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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, AMZN, MSFT, and represent 25.60% of Patron Partners's stock portfolio.
Added to shares of these 10 stocks: VV, OALC, OACP, SYK, TSLA, CRWD, PWR, LULU, TSM, SKX.
Started 7 new stock positions in CRWD, TSM, CCL, SKX, PWR, LULU, SCWO.
Reduced shares in these 10 stocks: AAPL, ELV, LNG, OXY, NVDA, , EMN, KO, CVS, XOM.
Sold out of its positions in ELV, CSX, CVS, KO, EMN, NUE, OXY, PM, GNR.
Patron Partners was a net buyer of stock by $2.1M.
Patron Partners has $185M in assets under management (AUM), dropping by 1.93%.
Central Index Key (CIK): 0001841768

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Portfolio Holdings for Patron Partners

Patron Partners holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Prosperity Bancshares Stock (PB)	9.7	$18M		237k	75.35	View chart
Apple Stock (AAPL)	5.4	$9.9M	-15%	40k	250.42	View chart
Nvidia Corporation Stock (NVDA)	4.0	$7.5M	-3%	56k	134.29	View chart
Amazon Stock (AMZN)	3.5	$6.4M		29k	219.39	View chart
Microsoft Corp Stock (MSFT)	3.0	$5.5M		13k	421.51	View chart
Costco Whsl Corp Stock (COST)	2.7	$5.0M		5.5k	916.35	View chart
Vanguard Large-cap Etf Etf (VV)	2.7	$5.0M	+15%	18k	269.70	View chart
Exxon Mobil Corp Stock (XOM)	2.1	$3.8M	-5%	35k	107.57	View chart
Oneascent Large Cap Core Etf Etf (OALC)	1.7	$3.2M	+24%	107k	29.63	View chart
Procter And Gamble Stock (PG)	1.6	$3.0M		18k	167.65	View chart
Broadcom Stock (AVGO)	1.5	$2.8M		12k	231.84	View chart
Eli Lilly & Co Stock (LLY)	1.5	$2.7M		3.6k	772.00	View chart
Oneascent Core Plus Bond Etf Etf (OACP)	1.4	$2.6M	+23%	114k	22.48	View chart
Chevron Corp Stock (CVX)	1.4	$2.6M		18k	144.84	View chart
Mastercard Incorporated Cl A Stock (MA)	1.4	$2.5M		4.7k	526.59	View chart
Amgen Stock (AMGN)	1.3	$2.4M		9.1k	260.65	View chart
Grainger W W Stock (GWW)	1.2	$2.2M	+2%	2.1k	1054.05	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$2.1M	+7%	11k	189.30	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.9	$1.6M		56k	29.01	View chart
Mcdonalds Corp Stock (MCD)	0.8	$1.6M	+2%	5.4k	289.89	View chart
Mettler Toledo International Stock (MTD)	0.8	$1.6M	+2%	1.3k	1223.68	View chart
Home Depot Stock (HD)	0.8	$1.5M	+2%	4.0k	388.99	View chart
Meta Platforms Inc Cl A Stock (META)	0.8	$1.5M	+11%	2.5k	585.53	View chart
Cheniere Energy Stock (LNG)	0.8	$1.5M	-18%	6.8k	214.87	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.8	$1.4M	+17%	2.8k	511.23	View chart
Visa Inc Com Cl A Stock (V)	0.8	$1.4M	+4%	4.4k	316.04	View chart
Walmart Stock (WMT)	0.8	$1.4M	+7%	15k	90.35	View chart
Oneascent International Equity Etf Etf (OAIM)	0.7	$1.4M	+11%	43k	32.12	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.3M	+3%	3.0k	453.28	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$1.3M	-9%	2.3k	588.76	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.7	$1.3M	-4%	13k	99.54	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.7	$1.3M		30k	44.18	View chart
Pepsico Stock (PEP)	0.7	$1.3M	+2%	8.5k	152.06	View chart
Abbvie Stock (ABBV)	0.7	$1.3M	+9%	7.2k	177.70	View chart
Vanguard Small-cap Etf Etf (VB)	0.7	$1.2M	+14%	5.1k	240.29	View chart
