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CIK: 0001841768
Total reported value
$260.1M
$260.1M
174 檔
17.7%
As reported in its official Q3 2024 Form 13F filing, Patron Partners, LLC's tracked investment portfolio stood at $260.1M with 174 total positions.
Patron Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 10 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including PB, AAPL, NVDA) accounted for 17.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 9.45% | -0.37% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | -0.05% | -2.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.02% | -1.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.27% | -3.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.01% | -1.65% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | -0.47% | -1.03% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -0.75% | -0.21% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.32% | +0.14% | +6.21% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.55% | -0.70% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | -0.20% | +0.56% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.64% | -0.22% | -1.19% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.50% | -1.38% | |
| 13 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.39% | +0.36% | +3.45% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.14% | -0.19% | |
| 15 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.19% | -0.08% | +23.58% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.12% | +888.77% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 1.15% | +0.09% | +0.05% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.03% | -0.12% | -3.87% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.14% | -2.76% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.92% | -0.08% | +228.96% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.19% | -3.85% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.04% | -0.44% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.85% | -0.07% | -24.45% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.83% | -0.07% | -0.08% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.22% | -9.10% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.12% | -12.37% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.78% | -0.19% | -2.66% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.12% | -0.96% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.06% | +0.35% | |
| 30 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.73% | +0.05% | +24.19% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.07% | -4.95% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.05% | -0.78% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | -0.11% | +0.28% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | +0.04% | +51.32% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.03% | +1.30% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.06% | -1.50% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.27% | +2.88% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.18% | -1.68% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | -4.99% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.15% | -3.41% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.08% | -1.20% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.10% | +0.24% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | -0.01% | -1.66% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.02% | +9.15% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | -0.14% | -3.88% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.02% | +0.77% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.05% | -4.62% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.37% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.12% | +1.93% | |
| 50 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.52% | +0.10% | +47.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | +0.9% | — | Unchanged |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +0.6% | +228.96% | Add |
| 3 | FTEC | Fidelity Msci Info Tech Indx | +0.5% | NEW | New buy |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +51.32% | Add |
| 6 | OACP | Oneascent Core Plus Bond ETF | +0.2% | +23.58% | Add |
| 7 | EZU | Ishares Msci Eurozone ETF | +0.2% | NEW | New buy |
| 8 | BBCA | Jpmorgan Betabuilders Canada | +0.2% | NEW | New buy |
| 9 | OAIM | Oneascent Intl Eqty ETF | +0.2% | +24.19% | Add |
| 10 | OAEM | Oneascent Emrg Markets ETF | +0.2% | +47.41% | Add |
| 11 | FDIS | Fidelity Msci Cons Discr Ind | +0.2% | NEW | New buy |
| 12 | GNR | State Street Spdr S&p Global | +0.1% | NEW | New buy |
| 13 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 14 | EXI | Ishares Global Industrials E | +0.1% | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 16 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 17 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 18 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 19 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 20 | VV | Vanguard Large-cap ETF | +0.1% | +6.21% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 23 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 24 | GWW | Ww Grainger Inc | +0.1% | +0.05% | Add |
| 25 | FTNT | Fortinet Inc | +0.1% | +4.48% | Add |
| 26 | HD | Home Depot Inc | +0.1% | -0.44% | Trim |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -1.68% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | +2.88% | Add |
| 29 | AAPL | Apple Inc | +0.1% | -2.65% | Trim |
| 30 | MA | Mastercard Inc - A | +0.1% | -0.19% | Trim |
| 31 | MCD | Mcdonald's CORP | +0.1% | -3.85% | Trim |
| 32 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | Sold out |
| 33 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | Sold out |
| 35 | MUB | Ishares National Muni Bond E | -0.1% | -36.66% | Trim |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -23.86% | Trim |
| 37 | ITA | Ishares U.s. Aerospace & Def | -0.2% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.76% | Trim |
| 39 | BBJP | Jpmorgan Betabuilders Japan | -0.2% | EXIT | Sold out |
| 40 | VGK | Vanguard Ftse Europe ETF | -0.2% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | -0.2% | -1.38% | Trim |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 43 | TLH | Ishares 10-20 Year Treasury | -0.3% | -24.45% | Trim |
| 44 | MCHI | Ishares Msci China ETF | -0.3% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.4% | -1.65% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | -1.25% | Trim |
| 47 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -73.94% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.4% | -3.24% | Trim |
| 50 | RSPT | Invesco S&p 500 Equal Weight | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Patron Partners, LLC reported a total U.S. public equity portfolio value of $260.1M across 174 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FTEC
市值: $838.5K
Top Position Liquidated / Trimmed
RSPT
前期市值: $751.6K
During Q3 2024, Patron Partners, LLC's top holdings by market value included PB (9.4%)、AAPL (6.0%)、NVDA (3.9%). The largest single position, PB, represented 9.4% of total portfolio value.
In Q3 2024, Patron Partners, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 10 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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