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Patron Partners Advisors

Latest statistics and disclosures from Patron Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are PB, AAPL, NVDA, MSFT, AMZN, and represent 25.42% of Patron Partners's stock portfolio.
Added to shares of these 10 stocks: AVGO, SPTS, FTEC, Blackrock, CTAS, EMXC, OACP, EZU, OAEM, BBCA.
Started 17 new stock positions in CVS, GNR, Blackrock, EXI, BBCA, AXON, DIS, FDIS, QUAL, CAH. MSI, PM, JEPI, EZU, NOC, MELI, FTEC.
Reduced shares in these 10 stocks: RSPT, , USFR, , TLH, CRWD, VGK, BBJP, ITA, AAPL.
Sold out of its positions in BLK, CRWD, Insmed Inc convertible security, INTC, RSPT, ITA, MCHI, BBJP, RMAX, Repligen Corp note 0.375% 7/1. SIRI, TSM, TTD, VGK.
Patron Partners was a net buyer of stock by $1.6M.
Patron Partners has $181M in assets under management (AUM), dropping by 6.38%.
Central Index Key (CIK): 0001841768

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Positions held by Patron Partners Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Patron Partners

Patron Partners holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Prosperity Bancshares Stock (PB)	9.5	$17M		237k	72.07	View chart
Apple Stock (AAPL)	6.0	$11M	-2%	47k	233.00	View chart
Nvidia Corporation Stock (NVDA)	3.9	$7.0M		58k	121.44	View chart
Microsoft Corp Stock (MSFT)	3.1	$5.5M	-3%	13k	430.31	View chart
Amazon Stock (AMZN)	3.0	$5.4M		29k	186.33	View chart
Costco Whsl Corp Stock (COST)	2.7	$4.8M		5.5k	886.44	View chart
Exxon Mobil Corp Stock (XOM)	2.4	$4.4M		37k	117.22	View chart
Vanguard Large-cap Etf Etf (VV)	2.3	$4.2M	+6%	16k	263.29	View chart
Eli Lilly & Co Stock (LLY)	1.7	$3.1M		3.5k	885.94	View chart
Procter And Gamble Stock (PG)	1.7	$3.1M		18k	173.20	View chart
Amgen Stock (AMGN)	1.6	$3.0M		9.2k	322.20	View chart
Chevron Corp Stock (CVX)	1.4	$2.6M		18k	147.27	View chart
Oneascent Large Cap Core Etf Etf (OALC)	1.4	$2.5M	+3%	86k	29.24	View chart
Mastercard Incorporated Cl A Stock (MA)	1.3	$2.3M		4.7k	493.81	View chart
Oneascent Core Plus Bond Etf Etf (OACP)	1.2	$2.2M	+23%	92k	23.40	View chart
Broadcom Stock (AVGO)	1.2	$2.1M	+888%	12k	172.51	View chart
Grainger W W Stock (GWW)	1.2	$2.1M		2.0k	1038.81	View chart
Mettler Toledo International Stock (MTD)	1.0	$1.9M	-3%	1.2k	1499.70	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$1.7M	-2%	10k	165.84	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.9	$1.7M	+228%	56k	29.41	View chart
Mcdonalds Corp Stock (MCD)	0.9	$1.6M	-3%	5.2k	304.51	View chart
Home Depot Stock (HD)	0.9	$1.6M		3.9k	405.18	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.9	$1.5M	-24%	14k	109.33	View chart
Cheniere Energy Stock (LNG)	0.8	$1.5M		8.4k	179.84	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.8	$1.4M	-9%	2.5k	576.80	View chart
Nike Inc Cl B Stock (NKE)	0.8	$1.4M	-12%	16k	88.40	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.8	$1.4M	-2%	30k	46.65	View chart
Pepsico Stock (PEP)	0.8	$1.4M		8.2k	170.05	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.3M		2.9k	460.26	View chart
Oneascent International Equity Etf Etf (OAIM)	0.7	$1.3M	+24%	38k	34.41	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.3M	-4%	2.3k	572.46	View chart
Abbvie Stock (ABBV)	0.7	$1.3M		6.6k	197.49	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.7	$1.3M		17k	73.67	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.7	$1.2M	+51%	20k	61.11	View chart
