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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$996,000 0.56% of portfolio
4,054
Q4 2024 Added 5.6%
$151B
$966,000 0.55% of portfolio
4,239
Q4 2024 Added 13.83%
$118B
$913,000 0.52% of portfolio
2,753
Q4 2024 Reduced 1.71%
$128B
$908,000 0.51% of portfolio
9,965
Q4 2024 Added 3.55%
$0
$883,000 0.5% of portfolio
4,781
Q4 2024 Reduced 0.5%
$37.1B
$872,000 0.49% of portfolio
11,409
Q4 2024 Added 7.6%
$263B
$847,000 0.48% of portfolio
14,312
Q4 2024 Added 2.61%
$129B
$852,000 0.48% of portfolio
2,911
Q4 2024 Added 6.75%
$0
$835,000 0.47% of portfolio
6,323
Q4 2024 Reduced 16.12%
$177B
$824,000 0.47% of portfolio
4,236
Q4 2024 Added 2.27%
$29.4B
$813,000 0.46% of portfolio
19,241
Q2 2023 Added 0.52%
$190B
$812,000 0.46% of portfolio
766
Q4 2024 Added 0.79%
$51.7B
$787,000 0.45% of portfolio
2,260
Q4 2024 Added 5.36%
$53.1B
$779,000 0.44% of portfolio
4,500
Q4 2024 Added 4.68%
$0
$751,000 0.43% of portfolio
20,257
Q4 2024 Reduced 6.77%
$0
$764,000 0.43% of portfolio
15,242
Q4 2024 Reduced 3.18%
$145B
$730,000 0.41% of portfolio
2,030
Q4 2024 Added 135.77%
$230B
$720,000 0.41% of portfolio
2,049
Q4 2024 Added 11.6%
$43.6B
$706,000 0.4% of portfolio
14,857
Q4 2024 Reduced 0.25%
$68.7B
$688,000 0.39% of portfolio
2,373
Q4 2024 Added 4.35%
$40.7B
$665,000 0.38% of portfolio
5,612
Q4 2024 Added 1.96%
$180B
$666,000 0.38% of portfolio
16,661
Q4 2024 Added 8.09%
$17.3B
$676,000 0.38% of portfolio
1,834
Q4 2024 Reduced 0.05%
$0
$679,000 0.38% of portfolio
9,669
Q4 2024 Reduced 14.42%
$148B
$678,000 0.38% of portfolio
2,749
Q4 2024 Added 2.69%
$89.2B
$661,000 0.37% of portfolio
3,604
Q4 2024 Added 6.88%
$310B
$648,000 0.37% of portfolio
1,939
Q4 2024 Added 8.14%
$186B
$650,000 0.37% of portfolio
4,234
Q4 2024 Added 1.36%
$452B
$630,000 0.36% of portfolio
3,786
Q4 2024 Added 3.25%
$0
$631,000 0.36% of portfolio
14,061
Q4 2024 Reduced 0.3%
$81.2B
$620,000 0.35% of portfolio
2,446
Q4 2024 Added 3.69%
$153B
$603,000 0.34% of portfolio
2,631
Q4 2024 Added 0.23%
$23.5B
$588,000 0.33% of portfolio
5,400
Q1 2024 Reduced 1.82%
$82.2B
$591,000 0.33% of portfolio
1,602
Q4 2024 Added 7.59%
$93.4B
$558,000 0.32% of portfolio
2,305
Q4 2024 Reduced 2.25%
$198B
$561,000 0.32% of portfolio
113
Q4 2024 Added 28.41%
$35.3B
$564,000 0.32% of portfolio
10,573
Q4 2024 Added 10.55%
$98.7B
$569,000 0.32% of portfolio
10,892
Q3 2024 Reduced 1.55%
$20.8B
$555,000 0.31% of portfolio
3,038
Q4 2024 Reduced 0.03%
$46.6B
$552,000 0.31% of portfolio
9,030
Q3 2024 Added 0.55%
$0
$525,000 0.3% of portfolio
9,790
Q4 2024 Reduced 17.27%
$360B
$536,000 0.3% of portfolio
12,202
Q4 2024 Reduced 1.21%
$10.5B
$514,000 0.29% of portfolio
18,368
Q4 2024 Added 12.81%
$0
$515,000 0.29% of portfolio
5,322
Q4 2024 Added 61.22%
$61.9B
$502,000 0.28% of portfolio
4,411
Q3 2024 Reduced 0.65%
$68.5B
$498,000 0.28% of portfolio
1,757
Q4 2024 Reduced 0.68%
$125B
$493,000 0.28% of portfolio
4,978
Q4 2024 Added 22.04%
$199B
$472,000 0.27% of portfolio
6,250
Q4 2024 Reduced 23.98%
$17.2B
$483,000 0.27% of portfolio
4,144
Q4 2024 Added 0.07%

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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