Merck & Co Stock (MRK)	0.7	$1.2M	+14%	12k	99.48	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$1.2M	+10%	5.1k	239.72	View chart
Tesla Stock (TSLA)	0.7	$1.2M	+36%	3.0k	403.84	View chart
Nike Inc Cl B Stock (NKE)	0.7	$1.2M		16k	75.67	View chart
Autodesk Stock (ADSK)	0.6	$1.2M	+5%	4.1k	295.57	View chart
Vanguard Value Etf Etf (VTV)	0.6	$1.2M	+16%	6.9k	169.29	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.6	$1.1M		20k	55.45	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$1.1M		5.9k	190.44	View chart
Honeywell Intl Stock (HON)	0.6	$1.1M	+4%	4.9k	225.87	View chart
Johnson & Johnson Stock (JNJ)	0.6	$1.1M		7.5k	144.62	View chart
Netflix Stock (NFLX)	0.6	$1.1M	+4%	1.2k	891.32	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.6	$1.1M	+2%	18k	59.73	View chart
Lockheed Martin Corp Stock (LMT)	0.6	$1.0M	+8%	2.2k	485.90	View chart
Fortinet Stock (FTNT)	0.6	$1.0M	+3%	11k	94.48	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.6	$1.0M	+2%	3.7k	278.94	View chart
Unitedhealth Group Stock (UNH)	0.5	$1.0M		2.0k	505.86	View chart
Intuitive Surgical Stock (ISRG)	0.5	$987k	+3%	1.9k	521.96	View chart
Nextera Energy Stock (NEE)	0.5	$986k		14k	71.69	View chart
Union Pac Corp Stock (UNP)	0.5	$967k	+13%	4.2k	228.04	View chart
Eaton Corp Stock (ETN)	0.5	$914k		2.8k	331.87	View chart
Starbucks Corp Stock (SBUX)	0.5	$909k	+3%	10k	91.25	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.5	$884k		4.8k	184.88	View chart
Sysco Corp Stock (SYY)	0.5	$872k	+7%	11k	76.46	View chart
Oneascent Emerging Markets Etf Etf (OAEM)	0.5	$860k	-4%	30k	29.14	View chart
Automatic Data Processing Stock (ADP)	0.5	$852k	+6%	2.9k	292.72	View chart
Cisco Sys Stock (CSCO)	0.5	$847k	+2%	14k	59.20	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.5	$835k	-16%	6.3k	132.10	View chart
Fifth Third Bancorp Stock (FITB)	0.4	$814k		19k	42.28	View chart
Servicenow Stock (NOW)	0.4	$812k		766.00	1060.12	View chart
Texas Instrs Stock (TXN)	0.4	$794k	+2%	4.2k	187.51	View chart
Cummins Stock (CMI)	0.4	$788k	+5%	2.3k	348.64	View chart
Discover Finl Svcs Stock (DFS)	0.4	$780k	+4%	4.5k	173.22	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$764k	-3%	15k	50.13	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.4	$752k	-6%	20k	37.12	View chart
T-mobile Us Stock (TMUS)	0.4	$738k	+3%	3.3k	220.73	View chart
Stryker Corporation Stock (SYK)	0.4	$731k	+135%	2.0k	360.05	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.4	$721k	+11%	2.0k	351.79	View chart
Corning Stock (GLW)	0.4	$706k		15k	47.52	View chart
Linde Stock (LIN)	0.4	$704k	+6%	1.7k	418.67	View chart
Air Prods & Chems Stock (APD)	0.4	$688k	+4%	2.4k	290.06	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.4	$680k	-14%	9.7k	70.28	View chart
Lowes Cos Stock (LOW)	0.4	$679k	+2%	2.7k	246.80	View chart
Carlisle Cos Stock (CSL)	0.4	$677k		1.8k	368.84	View chart
Verizon Communications Stock (VZ)	0.4	$666k	+8%	17k	39.99	View chart
Prudential Finl Stock (PRU)	0.4	$665k		5.6k	118.54	View chart
American Tower Corp Reit (AMT)	0.4	$661k	+6%	3.6k	183.40	View chart
Qualcomm Stock (QCOM)	0.4	$650k		4.2k	153.61	View chart
