Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Patron Partners Advisors

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

Top 5 stock holdings are PB, AAPL, MSFT, AMZN, NVDA, and represent 23.95% of Patron Partners's stock portfolio.
Added to shares of these 10 stocks: OALC, OACP, VV, LNG, WMT, OAIM, AMGN, VB, OAEM, MLM.
Started 12 new stock positions in IJR, GIS, DIS, CAH, SPE, TDG, PTY, MLM, SABA, RMAX. NOC, CAT.
Reduced shares in these 10 stocks: VOO, IEFA, BIL, QQQ, PB, IEMG, XOM, EZU, CCI, VTIP.
Sold out of its positions in CCI, EZU, LULU, BIL, VTIP, VOO, Western Digital Corp note 1.500% 2/0.
Patron Partners was a net buyer of stock by $3.7M.
Patron Partners has $164M in assets under management (AUM), dropping by 8.97%.
Central Index Key (CIK): 0001841768

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Patron Partners

Patron Partners holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Prosperity Bancshares Stock (PB)	9.3	$15M	-2%	232k	65.78	View chart
Apple Stock (AAPL)	5.0	$8.3M		48k	171.48	View chart
Microsoft Corp Stock (MSFT)	3.5	$5.7M		14k	420.72	View chart
Amazon Stock (AMZN)	3.1	$5.1M		28k	180.38	View chart
Nvidia Corporation Stock (NVDA)	3.1	$5.0M		5.6k	903.57	View chart
Exxon Mobil Corp Stock (XOM)	2.5	$4.0M	-7%	35k	116.24	View chart
Costco Whsl Corp Stock (COST)	2.4	$3.9M	+2%	5.4k	732.64	View chart
Vanguard Large-cap Etf Etf (VV)	1.9	$3.2M	+54%	13k	239.76	View chart
Procter And Gamble Stock (PG)	1.9	$3.2M		20k	162.25	View chart
Chevron Corp Stock (CVX)	1.7	$2.9M		18k	157.74	View chart
Eli Lilly & Co Stock (LLY)	1.7	$2.8M		3.6k	777.96	View chart
Amgen Stock (AMGN)	1.4	$2.2M	+24%	7.9k	284.32	View chart
Mastercard Incorporated Cl A Stock (MA)	1.4	$2.2M		4.7k	481.57	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.2	$2.0M	-6%	19k	105.03	View chart
Oneascent Large Cap Core Etf Etf (OALC)	1.2	$2.0M	+212%	72k	27.35	View chart
Grainger W W Stock (GWW)	1.1	$1.9M	+5%	1.8k	1017.30	View chart
Nike Inc Cl B Stock (NKE)	1.1	$1.7M		19k	93.98	View chart
Mettler Toledo International Stock (MTD)	1.0	$1.7M	-6%	1.3k	1331.29	View chart
Oneascent Core Plus Bond Etf Etf (OACP)	1.0	$1.7M	+237%	74k	22.70	View chart
Broadcom Stock (AVGO)	1.0	$1.6M	-2%	1.2k	1325.41	View chart
Home Depot Stock (HD)	0.9	$1.5M		4.0k	383.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$1.5M		10k	150.93	View chart
Pepsico Stock (PEP)	0.9	$1.5M	+6%	8.5k	175.01	View chart
Mcdonalds Corp Stock (MCD)	0.9	$1.5M		5.2k	281.95	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.9	$1.5M	-11%	2.8k	525.73	View chart
Cheniere Energy Stock (LNG)	0.9	$1.4M	+68%	8.9k	161.28	View chart
Abbvie Stock (ABBV)	0.9	$1.4M	-15%	7.7k	182.10	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.9	$1.4M	-7%	31k	45.10	View chart
Merck & Co Stock (MRK)	0.8	$1.4M	+2%	11k	131.95	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.8	$1.3M		19k	70.00	View chart
Johnson & Johnson Stock (JNJ)	0.8	$1.3M		8.2k	158.19	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.2M		2.9k	420.52	View chart