Merck & Co Stock (MRK)	0.7	$1.2M		11k	113.57	View chart
Johnson & Johnson Stock (JNJ)	0.7	$1.2M		7.5k	162.06	View chart
Walmart Stock (WMT)	0.6	$1.2M	+2%	14k	80.75	View chart
Lockheed Martin Corp Stock (LMT)	0.6	$1.2M		2.0k	584.45	View chart
Visa Inc Com Cl A Stock (V)	0.6	$1.2M	-4%	4.2k	274.95	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.6	$1.2M	-3%	2.4k	488.07	View chart
Unitedhealth Group Stock (UNH)	0.6	$1.2M		2.0k	584.68	View chart
Nextera Energy Stock (NEE)	0.6	$1.1M		14k	84.53	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.6	$1.1M		7.5k	142.04	View chart
Vanguard Small-cap Etf Etf (VB)	0.6	$1.1M	+9%	4.5k	237.22	View chart
Autodesk Stock (ADSK)	0.6	$1.1M	-3%	3.8k	275.48	View chart
Vanguard Value Etf Etf (VTV)	0.6	$1.0M		5.9k	174.56	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$987k	-4%	5.9k	167.19	View chart
Honeywell Intl Stock (HON)	0.5	$977k		4.7k	206.72	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$968k		4.6k	210.85	View chart
Oneascent Emerging Markets Etf Etf (OAEM)	0.5	$944k	+47%	31k	30.61	View chart
Starbucks Corp Stock (SBUX)	0.5	$938k		9.6k	97.49	View chart
Eaton Corp Stock (ETN)	0.5	$928k	+6%	2.8k	331.44	View chart
Union Pac Corp Stock (UNP)	0.5	$918k		3.7k	246.48	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.5	$902k	-18%	22k	41.49	View chart
Intuitive Surgical Stock (ISRG)	0.5	$896k		1.8k	491.27	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.5	$886k	+18%	3.6k	248.60	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.5	$882k	-17%	11k	78.05	View chart
Texas Instrs Stock (TXN)	0.5	$856k		4.1k	206.57	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.5	$839k	NEW	4.8k	174.50	View chart
Sysco Corp Stock (SYY)	0.5	$828k		11k	78.06	View chart
Carlisle Cos Stock (CSL)	0.5	$825k		1.8k	449.75	View chart
Fifth Third Bancorp Stock (FITB)	0.5	$824k		19k	42.84	View chart
Netflix Stock (NFLX)	0.5	$824k	-12%	1.2k	709.27	View chart
Fortinet Stock (FTNT)	0.5	$823k	+4%	11k	77.55	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$805k	-23%	16k	51.12	View chart
Blackrock Stock	0.4	$791k	NEW	833.00	949.86	View chart
American Tower Corp Reit (AMT)	0.4	$784k	+4%	3.4k	232.58	View chart
Pulte Group Stock (PHM)	0.4	$775k		5.4k	143.53	View chart
Automatic Data Processing Stock (ADP)	0.4	$755k		2.7k	276.69	View chart
Linde Stock (LIN)	0.4	$753k		1.6k	476.86	View chart
Cisco Sys Stock (CSCO)	0.4	$742k		14k	53.22	View chart
Danaher Corporation Stock (DHR)	0.4	$730k		2.6k	278.02	View chart
Lowes Cos Stock (LOW)	0.4	$725k	-2%	2.7k	270.85	View chart
Qualcomm Stock (QCOM)	0.4	$710k	-2%	4.2k	170.06	View chart
Cummins Stock (CMI)	0.4	$695k	-2%	2.1k	323.79	View chart
Verizon Communications Stock (VZ)	0.4	$692k	+2%	15k	44.91	View chart
Servicenow Stock (NOW)	0.4	$680k	-2%	760.00	894.39	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.4	$679k	-23%	12k	57.41	View chart
Air Prods & Chems Stock (APD)	0.4	$677k	+6%	2.3k	297.72	View chart
Corning Stock (GLW)	0.4	$672k		15k	45.15	View chart
Prudential Finl Stock (PRU)	0.4	$667k		5.5k	121.10	View chart
T-mobile Us Stock (TMUS)	0.4	$664k		3.2k	206.36	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.4	$649k		1.8k	353.48	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.4	$642k	+2%	14k	45.51	View chart
Cintas Corp Stock (CTAS)	0.3	$626k	+302%	3.0k	205.88	View chart
Oracle Corp Stock (ORCL)	0.3	$625k		3.7k	170.40	View chart
Illinois Tool Wks Stock (ITW)	0.3	$618k		2.4k	262.07	View chart
