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
$119B
$754,000 0.43% of portfolio
2,727
Q3 2024 Reduced 1.2%
$154B
$724,000 0.42% of portfolio
2,677
Q3 2024 Reduced 2.8%
$171B
$729,000 0.42% of portfolio
2,625
Q2 2024 Reduced 2.85%
$176B
$710,000 0.41% of portfolio
4,177
Q3 2024 Reduced 2.63%
$50B
$693,000 0.4% of portfolio
2,145
Q3 2024 Reduced 2.99%
$159B
$692,000 0.4% of portfolio
15,414
Q3 2024 Added 2.36%
$207B
$679,000 0.39% of portfolio
760
Q3 2024 Reduced 2.06%
$39.9B
$672,000 0.39% of portfolio
14,894
Q3 2024 Reduced 0.79%
$65B
$677,000 0.39% of portfolio
2,274
Q3 2024 Added 6.16%
$263B
$664,000 0.38% of portfolio
3,219
Q3 2024 Reduced 0.49%
$42.6B
$666,000 0.38% of portfolio
5,504
Q3 2024 Reduced 1.7%
$220B
$648,000 0.37% of portfolio
1,836
Q3 2024 Added 0.44%
$75.2B
$618,000 0.36% of portfolio
2,359
Q3 2024 Added 1.38%
$19.2B
$625,000 0.36% of portfolio
3,039
Q3 2024 Added 302.52%
$417B
$624,000 0.36% of portfolio
3,667
Q4 2023 Reduced 2.73%
$31.9B
$606,000 0.35% of portfolio
9,564
Q3 2024 Added 13.71%
$54.8B
$579,000 0.33% of portfolio
4,411
Q3 2024 Reduced 0.65%
$1.25T
$578,000 0.33% of portfolio
2,210
Q3 2024 Reduced 27.18%
$16.4B
$578,000 0.33% of portfolio
4,141
Q3 2024 Added 1.2%
$87.4B
$578,000 0.33% of portfolio
1,489
Q3 2024 Added 0.74%
$91.2B
$555,000 0.32% of portfolio
10,892
Q3 2024 Reduced 1.55%
$10.4B
$514,000 0.3% of portfolio
16,282
Q3 2024 Added 0.59%
$42.3B
$517,000 0.3% of portfolio
9,030
Q3 2024 Added 0.55%
$60.4B
$497,000 0.29% of portfolio
1,769
Q3 2024 Reduced 2.21%
$318B
$490,000 0.28% of portfolio
1,793
Q3 2024 Reduced 4.63%
$362B
$490,000 0.28% of portfolio
12,352
Q3 2024 Reduced 13.92%
$85.1B
$467,000 0.27% of portfolio
2,253
Q3 2024 Reduced 4.9%
$72B
$446,000 0.26% of portfolio
4,300
Q3 2024 Added 0.82%
$130B
$429,000 0.25% of portfolio
4,079
Q3 2024 Reduced 3.87%
$107B
$414,000 0.24% of portfolio
1,437
Q3 2024 Reduced 0.62%
$103B
$415,000 0.24% of portfolio
2,734
Q3 2024 Added 7.38%
$80.9B
$399,000 0.23% of portfolio
632
Q3 2024 Added 0.32%
$31.6B
$399,000 0.23% of portfolio
1,489
Q2 2024 Reduced 0.73%
$160B
$395,000 0.23% of portfolio
9,464
Q3 2024 Added 10.0%
$70B
$382,000 0.22% of portfolio
13,148
Q3 2024 Added 1.33%
$212B
$375,000 0.22% of portfolio
607
Q3 2024 Added 0.66%
$34.8B
$374,000 0.22% of portfolio
741
Q2 2024 Reduced 0.4%
$91.7B
$386,000 0.22% of portfolio
743
Q3 2024 Reduced 1.33%
$188B
$370,000 0.21% of portfolio
88
Q3 2024 Reduced 4.35%
$54.8B
$344,000 0.2% of portfolio
8,201
Q3 2024 Added 10.1%
$1.57B
$332,000 0.19% of portfolio
5,765
Q3 2024 Added 2.04%
$10.1B
$335,000 0.19% of portfolio
785
Q2 2021 Reduced 70.17%
$132B
$305,000 0.18% of portfolio
8,221
Q3 2024 Reduced 35.02%
$47.8B
$305,000 0.18% of portfolio
5,920
Q3 2024 Added 0.15%
$68.5B
$304,000 0.18% of portfolio
213
Q3 2024 Added 2.9%
$0
$305,000 0.18% of portfolio
21,258
Q3 2024 Added 20.0%
$138B
$311,000 0.18% of portfolio
861
Q3 2024 Reduced 0.12%
$85.1B
$313,000 0.18% of portfolio
904
Q3 2024 Added 1.8%
$31.7B
$288,000 0.17% of portfolio
535
Q3 2024 Added 8.08%

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
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