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
$93.6B
$455,000 0.26% of portfolio
2,255
Q4 2024 Added 0.09%
$0
$458,000 0.26% of portfolio
5,333
Q4 2024 Reduced 0.39%
$111B
$440,000 0.25% of portfolio
1,596
Q4 2024 Added 11.06%
$0
$440,000 0.25% of portfolio
4,138
Q4 2024 Added 9.97%
$34.1B
$420,000 0.24% of portfolio
1,470
Q4 2024 Reduced 1.28%
$106B
$421,000 0.24% of portfolio
2,379
Q4 2024 Reduced 12.98%
$0
$407,000 0.23% of portfolio
757
Q4 2024 Added 34.94%
$85.7B
$414,000 0.23% of portfolio
652
Q4 2024 Added 3.16%
$72.5B
$412,000 0.23% of portfolio
13,148
Q3 2024 Added 1.33%
$160B
$407,000 0.23% of portfolio
10,857
Q4 2024 Added 14.72%
$74.6B
$388,000 0.22% of portfolio
4,275
Q4 2024 Reduced 0.58%
$1.6B
$390,000 0.22% of portfolio
15,080
Q4 2024 Reduced 0.44%
$1.43B
$357,000 0.2% of portfolio
5,931
Q4 2024 Added 2.88%
$0
$333,000 0.19% of portfolio
11,119
Q4 2024 Added 16.93%
$198B
$334,000 0.19% of portfolio
3,007
Q4 2024 Added 34.36%
$10.1B
$335,000 0.19% of portfolio
785
Q2 2021 Reduced 70.17%
$70B
$313,000 0.18% of portfolio
247
Q4 2024 Added 15.96%
$36.5B
$311,000 0.18% of portfolio
524
Q3 2024 New
$23.4B
$311,000 0.18% of portfolio
1,666
Q4 2024 Added 6.11%
$30.6B
$318,000 0.18% of portfolio
616
Q4 2024 Added 15.14%
$0
$320,000 0.18% of portfolio
3,742
Q4 2024 Reduced 2.93%
$59.2B
$325,000 0.18% of portfolio
8,498
Q4 2024 Added 3.62%
$0
$293,000 0.17% of portfolio
3,011
Q4 2024 Reduced 0.46%
$0
$296,000 0.17% of portfolio
6,273
Q4 2024 Reduced 0.35%
$78B
$301,000 0.17% of portfolio
2,461
Q4 2024 Added 10.71%
$23.3B
$304,000 0.17% of portfolio
18,700
Q4 2024 Added 0.74%
$0
$304,000 0.17% of portfolio
21,177
Q4 2024 Reduced 0.38%
$37.7B
$306,000 0.17% of portfolio
741
Q2 2024 Reduced 0.4%
$0
$284,000 0.16% of portfolio
4,036
Q4 2024 Reduced 0.35%
$0
$281,000 0.16% of portfolio
15,854
Q4 2024 Reduced 0.41%
$0
$289,000 0.16% of portfolio
4,029
Q4 2024 Reduced 20.28%
$87.4B
$286,000 0.16% of portfolio
836
Q4 2024 New
$236B
$284,000 0.16% of portfolio
2,514
Q3 2024 Reduced 2.26%
$0
$257,000 0.15% of portfolio
2,238
Q3 2024 Added 7.18%
$38.5B
$259,000 0.15% of portfolio
821
Q4 2024 New
$33.7B
$266,000 0.15% of portfolio
2,943
Q4 2024 Added 21.41%
$114B
$253,000 0.14% of portfolio
149
Q4 2024 Added 24.17%
$91.5B
$249,000 0.14% of portfolio
904
Q3 2024 Added 1.8%
$180B
$240,000 0.14% of portfolio
663
Q4 2024 Added 6.76%
$33.3B
$241,000 0.14% of portfolio
2,043
Q4 2024 Added 6.07%
$0
$242,000 0.14% of portfolio
5,023
Q4 2024 Reduced 2.47%
$43.9B
$252,000 0.14% of portfolio
660
Q4 2024 New
$0
$248,000 0.14% of portfolio
5,047
Q4 2024 Reduced 0.55%
$89B
$253,000 0.14% of portfolio
2,357
Q4 2024 Reduced 2.08%
$12.4B
$255,000 0.14% of portfolio
3,200
Q4 2023 New
$114B
$225,000 0.13% of portfolio
1,063
Q4 2024 Added 1.14%
$0
$226,000 0.13% of portfolio
1,605
Q4 2024 Reduced 0.62%
$36.3B
$228,000 0.13% of portfolio
1,011
Q3 2024 Reduced 3.62%
$8.48B
$234,000 0.13% of portfolio
3,485
Q4 2024 New

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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