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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89B
$415,000 0.24% of portfolio
2,734
Q3 2024 Added 7.38%
$0
$408,000 0.24% of portfolio
3,763
Q3 2024 Reduced 36.66%
$1.46B
$393,000 0.23% of portfolio
15,146
Q3 2024 Reduced 1.21%
$90.8B
$399,000 0.23% of portfolio
632
Q3 2024 Added 0.32%
$33.6B
$399,000 0.23% of portfolio
1,489
Q2 2024 Reduced 0.73%
$191B
$395,000 0.23% of portfolio
9,464
Q3 2024 Added 10.0%
$71.4B
$382,000 0.22% of portfolio
13,148
Q3 2024 Added 1.33%
$0
$379,000 0.22% of portfolio
5,054
Q3 2024 Reduced 34.3%
$201B
$375,000 0.22% of portfolio
607
Q3 2024 Added 0.66%
$34.7B
$374,000 0.22% of portfolio
741
Q2 2024 Reduced 0.4%
$96.9B
$386,000 0.22% of portfolio
743
Q3 2024 Reduced 1.33%
$206B
$370,000 0.21% of portfolio
88
Q3 2024 Reduced 4.35%
$62.7B
$344,000 0.2% of portfolio
8,201
Q3 2024 Added 10.1%
$0
$328,000 0.19% of portfolio
6,295
Q3 2024 New
$1.72B
$332,000 0.19% of portfolio
5,765
Q3 2024 Added 2.04%
$0
$334,000 0.19% of portfolio
3,301
Q3 2024 Reduced 31.51%
$10.1B
$335,000 0.19% of portfolio
785
Q2 2021 Reduced 70.17%
$126B
$305,000 0.18% of portfolio
8,221
Q3 2024 Reduced 35.02%
$0
$305,000 0.18% of portfolio
9,509
Q3 2024 Added 0.82%
$48.4B
$305,000 0.18% of portfolio
5,920
Q3 2024 Added 0.15%
$68.4B
$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%
$0
$306,000 0.18% of portfolio
15,919
Q3 2024 Reduced 2.0%
$146B
$311,000 0.18% of portfolio
861
Q3 2024 Reduced 0.12%
$100B
$313,000 0.18% of portfolio
904
Q3 2024 Added 1.8%
$37.3B
$288,000 0.17% of portfolio
535
Q3 2024 Added 8.08%
$0
$292,000 0.17% of portfolio
4,050
Q3 2024 New
$0
$296,000 0.17% of portfolio
561
Q3 2024 Added 0.72%
$88.3B
$277,000 0.16% of portfolio
2,407
Q3 2024 Added 10.36%
$206B
$286,000 0.16% of portfolio
2,514
Q3 2024 Reduced 2.26%
$25.8B
$272,000 0.16% of portfolio
18,563
Q3 2024 Added 0.81%
$79.9B
$273,000 0.16% of portfolio
2,223
Q3 2024 Reduced 3.64%
$0
$267,000 0.15% of portfolio
3,025
Q3 2024 New
$0
$261,000 0.15% of portfolio
2,238
Q3 2024 Added 7.18%
$0
$258,000 0.15% of portfolio
4,491
Q3 2024 New
$20.5B
$257,000 0.15% of portfolio
1,570
Q4 2022 New
$13.8B
$252,000 0.15% of portfolio
3,200
Q4 2023 New
$0
$248,000 0.14% of portfolio
5,075
Q3 2024 Reduced 2.83%
$0
$240,000 0.14% of portfolio
1,615
Q3 2024 New
$41.9B
$237,000 0.14% of portfolio
2,424
Q3 2024 Added 9.24%
$12.7B
$241,000 0.14% of portfolio
2,154
Q3 2024 Reduced 22.13%
$210B
$242,000 0.14% of portfolio
621
Q3 2024 Added 1.47%
$101B
$246,000 0.14% of portfolio
120
Q3 2024 New
$113B
$234,000 0.13% of portfolio
1,051
Q3 2024 Reduced 15.92%
$0
$233,000 0.13% of portfolio
5,150
Q3 2024 Reduced 33.37%
$0
$234,000 0.13% of portfolio
4,660
Q3 2024 Reduced 73.94%
$276B
$221,000 0.13% of portfolio
3,089
Q3 2024 Reduced 16.04%
$35.6B
$217,000 0.13% of portfolio
1,011
Q3 2024 Reduced 3.62%
$211B
$215,000 0.12% of portfolio
2,238
Q3 2024 New

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
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