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
$32.1B
$212,000 0.12% of portfolio
1,926
Q3 2024 New
$77.5B
$211,000 0.12% of portfolio
3,364
Q3 2024 New
$0
$207,000 0.12% of portfolio
3,494
Q3 2024 New
$44.9B
$209,000 0.12% of portfolio
524
Q3 2024 New
$39.6B
$200,000 0.12% of portfolio
1,333
Q3 2024 Added 0.91%
$205B
$200,000 0.12% of portfolio
1,651
Q3 2024 New
$82.9B
$202,000 0.12% of portfolio
451
Q3 2024 New
$0
$202,000 0.12% of portfolio
1,132
Q3 2024 New
$77.1B
$205,000 0.12% of portfolio
5,942
Q3 2024 Reduced 1.18%
$75.2B
$210,000 0.12% of portfolio
399
Q3 2024 New
$0
$192,000 0.11% of portfolio
13,825
Q1 2024 New
Snap Inc 0.75 08/01/2026
-
$0 0.0% of portfolio
-
Q2 2022 New
Insulet Corp 0.375 09/01/2026
-
$0 0.0% of portfolio
-
Q4 2020 New
Southwest Airls CO 1.25 05/01/2025
-
$0 0.0% of portfolio
-
Q2 2022 New
Microchip Technology Inc. 1.625 02/15/2025
-
$0 0.0% of portfolio
-
Q4 2020 New
Saba Capital Income & Opportun Com New
-
$0 0.0% of portfolio
-
Q2 2024 New
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.06%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.77%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.45%
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.19%
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.41%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.72%
Chegg Inc 0.125 03/15/2025
-
$0 0.0% of portfolio
-
Q4 2020 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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