Realty Income Corp Reit (O)	0.3	$607k	+13%	9.6k	63.42	View chart
Discover Finl Svcs Stock (DFS)	0.3	$603k	-2%	4.3k	140.30	View chart
Phillips 66 Stock (PSX)	0.3	$580k		4.4k	131.45	View chart
Trane Technologies Stock (TT)	0.3	$579k		1.5k	388.73	View chart
Genuine Parts Stock (GPC)	0.3	$579k		4.1k	139.69	View chart
Tesla Stock (TSLA)	0.3	$578k	-27%	2.2k	261.63	View chart
Spdr Gold Shares Etf (GLD)	0.3	$573k	+2%	2.4k	243.06	View chart
Altria Group Stock (MO)	0.3	$556k		11k	51.04	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.3	$526k	-6%	5.4k	98.16	View chart
Kroger Stock (KR)	0.3	$517k		9.0k	57.30	View chart
Interpublic Group Cos Stock (IPG)	0.3	$515k		16k	31.63	View chart
Gallagher Arthur J & Co Stock (AJG)	0.3	$498k	-2%	1.8k	281.44	View chart
Salesforce Stock (CRM)	0.3	$491k	-4%	1.8k	273.71	View chart
Bank America Corp Stock (BAC)	0.3	$490k	-13%	12k	39.68	View chart
Waste Mgmt Inc Del Stock (WM)	0.3	$468k	-4%	2.3k	207.64	View chart
Colgate Palmolive Stock (CL)	0.2	$446k		4.3k	103.81	View chart
Conocophillips Stock (COP)	0.2	$430k	-3%	4.1k	105.29	View chart
Boeing Stock (BA)	0.2	$416k	+7%	2.7k	152.04	View chart
Chubb Stock (CB)	0.2	$415k		1.4k	288.48	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$409k	-36%	3.8k	108.63	View chart
Rockwell Automation Stock (ROK)	0.2	$400k		1.5k	268.46	View chart
Parker-hannifin Corp Stock (PH)	0.2	$399k		632.00	631.82	View chart
Caci Intl Inc Cl A Stock (CACI)	0.2	$396k		785.00	504.56	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$395k	+9%	9.5k	41.77	View chart
Graniteshares Gold Shares Etf (BAR)	0.2	$393k		15k	25.97	View chart
Elevance Health Stock (ELV)	0.2	$387k		743.00	520.20	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$383k		13k	29.11	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$380k	-34%	5.1k	75.11	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$376k		607.00	618.57	View chart
Idexx Labs Stock (IDXX)	0.2	$374k		741.00	505.22	View chart
Booking Holdings Stock (BKNG)	0.2	$371k	-4%	88.00	4213.40	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.2	$344k	+10%	8.2k	41.95	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.2	$339k		3.9k	87.80	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$334k	-31%	3.3k	101.27	View chart
Chipotle Mexican Grill Stock (CMG)	0.2	$332k	+2%	5.8k	57.62	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.2	$329k	NEW	6.3k	52.23	View chart
Canadian Pacific Kansas City Stock (CP)	0.2	$325k		3.8k	85.54	View chart
The Cigna Group Stock (CI)	0.2	$313k		904.00	346.44	View chart
Stryker Corporation Stock (SYK)	0.2	$311k		861.00	361.26	View chart
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL)	0.2	$306k	-2%	16k	19.25	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.2	$306k	+20%	21k	14.39	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$306k	-35%	8.2k	37.20	View chart
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR)	0.2	$306k		9.5k	32.14	View chart
Occidental Pete Corp Stock (OXY)	0.2	$305k		5.9k	51.54	View chart
Transdigm Group Stock (TDG)	0.2	$304k	+2%	213.00	1427.13	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$296k		561.00	527.67	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.2	$293k	NEW	4.1k	72.29	View chart
Martin Marietta Matls Stock (MLM)	0.2	$288k	+8%	535.00	538.37	View chart
Abbott Labs Stock (ABT)	0.2	$287k	-2%	2.5k	114.01	View chart
Duke Energy Corp Stock (DUK)	0.2	$278k	+10%	2.4k	115.30	View chart
