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CIK: 0001841768
Total reported value
$260.1M
$260.1M
173 檔
15.1%
According to the latest 13F quarterly dataset, Patron Partners, LLC managed an equity portfolio of $260.1M at the end of Q1 2024, spanning 173 distinct U.S. exchange-listed positions.
During Q1 2024, Patron Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 9.29% | -0.37% | -2.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.05% | +0.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.27% | -1.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.01% | +0.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.02% | +0.81% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | -0.75% | -7.28% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.47% | +2.09% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.93% | +0.14% | +54.85% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | -0.20% | -0.53% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.50% | -0.51% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.55% | +0.08% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | -0.22% | +24.92% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.14% | +0.32% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.21% | -0.07% | -6.04% | |
| 15 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.19% | +0.36% | +212.37% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.14% | +0.09% | +5.62% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.06% | -0.12% | +1.02% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.04% | -0.12% | -6.07% | |
| 19 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.02% | -0.08% | +237.36% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.12% | -2.24% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.04% | +0.22% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.14% | -0.13% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.12% | +6.84% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.19% | +1.11% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.22% | -11.36% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.87% | -0.07% | +68.92% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.05% | -15.72% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.85% | -0.19% | -7.98% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.03% | +2.14% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | -0.11% | -0.45% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.06% | -0.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | -0.92% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.01% | -0.07% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.02% | -1.24% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.04% | -26.97% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.65% | -0.07% | -17.73% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.07% | -0.45% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.62% | -0.14% | +2.08% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | -0.01% | -11.55% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.37% | EXIT | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.08% | -2.59% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | -2.55% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.05% | -6.27% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.15% | -27.65% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.18% | +8.04% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | — | -17.68% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.12% | +25.86% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.02% | +1.91% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | +0.03% | -1.35% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.10% | +6.21% |
According to official SEC Form 13F filings, Patron Partners, LLC reported a total U.S. public equity portfolio value of $260.1M across 173 disclosed positions in Q1 2024.
During Q1 2024, Patron Partners, LLC's top holdings by market value included PB (9.3%)、AAPL (5.0%)、MSFT (3.5%). The largest single position, PB, represented 9.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including PB, AAPL, MSFT) accounted for 15.1% of total reported equity market value during Q1 2024.
In Q1 2024, Patron Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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