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CIK: 0001841768
Total reported value
$260.1M
$260.1M
172 檔
18.2%
At the close of Q4 2024, Patron Partners, LLC disclosed equity holdings valued at approximately $260.1M, spread across 172 reported holdings.
In Q4 2024, Patron Partners, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PB, AAPL, NVDA) accounted for 18.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 9.69% | -0.37% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.37% | -0.05% | -15.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | -0.02% | -3.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | -0.01% | +1.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.27% | +1.83% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | -0.47% | -0.27% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.69% | +0.14% | +15.16% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -0.75% | -5.13% | |
| 9 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.72% | +0.36% | +24.63% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | -0.20% | -0.14% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.12% | -0.69% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.55% | +0.79% | |
| 13 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.38% | -0.08% | +23.64% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.50% | -0.42% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.14% | +1.15% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.22% | -1.66% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 1.17% | +0.09% | +2.14% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.14% | +7.97% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.88% | -0.08% | -0.55% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.19% | +2.23% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | -0.12% | +2.34% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.04% | +2.22% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.07% | +11.33% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.79% | -0.07% | -18.94% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.15% | +17.63% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.01% | +4.26% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.27% | +7.01% | |
| 28 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.74% | +0.05% | +11.83% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.06% | +3.77% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.22% | -9.33% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.73% | -0.07% | -4.62% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.72% | -0.19% | -0.48% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.12% | +2.66% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.05% | +9.38% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.02% | +14.27% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.03% | +14.08% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.12% | +10.47% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.01% | +36.06% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.12% | — | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.65% | -0.14% | +5.60% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.02% | +16.85% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | +0.04% | -0.45% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.05% | -0.02% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.37% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | +0.16% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.28% | +4.57% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | -0.11% | +2.87% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.18% | +8.55% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.56% | +0.11% | +3.67% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | +0.18% | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | +1.06% | Add |
| 2 | VV | Vanguard Large-cap ETF | +0.4% | +15.16% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | -0.69% | Trim |
| 4 | TSLA | Tesla Inc | +0.3% | +36.06% | Add |
| 5 | OALC | Oneascent Large Cap Core | +0.3% | +24.63% | Add |
| 6 | PB | Prosperity Bancshares Inc | +0.2% | — | Unchanged |
| 7 | SYK | Stryker CORP | +0.2% | +135.77% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.97% | Add |
| 9 | OACP | Oneascent Core Plus Bond ETF | +0.2% | +23.64% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -3.76% | Trim |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 12 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 13 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +17.63% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +4.57% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +10.47% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +4.26% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +7.01% | Add |
| 21 | FTNT | Fortinet Inc | +0.1% | +3.67% | Add |
| 22 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +28.41% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +61.22% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +11.33% | Add |
| 26 | DFSEUR | Discover Financial Services | +0.1% | +4.68% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | -23.98% | Trim |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +14.27% | Add |
| 29 | MA | Mastercard Inc - A | +0.1% | +1.15% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | -0.1% | -17.27% | Trim |
| 31 | CSX | Csx CORP | -0.1% | EXIT | Sold out |
| 32 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 33 | NUE | Nucor CORP | -0.1% | EXIT | Sold out |
| 34 | PHM | Pultegroup Inc | -0.1% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | +2.87% | Add |
| 37 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 38 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -14.42% | Trim |
| 40 | EMN | Eastman Chemical Co | -0.1% | EXIT | Sold out |
| 41 | TLH | Ishares 10-20 Year Treasury | -0.1% | -4.62% | Trim |
| 42 | GNR | State Street Spdr S&p Global | -0.1% | EXIT | Sold out |
| 43 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -16.12% | Trim |
| 44 | OXY | Occidental Petroleum CORP | -0.2% | EXIT | Sold out |
| 45 | MTD | Mettler-toledo International | -0.2% | +2.34% | Add |
| 46 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -0.2% | +0.79% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -5.13% | Trim |
| 49 | AMGN | Amgen Inc | -0.4% | -1.66% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -15.72% | Trim |
According to official SEC Form 13F filings, Patron Partners, LLC reported a total U.S. public equity portfolio value of $260.1M across 172 disclosed positions in Q4 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
CRWD
市值: $286.0K
Top Position Liquidated / Trimmed
ELV
前期市值: $386.5K
During Q4 2024, Patron Partners, LLC's top holdings by market value included PB (9.7%)、AAPL (5.4%)、NVDA (4.0%). The largest single position, PB, represented 9.7% of total portfolio value.
In Q4 2024, Patron Partners, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 9 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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