Visa Inc Com Cl A Stock (V)	0.7	$1.2M		4.3k	279.08	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.7	$1.1M		22k	50.60	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.7	$1.1M	-26%	15k	74.22	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.7	$1.1M	-17%	27k	39.66	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.1M		2.2k	485.58	View chart
Autodesk Stock (ADSK)	0.6	$1.0M	+2%	3.9k	260.42	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.6	$1.0M	-11%	7.7k	131.24	View chart
Honeywell Intl Stock (HON)	0.6	$972k	+7%	4.7k	205.27	View chart
Unitedhealth Group Stock (UNH)	0.6	$968k	-2%	2.0k	494.70	View chart
Union Pac Corp Stock (UNP)	0.6	$949k	-2%	3.9k	245.93	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$942k	-6%	6.2k	152.26	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.6	$923k	-27%	2.1k	444.01	View chart
Lockheed Martin Corp Stock (LMT)	0.6	$917k	+8%	2.0k	454.87	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.5	$902k	-17%	18k	50.29	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$900k	+25%	4.5k	200.30	View chart
Vanguard Value Etf Etf (VTV)	0.5	$894k		5.5k	162.86	View chart
Starbucks Corp Stock (SBUX)	0.5	$847k		9.3k	91.39	View chart
Nextera Energy Stock (NEE)	0.5	$841k	+6%	13k	63.91	View chart
Oneascent International Equity Etf Etf (OAIM)	0.5	$837k	+167%	26k	32.13	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.5	$836k	-27%	16k	51.60	View chart
Sysco Corp Stock (SYY)	0.5	$831k		10k	81.18	View chart
Walmart Stock (WMT)	0.5	$824k	+242%	14k	60.17	View chart
Vanguard Small-cap Etf Etf (VB)	0.5	$819k	+62%	3.6k	228.59	View chart
Eaton Corp Stock (ETN)	0.5	$818k		2.6k	312.68	View chart
Netflix Stock (NFLX)	0.5	$802k	+25%	1.3k	607.33	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.5	$776k	+41%	14k	57.57	View chart
Cisco Sys Stock (CSCO)	0.5	$755k		15k	49.91	View chart
Blackrock Stock (BLK)	0.4	$736k	-6%	883.00	833.80	View chart
Phillips 66 Stock (PSX)	0.4	$735k	-4%	4.5k	163.34	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.4	$733k	+8%	2.9k	252.31	View chart
Texas Instrs Stock (TXN)	0.4	$731k		4.2k	174.21	View chart
Qualcomm Stock (QCOM)	0.4	$725k	+2%	4.3k	169.32	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.4	$721k	-7%	21k	35.19	View chart
Fifth Third Bancorp Stock (FITB)	0.4	$716k		19k	37.21	View chart
Carlisle Cos Stock (CSL)	0.4	$711k		1.8k	391.85	View chart
Intuitive Surgical Stock (ISRG)	0.4	$709k	+3%	1.8k	399.09	View chart
Linde Stock (LIN)	0.4	$706k	+2%	1.5k	464.32	View chart
Fortinet Stock (FTNT)	0.4	$686k	-4%	10k	68.31	View chart
Automatic Data Processing Stock (ADP)	0.4	$683k		2.7k	249.74	View chart
Lowes Cos Stock (LOW)	0.4	$676k	+9%	2.7k	254.73	View chart
Danaher Corporation Stock (DHR)	0.4	$675k	+2%	2.7k	249.72	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.4	$659k	-8%	6.1k	107.60	View chart
Altria Group Stock (MO)	0.4	$653k	-7%	15k	43.62	View chart
Pulte Group Stock (PHM)	0.4	$651k		5.4k	120.62	View chart
Prudential Finl Stock (PRU)	0.4	$632k	+2%	5.4k	117.40	View chart
Cummins Stock (CMI)	0.4	$615k		2.1k	294.70	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.4	$611k	-4%	1.8k	346.61	View chart
Genuine Parts Stock (GPC)	0.4	$607k	+4%	3.9k	154.93	View chart
Verizon Communications Stock (VZ)	0.4	$599k	-5%	14k	41.96	View chart