Blackrock Stock (BLK)	0.4	$649k	-24%	633.00	1025.75	View chart
Salesforce Stock (CRM)	0.4	$648k	+8%	1.9k	334.33	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.3	$632k		14k	44.92	View chart
Oracle Corp Stock (ORCL)	0.3	$631k	+3%	3.8k	166.64	View chart
Illinois Tool Wks Stock (ITW)	0.3	$620k	+3%	2.4k	253.56	View chart
Danaher Corporation Stock (DHR)	0.3	$604k		2.6k	229.55	View chart
Trane Technologies Stock (TT)	0.3	$592k	+7%	1.6k	369.35	View chart
Pulte Group Stock (PHM)	0.3	$588k		5.4k	108.90	View chart
Altria Group Stock (MO)	0.3	$570k		11k	52.29	View chart
Realty Income Corp Reit (O)	0.3	$565k	+10%	11k	53.41	View chart
Booking Holdings Stock (BKNG)	0.3	$562k	+28%	113.00	4969.90	View chart
Spdr Gold Shares Etf (GLD)	0.3	$558k	-2%	2.3k	242.13	View chart
Cintas Corp Stock (CTAS)	0.3	$555k		3.0k	182.70	View chart
Kroger Stock (KR)	0.3	$552k		9.0k	61.15	View chart
Bank America Corp Stock (BAC)	0.3	$536k		12k	43.95	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$516k	+61%	5.3k	96.90	View chart
Interpublic Group Cos Stock (IPG)	0.3	$515k	+12%	18k	28.02	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$511k	-17%	9.8k	52.22	View chart
Phillips 66 Stock (PSX)	0.3	$503k		4.4k	113.93	View chart
Gallagher Arthur J & Co Stock (AJG)	0.3	$499k		1.8k	283.78	View chart
Conocophillips Stock (COP)	0.3	$494k	+22%	5.0k	99.18	View chart
Genuine Parts Stock (GPC)	0.3	$484k		4.1k	116.76	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$473k	-23%	6.3k	75.63	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.2	$459k		5.3k	85.97	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$455k		2.3k	201.76	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$441k	+9%	4.1k	106.55	View chart
Chubb Stock (CB)	0.2	$441k	+11%	1.6k	276.24	View chart
Boeing Stock (BA)	0.2	$421k	-12%	2.4k	177.00	View chart
Rockwell Automation Stock (ROK)	0.2	$420k		1.5k	285.79	View chart
Parker-hannifin Corp Stock (PH)	0.2	$415k	+3%	652.00	636.03	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$412k		13k	31.36	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$408k	+34%	757.00	538.81	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$408k	+14%	11k	37.53	View chart
Graniteshares Gold Shares Etf (BAR)	0.2	$390k		15k	25.89	View chart
Colgate Palmolive Stock (CL)	0.2	$389k		4.3k	90.91	View chart
Chipotle Mexican Grill Stock (CMG)	0.2	$358k	+2%	5.9k	60.30	View chart
Disney Walt Stock (DIS)	0.2	$335k	+34%	3.0k	111.34	View chart
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR)	0.2	$333k	+16%	11k	29.98	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.2	$326k	+3%	8.5k	38.34	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.2	$321k	-2%	3.7k	85.66	View chart
Martin Marietta Matls Stock (MLM)	0.2	$318k	+15%	616.00	516.64	View chart
Caci Intl Inc Cl A Stock (CACI)	0.2	$317k		785.00	404.06	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$316k		607.00	520.23	View chart
Transdigm Group Stock (TDG)	0.2	$313k	+15%	247.00	1267.28	View chart
Axon Enterprise Stock (AXON)	0.2	$311k		524.00	594.32	View chart
Darden Restaurants Stock (DRI)	0.2	$311k	+6%	1.7k	186.69	View chart
