Patron Partners, LLC Portfolio Holdings
Patron Partners, LLC
- $177 Million
- Q1 2025
Patron Partners, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 176 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Prosperity Bancshares Inc with a value of $16.9M, Apple Inc. with a value of $8.66M, Nvidia Corp with a value of $5.6M, Costco Wholesale Corp with a value of $5.36M, and Vanguard Large Cap ETF with a value of $5.04M.
Examining the 13F form we can see an decrease of $10K in the current position value, from $177M 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: $31.7 Million
Financial Services: $29.4 Million
ETFs: $29.1 Million
Consumer Cyclical: $16.4 Million
Healthcare: $16.1 Million
Consumer Defensive: $15.7 Million
Industrials: $14.1 Million
Energy: $11.5 Million
Other: $12.7 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 176
- Current Value $177 Million
- Prior Value $177 Million
- Filing
- Period Q1 2025
- Filing Date April 24, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 14 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 50 stocks