.71%
$177B
$806,000 0.46% of portfolio
4,142
Q3 2024 Reduced 1.24%
$80.8B
$784,000 0.45% of portfolio
3,372
Q3 2024 Added 4.04%
$24.5B
$774,000 0.45% of portfolio
5,400
Q1 2024 Reduced 1.82%
$241B
$742,000 0.43% of portfolio
13,948
Q3 2024 Added 0.8%

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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