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CIK: 0001841768
Total reported value
$260.1M
$260.1M
176 檔
16.0%
During the Q1 2025 filing period, Patron Partners, LLC (CIK: 0001841768) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.1M across 176 reported positions.
In Q1 2025, Patron Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 9.16% | -0.37% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.05% | -1.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.02% | -6.96% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.90% | -0.47% | +3.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.01% | -9.59% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.73% | +0.14% | +6.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.27% | +0.35% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | -0.75% | +0.85% | |
| 9 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.82% | +0.36% | +9.80% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.55% | +4.41% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.20% | -0.13% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.50% | +0.40% | |
| 13 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.59% | -0.08% | +13.64% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.54% | -0.22% | +0.73% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.14% | +3.04% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.14% | +0.09% | +3.80% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.12% | -2.19% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.19% | +5.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.14% | +3.49% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 0.94% | -0.07% | +10.67% | |
| 21 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.88% | +0.05% | +14.00% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.01% | +3.93% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.05% | +5.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.06% | -0.37% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.04% | +6.77% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.07% | +3.50% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.79% | -0.08% | -10.27% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.79% | -0.12% | -2.13% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.27% | +8.25% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.12% | +7.19% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.73% | -0.07% | +68.87% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.15% | +3.11% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.06% | +7.94% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.12% | +8.08% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.22% | +1.72% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.11% | +5.63% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.02% | +11.32% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | -0.07% | -9.72% | |
| 39 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.66% | -0.19% | -10.19% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.28% | +3.38% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.60% | +0.11% | +5.31% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.60% | -0.14% | +4.96% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.02% | -9.03% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.37% | EXIT | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.08% | +3.94% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.18% | +10.29% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.12% | +11.53% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.10% | +6.82% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | +0.03% | +6.45% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.12% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | OALC | Oneascent Large Cap Core | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | OACP | Oneascent Core Plus Bond ETF | — | NEW | New buy |
| 14 | AMGN | Amgen Inc | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 21 | OAIM | Oneascent Intl Eqty ETF | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | ABBV | Abbvie Inc | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 28 | MTD | Mettler-toledo International | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | NEW | New buy |
| 30 | PEP | Pepsico Inc | — | NEW | New buy |
| 31 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 37 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 38 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 39 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | FTNT | Fortinet Inc | — | NEW | New buy |
| 42 | ADSK | Autodesk Inc | — | NEW | New buy |
| 43 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 44 | HON | Honeywell International Inc | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 48 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | NKE | Nike Inc -cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Patron Partners, LLC reported a total U.S. public equity portfolio value of $260.1M across 176 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including PB, AAPL, NVDA) accounted for 16.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PB
市值: $16.9M
During Q1 2025, Patron Partners, LLC's top holdings by market value included PB (9.2%)、AAPL (4.7%)、NVDA (3.0%). The largest single position, PB, represented 9.2% of total portfolio value.
In Q1 2025, Patron Partners, LLC made 50 total portfolio adjustments, initiating 50 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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