SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PATRON PARTNERS, LLC

CIK 0001841768 · 11700 KATY FREEWAY, SUITE 100, HOUSTON, TX, 77079 · 713-244-8848

Reported Value
$151M
Q4 2023
Positions
168
Filings on Record
22
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Patron Partners, LLC reported $151M in U.S.-listed holdings across 168 positions for Q4 2023.

Its largest position, PB, represents 10.7% of the portfolio.

Compared with Q3 2023, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+10.7%
Prosperity Bancshares Inc Com
New / Exited
11 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $118MQ1 ’21Q2 ’21: $133MQ3 ’21: $136MQ4 ’21: $153MQ4 ’21Q1 ’22: $147MQ2 ’22: $126MQ3 ’22: $120MQ3 ’22Q4 ’22: $133MQ1 ’23: $135MQ2 ’23: $141MQ2 ’23Q3 ’23: $136MQ4 ’23: $151MQ1 ’24: $164MQ1 ’24Q2 ’24: $170MQ3 ’24: $181MQ4 ’24: $184MQ4 ’24Q1 ’25: $185MQ2 ’25: $202MQ3 ’25: $221MQ3 ’25Q4 ’25: $225MQ1 ’26: $226Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.1%ETP: 19.9%Other: 1.6%REIT: 1.0%MLP: 0.1%Other: 0.2%
  • Common Stock · 77.1% · $116M
  • ETP · 19.9% · $30M
  • Other · 1.6% · $2M
  • REIT · 1.0% · $2M
  • MLP · 0.1% · $226,030
  • Other · 0.2% · $259,309

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD S&P 500 ETFNEW+2.3K2.3K+$995,269$995,269
ONEASCENT LARGE CAP CORE ETFNEW+22.9K22.9K+$570,511$570,511
AMTAMERICAN TOWER CORP NEW COMNEW+2.6K2.6K+$556,755$556,755
ONEASCENT INTERNATIONAL EQUITY ETFNEW+9.7K9.7K+$296,189$296,189
PACER DATA & INFRASTRUCTURE REAL ESTATE ETFNEW+8.0K8.0K+$238,450$238,450
LULULULULEMON ATHLETICA INC COMNEW+453453+$231,614$231,614
BRBROADRIDGE FINL SOLUTIONS INC COMNEW+1.1K1.1K+$227,148$227,148
ONEASCENT EMERGING MARKETS ETFNEW+7.7K7.7K+$226,744$226,744

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock10.66%$16M237.2K
2AAPLAPPLE INC COMhistory →Stock6.12%$9M47.9K
3MSFTMICROSOFT CORP COMhistory →Stock3.46%$5M13.9K
4AMZNAMAZON COM INC COMhistory →Stock2.83%$4M28.1K
5EXMOCEXXON MOBIL CORP COMhistory →Stock2.48%$4M37.5K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.31%$3M5.3K
7PGPROCTER AND GAMBLE CO COMhistory →Stock1.90%$3M19.6K
8NVDANVIDIA CORPORATION COMhistory →Stock1.82%$3M5.5K
9CHVCHEVRON CORP NEW COMhistory →Stock1.81%$3M18.3K
10GOOGLALPHABET INC CAP STK CL AStock1.56%$2M16.8K
11TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF1.45%$2M20.2K
12LLYELI LILLY & CO COMhistory →Stock1.39%$2M3.6K
13NKENIKE INC CL Bhistory →Stock1.32%$2M18.4K
14MAMASTERCARD INCORPORATED CL Ahistory →Stock1.31%$2M4.6K
15VANGUARD LARGE-CAP ETFETF1.24%$2M8.6K
16AMGNAMGEN INC COMhistory →Stock1.21%$2M6.3K
17MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.10%$2M1.4K
18JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF1.03%$2M33.7K
19MCDMCDONALDS CORP COMhistory →Stock1.01%$2M5.2K
20ISHARES CORE S&P 500 ETFETF0.99%$1M3.1K
21GWWGRAINGER W W INC COMStock0.96%$1M1.7K
22ABBVABBVIE INC COMStock0.94%$1M9.2K
23ISHARES CORE MSCI EAFE ETFETF0.93%$1M19.8K
24AVGOBROADCOM INC COMStock0.92%$1M1.2K
25HDHOME DEPOT INC COMStock0.92%$1M4.0K
26MDLZMONDELEZ INTL INC CL AStock0.92%$1M19.2K
27PEPPEPSICO INC COMStock0.89%$1M7.9K
28JNJJOHNSON & JOHNSON COMStock0.85%$1M8.2K
29ISHARES MSCI INTL QUALITY FACTOR ETFETF0.82%$1M32.9K
30NDQINVESCO QQQ TRUST SERIES IETF0.78%$1M2.9K
31ISHARES CORE MSCI EMERGING MARKETS ETFETF0.75%$1M22.4K
32MRKMERCK & CO INC COMStock0.75%$1M10.4K
33VVISA INC COM CL AStock0.74%$1M4.3K
34VANGUARD TAX-EXEMPT BOND ETFETF0.74%$1M21.8K
35WISDOMTREE FLOATING RATE TREASURY FUNDETF0.73%$1M21.8K
36SPDR S&P DIVIDEND ETFETF0.72%$1M8.7K
37UNHUNITEDHEALTH GROUP INC COMStock0.70%$1M2.0K
38BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.69%$1M2.9K
39VANGUARD S&P 500 ETFETF0.66%$995,2692.3K
40UNPUNION PAC CORP COMStock0.64%$972,1644.0K
41ADSKAUTODESK INC COMStock0.62%$934,4763.8K
42HONGBPHONEYWELL INTL INC COMStock0.61%$925,0314.4K
43SBUXSTARBUCKS CORP COMStock0.60%$902,1109.4K
44LNGCHENIERE ENERGY INC COM NEWStock0.60%$898,6175.3K
45LMTLOCKHEED MARTIN CORP COMStock0.56%$845,2931.9K
46VTVVANGUARD VALUE ETFETF0.53%$804,9085.4K
47VANGUARD TOTAL BOND MARKET ETFETF0.53%$803,38710.9K
48METAMETA PLATFORMS INC CL AStock0.52%$781,5442.2K
49BLKCHFBLACKROCK INC COMStock0.51%$765,527943

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$226M185Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M178Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M174Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M174Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M176Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$184M172Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M174Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M171Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M173May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M168Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M167Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M167Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M167May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M168Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M158Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M162Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$147M179Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M186Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$136M179Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M178Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M165May 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.