Idexx Labs Stock (IDXX)	0.2	$306k		741.00	413.44	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.2	$304k		21k	14.37	View chart
Huntington Bancshares Stock (HBAN)	0.2	$304k		19k	16.27	View chart
Stellar Bancorp Stock (STEL)	0.2	$302k		11k	28.35	View chart
Eog Res Stock (EOG)	0.2	$302k	+10%	2.5k	122.58	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.2	$296k		6.3k	47.20	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.2	$294k		3.0k	97.46	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$290k	-20%	4.0k	71.91	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$286k	NEW	836.00	342.16	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.2	$285k		4.0k	70.59	View chart
Abbott Labs Stock (ABT)	0.2	$284k		2.5k	113.11	View chart
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL)	0.2	$281k		16k	17.74	View chart
Canadian Pacific Kansas City Stock (CP)	0.1	$275k		3.8k	72.37	View chart
Ingersoll Rand Stock (IR)	0.1	$266k	+21%	2.9k	90.46	View chart
Quanta Svcs Stock (PWR)	0.1	$260k	NEW	821.00	316.05	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$258k		2.2k	115.22	View chart
Service Corp Intl Stock (SCI)	0.1	$255k		3.2k	79.82	View chart
Duke Energy Corp Stock (DUK)	0.1	$254k	-2%	2.4k	107.74	View chart
Mercadolibre Stock (MELI)	0.1	$253k	+24%	149.00	1700.44	View chart
Lululemon Athletica Stock (LULU)	0.1	$252k	NEW	660.00	382.41	View chart
The Cigna Group Stock (CI)	0.1	$250k		904.00	276.14	View chart
Janus Henderson B-bbb Clo Etf Etf (JBBB)	0.1	$248k		5.0k	49.16	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$243k	-2%	5.0k	48.33	View chart
Cardinal Health Stock (CAH)	0.1	$242k	+6%	2.0k	118.27	View chart
Caterpillar Stock (CAT)	0.1	$241k	+6%	663.00	362.76	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$235k	NEW	1.2k	197.49	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.1	$235k		4.7k	50.32	View chart
Skechers U S A Inc Cl A Stock (SKX)	0.1	$234k	NEW	3.5k	67.24	View chart
Broadridge Finl Solutions Stock (BR)	0.1	$229k		1.0k	226.09	View chart
Ishares Global Industrials Etf Etf (EXI)	0.1	$227k		1.6k	141.23	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$226k		1.1k	212.41	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$213k	+13%	453.00	469.29	View chart
Motorola Solutions Stock (MSI)	0.1	$211k		456.00	462.23	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$207k	+2%	3.6k	57.53	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$207k	+2%	1.2k	178.08	View chart
Special Opportunities Cef (SPE)	0.1	$202k		14k	14.63	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.1	$201k	NEW	8.1k	24.92	View chart
Saba Capital Income & Opportun Cef (SABA)	0.1	$168k		19k	9.06	View chart
374water Stock (SCWO)	0.0	$55k	NEW	80k	0.68	View chart
Microchip Technology Inc. 1.625 02/15/2025 Convertible	0.0	$25k		10k	2.47	View chart
Southwest Airls Co 1.25 05/01/2025 Convertible	0.0	$19k		18k	1.03	View chart
Insulet Corp 0.375 09/01/2026 Convertible	0.0	$15k		12k	1.26	View chart
Snap Inc 0.75 08/01/2026 Convertible	0.0	$9.7k		10k	0.97	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 Q4 filed Jan. 24, 2025
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

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