Illinois Tool Wks Stock (ITW)	0.4	$596k	-6%	2.2k	268.33	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	0.4	$596k	-7%	12k	50.74	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.4	$591k	-25%	8.1k	72.63	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.4	$581k	-8%	14k	43.04	View chart
Bank America Corp Stock (BAC)	0.4	$580k	-6%	15k	37.92	View chart
American Tower Corp Reit (AMT)	0.4	$579k	+13%	2.9k	197.59	View chart
Servicenow Stock (NOW)	0.3	$569k	+18%	746.00	762.40	View chart
Salesforce Stock (CRM)	0.3	$563k	+6%	1.9k	301.18	View chart
Discover Finl Svcs Stock (DFS)	0.3	$551k	+4%	4.2k	131.09	View chart
Realty Income Corp Reit (O)	0.3	$549k	-9%	10k	54.10	View chart
Conocophillips Stock (COP)	0.3	$540k	+18%	4.2k	127.27	View chart
Ishares Global Healthcare Etf Etf (IXJ)	0.3	$534k	-7%	5.7k	93.15	View chart
Abbott Labs Stock (ABT)	0.3	$530k	+14%	4.7k	113.66	View chart
Interpublic Group Cos Stock (IPG)	0.3	$523k	+6%	16k	32.63	View chart
Cintas Corp Stock (CTAS)	0.3	$521k		758.00	687.03	View chart
Oneascent Emerging Markets Etf Etf (OAEM)	0.3	$520k	+123%	17k	29.97	View chart
Ishares Msci China Etf Etf (MCHI)	0.3	$515k	-8%	13k	39.73	View chart
Kroger Stock (KR)	0.3	$512k		9.0k	57.13	View chart
Air Prods & Chems Stock (APD)	0.3	$508k	+12%	2.1k	242.27	View chart
T-mobile Us Stock (TMUS)	0.3	$505k		3.1k	163.22	View chart
Boeing Stock (BA)	0.3	$505k	+11%	2.6k	192.99	View chart
Spdr Gold Shares Etf (GLD)	0.3	$503k	-26%	2.4k	205.72	View chart
Waste Mgmt Inc Del Stock (WM)	0.3	$500k	+23%	2.3k	213.11	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$491k	-27%	5.0k	97.94	View chart
Corning Stock (GLW)	0.3	$487k	+2%	15k	32.96	View chart
Tesla Stock (TSLA)	0.3	$481k	+6%	2.7k	175.79	View chart
Oracle Corp Stock (ORCL)	0.3	$461k		3.7k	125.61	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.3	$453k	+7%	11k	43.35	View chart
Rockwell Automation Stock (ROK)	0.3	$437k	+6%	1.5k	291.33	View chart
Gallagher Arthur J & Co Stock (AJG)	0.3	$434k	+9%	1.7k	250.06	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.3	$429k	+7%	7.8k	54.81	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.3	$421k	-7%	3.2k	131.93	View chart
Idexx Labs Stock (IDXX)	0.2	$402k	-2%	744.00	539.93	View chart
Elevance Health Stock (ELV)	0.2	$387k	+8%	747.00	518.61	View chart
Colgate Palmolive Stock (CL)	0.2	$380k		4.2k	90.05	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$379k	+51%	13k	29.18	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.2	$369k	-10%	5.5k	67.34	View chart
Chubb Stock (CB)	0.2	$358k	+7%	1.4k	259.13	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.2	$354k	-10%	3.8k	94.41	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$351k	+2%	603.00	581.21	View chart
Trane Technologies Stock (TT)	0.2	$349k	+27%	1.2k	300.20	View chart
Jpmorgan Betabuilders Japan Fund Betabuilders Japan Fund Etf (BBJP)	0.2	$347k	-36%	5.9k	58.55	View chart
Graniteshares Gold Shares Etf (BAR)	0.2	$338k	-8%	15k	21.96	View chart
Canadian Pacific Kansas City Stock (CP)	0.2	$335k	-10%	3.8k	88.17	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$325k	-7%	7.7k	42.12	View chart
The Cigna Group Stock (CI)	0.2	$323k	+26%	888.00	363.19	View chart
Stryker Corporation Stock (SYK)	0.2	$321k	-7%	896.00	357.87	View chart
