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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$304,000 0.17% of portfolio
21,177
Q4 2024 Reduced 0.38%
$0
$202,000 0.11% of portfolio
13,825
Q1 2024 New
$48.1M
$54,000 0.03% of portfolio
80,000
Q4 2024 New

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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