Stellar Bancorp Stock (STEL)	0.2	$276k		11k	25.89	View chart
Eog Res Stock (EOG)	0.2	$273k	-3%	2.2k	122.93	View chart
Huntington Bancshares Stock (HBAN)	0.2	$273k		19k	14.70	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.1	$268k	NEW	3.0k	88.44	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$262k	+7%	2.2k	116.96	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.1	$259k	NEW	4.5k	57.67	View chart
Darden Restaurants Stock (DRI)	0.1	$258k		1.6k	164.13	View chart
Service Corp Intl Stock (SCI)	0.1	$253k		3.2k	78.93	View chart
Janus Henderson B-bbb Clo Etf Etf (JBBB)	0.1	$248k	-2%	5.1k	48.95	View chart
Mercadolibre Stock (MELI)	0.1	$246k	NEW	120.00	2051.96	View chart
Caterpillar Stock (CAT)	0.1	$243k		621.00	391.12	View chart
Eastman Chem Stock (EMN)	0.1	$241k	-22%	2.2k	111.95	View chart
Ishares Global Industrials Etf Etf (EXI)	0.1	$240k	NEW	1.6k	148.75	View chart
Ingersoll Rand Stock (IR)	0.1	$238k	+9%	2.4k	98.16	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$235k	-15%	1.1k	223.09	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.1	$234k	-73%	4.7k	50.22	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$233k	-33%	5.2k	45.32	View chart
Coca Cola Stock (KO)	0.1	$222k	-16%	3.1k	71.86	View chart
Broadridge Finl Solutions Stock (BR)	0.1	$217k	-3%	1.0k	215.03	View chart
Disney Walt Stock (DIS)	0.1	$215k	NEW	2.2k	96.18	View chart
Cardinal Health Stock (CAH)	0.1	$213k	NEW	1.9k	110.52	View chart
Cvs Health Corp Stock (CVS)	0.1	$212k	NEW	3.4k	62.88	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$211k	NEW	399.00	528.07	View chart
Axon Enterprise Stock (AXON)	0.1	$209k	NEW	524.00	399.60	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$208k	NEW	3.5k	59.51	View chart
Csx Corp Stock (CSX)	0.1	$205k		5.9k	34.53	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$203k	NEW	1.1k	179.30	View chart
Motorola Solutions Stock (MSI)	0.1	$203k	NEW	451.00	449.63	View chart
Philip Morris Intl Stock (PM)	0.1	$200k	NEW	1.7k	121.40	View chart
Nucor Corp Stock (NUE)	0.1	$200k		1.3k	150.34	View chart
Special Opportunities Cef (SPE)	0.1	$192k		14k	13.91	View chart
Saba Capital Income & Opportun Cef (SABA)	0.1	$157k		19k	8.51	View chart
Microchip Technology Inc. 1.625 02/15/2025 Convertible	0.0	$36k		10k	3.62	View chart
Southwest Airls Co 1.25 05/01/2025 Convertible	0.0	$18k		18k	1.01	View chart
Insulet Corp 0.375 09/01/2026 Convertible	0.0	$14k		12k	1.20	View chart
Snap Inc 0.75 08/01/2026 Convertible	0.0	$9.6k		10k	0.96	View chart
Chegg Inc 0.125 03/15/2025 Convertible	0.0	$9.6k		10k	0.96	View chart

Past Filings by Patron Partners

SEC 13F filings are viewable for Patron Partners going back to 2020

Patron Partners 2024 Q3 filed Nov. 5, 2024
Patron Partners 2024 Q2 filed Aug. 5, 2024
Patron Partners 2024 Q1 filed May 2, 2024
Patron Partners 2023 Q4 filed Jan. 18, 2024
Patron Partners 2023 Q3 filed Nov. 7, 2023
Patron Partners 2023 Q2 filed Aug. 1, 2023
Patron Partners 2023 Q1 filed May 4, 2023
Patron Partners 2022 Q4 filed Jan. 27, 2023
Patron Partners 2022 Q3 filed Oct. 21, 2022
Patron Partners 2022 Q2 filed Aug. 4, 2022
Patron Partners 2022 Q1 filed April 27, 2022
Patron Partners 2021 Q4 filed Jan. 20, 2022
Patron Partners 2021 Q3 filed Oct. 29, 2021
Patron Partners 2021 Q2 filed July 21, 2021
Patron Partners Advisors 2021 Q1 filed May 20, 2021
Patron Partners Advisors 2020 Q4 filed March 5, 2021

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