Booking Holdings Stock (BKNG)	0.2	$316k	+2%	87.00	3628.28	View chart
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL)	0.2	$306k	-7%	16k	18.93	View chart
Parker-hannifin Corp Stock (PH)	0.2	$306k		550.00	555.79	View chart
Caci Intl Inc Cl A Stock (CACI)	0.2	$297k		785.00	378.83	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$293k	+5%	915.00	320.59	View chart
Eog Res Stock (EOG)	0.2	$293k	+20%	2.3k	127.84	View chart
Intel Corp Stock (INTC)	0.2	$290k	-3%	6.6k	44.17	View chart
Eastman Chem Stock (EMN)	0.2	$285k	-10%	2.8k	100.22	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.2	$283k	-8%	9.8k	28.92	View chart
Martin Marietta Matls Stock (MLM)	0.2	$282k	NEW	459.00	613.99	View chart
Marsh & Mclennan Cos Stock (MMC)	0.2	$279k	-5%	1.4k	205.98	View chart
Pioneer Nat Res Stock (PXD)	0.2	$272k		1.0k	262.50	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$267k	+7%	12k	23.01	View chart
Cvs Health Corp Stock (CVS)	0.2	$263k	-2%	3.3k	79.76	View chart
Darden Restaurants Stock (DRI)	0.2	$262k		1.6k	167.15	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.2	$262k	NEW	18k	14.87	View chart
Nucor Corp Stock (NUE)	0.2	$261k		1.3k	197.90	View chart
Stellar Bancorp Stock (STEL)	0.2	$260k	-16%	11k	24.36	View chart
Huntington Bancshares Stock (HBAN)	0.2	$257k	-3%	18k	13.95	View chart
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR)	0.2	$253k	+10%	8.8k	28.65	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$251k	NEW	2.3k	110.52	View chart
Occidental Pete Corp Stock (OXY)	0.1	$238k		3.7k	64.99	View chart
Transdigm Group Stock (TDG)	0.1	$238k	NEW	193.00	1231.60	View chart
Service Corp Intl Stock (SCI)	0.1	$238k		3.2k	74.21	View chart
Disney Walt Stock (DIS)	0.1	$231k	NEW	1.9k	122.36	View chart
Csx Corp Stock (CSX)	0.1	$225k		6.1k	37.07	View chart
Caterpillar Stock (CAT)	0.1	$224k	NEW	612.00	366.43	View chart
Broadridge Finl Solutions Stock (BR)	0.1	$215k	-4%	1.1k	204.86	View chart
Cardinal Health Stock (CAH)	0.1	$213k	NEW	1.9k	111.90	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$207k	NEW	433.00	478.66	View chart
Ishares Global Consumer Staples Etf Etf (KXI)	0.1	$206k	-6%	3.4k	61.03	View chart
Us Bancorp Del Stock (USB)	0.1	$205k	-15%	4.6k	44.70	View chart
General Mls Stock (GIS)	0.1	$203k	NEW	2.9k	69.97	View chart
Special Opportunities Cef (SPE)	0.1	$175k	NEW	14k	12.64	View chart
Saba Capital Income & Opportun Cef (SABA)	0.1	$141k	NEW	37k	3.82	View chart
Blackrock Munivest Cef (MVF)	0.1	$108k		15k	7.06	View chart
Re Max Hldgs Inc Cl A Stock (RMAX)	0.1	$93k	NEW	11k	8.77	View chart
Sirius Xm Holdings Stock (SIRI)	0.0	$58k		15k	3.88	View chart
Microchip Technology Inc. 1.625 02/15/2025 Convertible	0.0	$41k		10k	4.06	View chart
Southwest Airls Co 1.25 05/01/2025 Convertible	0.0	$18k		18k	1.01	View chart
Repligen Corp 0.375 07/15/2024 Convertible	0.0	$16k		10k	1.60	View chart
Insulet Corp 0.375 09/01/2026 Convertible	0.0	$13k		12k	1.04	View chart
Insmed Inc 1.75 01/15/2025 Convertible	0.0	$11k		10k	1.05	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	$9.3k		10k	0.93	View chart

Past Filings by Patron Partners

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z