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CIK: 0001841768
Total reported value
$260.1M
$260.1M
171 檔
16.7%
The Q2 2024 SEC filing reveals that Patron Partners, LLC held a total portfolio value of $260.1M, covering 171 public equity positions.
During Q2 2024, Patron Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PB, AAPL, NVDA) accounted for 16.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 8.53% | -0.37% | +2.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.97% | -0.05% | +0.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.02% | +947.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.27% | -1.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.01% | +4.98% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.76% | -0.47% | +2.75% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | -0.75% | +7.38% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.21% | +0.14% | +13.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.55% | -1.25% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.20% | -7.95% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.71% | -0.22% | +17.91% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.50% | -1.35% | |
| 13 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.37% | +0.36% | +16.49% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.14% | +0.88% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.12% | +0.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.14% | +4.03% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.13% | -0.07% | -1.83% | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 1.06% | +0.09% | +8.90% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.06% | -0.12% | +0.47% | |
| 20 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 0.98% | -0.08% | +0.72% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.22% | -0.43% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | -0.07% | -5.67% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.19% | +4.58% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.82% | -0.19% | +0.18% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | -0.12% | -1.48% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.12% | -1.56% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.04% | -3.35% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.03% | +1.29% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.07% | +9.42% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.15% | +18.38% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.01% | +3.61% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | -1.42% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.05% | -14.00% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.05% | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.11% | -9.73% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.06% | -6.38% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | -0.07% | -1.54% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.02% | -3.95% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.08% | +2.45% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.37% | EXIT | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.04% | -5.06% | |
| 42 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.58% | +0.05% | +17.99% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | -0.14% | +1.94% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | -0.01% | +0.14% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.10% | +2.80% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.27% | +2.11% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.18% | +0.35% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.02% | +7.02% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.12% | +0.31% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.53% | — | -0.28% |
According to official SEC Form 13F filings, Patron Partners, LLC reported a total U.S. public equity portfolio value of $260.1M across 171 disclosed positions in Q2 2024.
During Q2 2024, Patron Partners, LLC's top holdings by market value included PB (8.5%)、AAPL (6.0%)、NVDA (4.3%). The largest single position, PB, represented 8.5% of total portfolio value.
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In Q2 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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