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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.1B
$17.9 Million 10.12% of portfolio
237,310
Q2 2024 Added 2.31%
$3.93T
$9.9 Million 5.61% of portfolio
39,553
Q4 2024 Reduced 15.72%
$346B
$7.46 Million 4.22% of portfolio
55,567
Q4 2024 Reduced 3.76%
$2.33T
$6.43 Million 3.64% of portfolio
29,321
Q4 2024 Added 1.06%
$3.04T
$5.53 Million 3.13% of portfolio
13,131
Q4 2024 Added 1.83%
$474B
$5 Million 2.83% of portfolio
5,456
Q4 2024 Reduced 0.27%
$451B
$3.8 Million 2.15% of portfolio
35,311
Q4 2024 Reduced 5.13%
$386B
$3.02 Million 1.71% of portfolio
18,012
Q4 2024 Reduced 0.14%
$94.4B
$2.8 Million 1.58% of portfolio
12,068
Q4 2024 Reduced 0.69%
$802B
$2.75 Million 1.56% of portfolio
3,561
Q4 2024 Added 0.79%
$304B
$2.55 Million 1.44% of portfolio
17,615
Q4 2024 Reduced 0.42%
$539B
$2.49 Million 1.41% of portfolio
4,737
Q4 2024 Added 1.15%
$156B
$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%
$1.11T
$2.1 Million 1.19% of portfolio
11,077
Q4 2024 Added 7.97%
$28.6B
$1.55 Million 0.88% of portfolio
1,270
Q4 2024 Added 2.34%
$419B
$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%
$53.3B
$1.46 Million 0.83% of portfolio
6,794
Q4 2024 Reduced 18.94%
$578B
$1.39 Million 0.79% of portfolio
4,405
Q4 2024 Added 4.26%
$282B
$1.39 Million 0.79% of portfolio
15,397
Q4 2024 Added 7.01%
$624B
$1.35 Million 0.76% of portfolio
2,971
Q4 2024 Added 3.77%
$198B
$1.29 Million 0.73% of portfolio
8,460
Q4 2024 Added 2.66%
$341B
$1.28 Million 0.72% of portfolio
7,208
Q4 2024 Added 9.38%
$210B
$1.23 Million 0.7% of portfolio
12,383
Q4 2024 Added 14.08%
$92B
$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%
$1.14T
$1.12 Million 0.64% of portfolio
5,902
Q4 2024 Reduced 0.02%
$136B
$1.12 Million 0.63% of portfolio
4,947
Q4 2024 Added 4.68%
$408B
$1.09 Million 0.62% of portfolio
7,545
Q4 2024 Added 0.16%
$471B
$1.08 Million 0.61% of portfolio
1,214
Q4 2024 Added 4.57%
$83.4B
$1.06 Million 0.6% of portfolio
17,804
Q4 2024 Added 2.87%
$88B
$1.04 Million 0.59% of portfolio
11,002
Q4 2024 Added 3.67%
$111B
$1.05 Million 0.59% of portfolio
2,158
Q4 2024 Added 8.55%
$92B
$1.02 Million 0.58% of portfolio
3,657
Q4 2024 Added 2.67%
$490B
$1 Million 0.57% of portfolio
1,982
Q4 2024 Added 0.05%
$210B
$986,000 0.56% of portfolio
1,890
Q4 2024 Added 3.68%
$134B
$985,000 0.56% of portfolio
13,751
Q4 2024 Added 1.38%
$53.1B
$996,000 0.56% of portfolio
4,054
Q4 2024 Added 5.6%
$153B
$966,000 0.55% of portfolio
4,239
Q4 2024 Added 13.83%
$123B
$913,000 0.52% of portfolio
2,753
Q4 2024 Reduced 1.71%
$130B
$908,000 0.51% of portfolio
9,965
Q4 2024 Added 3.55%
$36B
$872,000 0.49% of portfolio
11,409
Q4 2024 Added 7.6%
$266B
$847,000 0.48% of portfolio
14,312
Q4 2024 Added 2.61%
$128B
$852,000 0.48% of portfolio
2,911
Q4 2024 Added 6.75%
$177B
$824,000 0.47% of portfolio
4,236
Q4 2024 Added 2.27%
$30.2B
$813,000 0.46% of portfolio
19,241
Q2 2023 Added 0.52%
$199B
$812,000 0.46% of portfolio
766
Q4 2024 Added 0.79%

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
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