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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$488,000 0.28% of portfolio
9,100
Q1 2025 Reduced 7.05%
$117B
$471,000 0.27% of portfolio
4,486
Q1 2025 Reduced 9.88%
$149B
$485,000 0.27% of portfolio
13,145
Q1 2025 Added 21.07%
$67.9B
$476,000 0.27% of portfolio
13,953
Q1 2025 Added 6.12%
$0
$446,000 0.25% of portfolio
4,898
Q1 2025 Reduced 8.16%
$48.9B
$445,000 0.25% of portfolio
10,646
Q1 2025 Added 25.28%
$1.8B
$424,000 0.24% of portfolio
13,772
Q1 2025 Reduced 8.67%
$106B
$398,000 0.23% of portfolio
2,336
Q1 2025 Reduced 1.81%
$76.8B
$399,000 0.23% of portfolio
658
Q1 2025 Added 0.92%
$0
$400,000 0.23% of portfolio
13,648
Q1 2025 Added 22.74%
$74.7B
$401,000 0.23% of portfolio
290
Q1 2025 Added 17.41%
$78.3B
$401,000 0.23% of portfolio
4,289
Q1 2025 Added 0.33%
$0
$389,000 0.22% of portfolio
757
Q4 2024 Added 34.94%
$0
$380,000 0.22% of portfolio
9,342
Q1 2025 Reduced 33.56%
$28.7B
$366,000 0.21% of portfolio
1,418
Q1 2025 Reduced 3.54%
$91.3B
$371,000 0.21% of portfolio
1,054
Q1 2025 Added 26.08%
$0
$370,000 0.21% of portfolio
3,512
Q1 2025 Reduced 15.13%
$165B
$362,000 0.2% of portfolio
3,676
Q1 2025 Added 22.25%
$31.5B
$362,000 0.2% of portfolio
758
Q1 2025 Added 23.05%
$66.3B
$355,000 0.2% of portfolio
2,769
Q1 2025 Added 12.52%
$24.4B
$346,000 0.2% of portfolio
1,666
Q4 2024 Added 6.11%
$10.1B
$335,000 0.19% of portfolio
785
Q2 2021 Reduced 70.17%
$226B
$331,000 0.19% of portfolio
2,497
Q1 2025 Reduced 0.68%
$41.1B
$319,000 0.18% of portfolio
1,256
Q1 2025 Added 52.98%
$208B
$317,000 0.18% of portfolio
1,275
Q1 2025 New
$72.8B
$310,000 0.18% of portfolio
606
Q1 2025 Added 33.77%
$36B
$322,000 0.18% of portfolio
2,343
Q1 2025 Added 14.68%
$30.2B
$323,000 0.18% of portfolio
4,046
Q1 2025 Added 37.48%
$166B
$303,000 0.17% of portfolio
610
Q1 2025 Added 0.49%
$0
$307,000 0.17% of portfolio
21,254
Q1 2025 Added 0.36%
$36.4B
$296,000 0.17% of portfolio
706
Q1 2025 Reduced 4.72%
$0
$274,000 0.16% of portfolio
3,744
Q1 2025 Reduced 7.07%
$42.9B
$275,000 0.16% of portfolio
524
Q3 2024 New
$92.3B
$287,000 0.16% of portfolio
2,357
Q4 2024 Reduced 2.08%
$20.8B
$280,000 0.16% of portfolio
18,696
Q1 2025 Reduced 0.02%
$48.9B
$257,000 0.15% of portfolio
2,152
Q1 2025 New
$32.8B
$257,000 0.15% of portfolio
910
Q1 2025 Added 37.88%
$21.8B
$268,000 0.15% of portfolio
462
Q1 2025 New
$0
$270,000 0.15% of portfolio
14,463
Q1 2025 Reduced 8.77%
$109B
$245,000 0.14% of portfolio
1,006
Q1 2025 Reduced 5.36%
$856B
$246,000 0.14% of portfolio
1,483
Q1 2025 Added 24.41%
$0
$252,000 0.14% of portfolio
4,880
Q1 2025 New
$264B
$254,000 0.14% of portfolio
1,606
Q1 2025 New
$0
$243,000 0.14% of portfolio
4,270
Q1 2025 Added 18.81%
$12.4B
$256,000 0.14% of portfolio
3,200
Q4 2023 New
$186B
$242,000 0.14% of portfolio
443
Q1 2025 New
$0
$234,000 0.13% of portfolio
2,240
Q1 2025 Added 0.09%
$12.8B
$233,000 0.13% of portfolio
11,667
Q1 2025 New
$0
$225,000 0.13% of portfolio
2,664
Q1 2025 Reduced 11.52%

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
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