SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$164M
Q1 2024
Positions
173
Filings on Record
22
2019–present window
Filed
May 2, 2024
original filing

Summary

Patron Partners, LLC reported $164M in U.S.-listed holdings across 173 positions for Q1 2024.

Its largest position, PB, represents 9.3% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+9.3%
Prosperity Bancshares Inc Com
New / Exited
12 / 7
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: 78.0%ETP: 18.9%Other: 1.8%REIT: 0.7%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 78.0% · $128M
  • ETP · 18.9% · $31M
  • Other · 1.8% · $3M
  • REIT · 0.7% · $1M
  • Closed-End Fund · 0.3% · $544,947
  • Other · 0.3% · $495,292

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLMMARTIN MARIETTA MATLS INC COMNEW+459459+$281,820$281,820
PTYPIMCO CORPORATE & INCOME OPPOR COMNEW+17.6K17.6K+$262,294$262,294
ISHARES CORE S&P SMALL CAP ETFNEW+2.3K2.3K+$251,433$251,433
T7DTRANSDIGM GROUP INC COMNEW+193193+$237,699$237,699
DISDISNEY WALT CO COMNEW+1.9K1.9K+$230,526$230,526
CATCATERPILLAR INC COMNEW+612612+$224,255$224,255
CAHCARDINAL HEALTH INC COMNEW+1.9K1.9K+$212,834$212,834
NOCNORTHROP GRUMMAN CORP COMNEW+433433+$207,260$207,260

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock9.29%$15M231.9K
2AAPLAPPLE INC COMhistory →Stock5.03%$8M48.2K
3MSFTMICROSOFT CORP COMhistory →Stock3.48%$6M13.6K
4AMZNAMAZON COM INC COMhistory →Stock3.09%$5M28.1K
5NVDANVIDIA CORPORATION COMhistory →Stock3.07%$5M5.6K
6EXMOCEXXON MOBIL CORP COMhistory →Stock2.46%$4M34.7K
7COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.40%$4M5.4K
8VANGUARD LARGE-CAP ETFETF1.93%$3M13.3K
9PGPROCTER AND GAMBLE CO COMhistory →Stock1.92%$3M19.5K
10CHVCHEVRON CORP NEW COMhistory →Stock1.75%$3M18.2K
11LLYELI LILLY & CO COMhistory →Stock1.71%$3M3.6K
12GOOGLALPHABET INC CAP STK CL AStock1.51%$2M16.3K
13AMGNAMGEN INC COMhistory →Stock1.37%$2M7.9K
14MAMASTERCARD INCORPORATED CL Ahistory →Stock1.36%$2M4.7K
15TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF1.21%$2M19.0K
16ONEASCENT LARGE CAP CORE ETFETF1.19%$2M71.5K
17GWWGRAINGER W W INC COMhistory →Stock1.14%$2M1.8K
18NKENIKE INC CL Bhistory →Stock1.06%$2M18.6K
19MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.04%$2M1.3K
20ONEASCENT CORE PLUS BOND ETFETF1.02%$2M73.8K
21AVGOBROADCOM INC COMStock0.99%$2M1.2K
22HDHOME DEPOT INC COMStock0.94%$2M4.0K
23PEPPEPSICO INC COMStock0.90%$1M8.5K
24MCDMCDONALDS CORP COMStock0.90%$1M5.2K
25ISHARES CORE S&P 500 ETFETF0.89%$1M2.8K
26LNGCHENIERE ENERGY INC COM NEWStock0.87%$1M8.9K
27ABBVABBVIE INC COMStock0.86%$1M7.7K
28JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF0.85%$1M31.0K
29MRKMERCK & CO INC COMStock0.85%$1M10.6K
30MDLZMONDELEZ INTL INC CL AStock0.81%$1M19.1K
31JNJJOHNSON & JOHNSON COMStock0.79%$1M8.2K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.74%$1M2.9K
33VVISA INC COM CL AStock0.73%$1M4.3K
34VANGUARD TAX-EXEMPT BOND ETFETF0.66%$1M21.5K
35ISHARES CORE MSCI EAFE ETFETF0.65%$1M14.5K
36ISHARES MSCI INTL QUALITY FACTOR ETFETF0.65%$1M27.0K
37METAMETA PLATFORMS INC CL AStock0.65%$1M2.2K
38ADSKAUTODESK INC COMStock0.62%$1M3.9K
39SPDR S&P DIVIDEND ETFETF0.61%$1M7.7K
40HONGBPHONEYWELL INTL INC COMStock0.59%$971,7414.7K
41UNHUNITEDHEALTH GROUP INC COMStock0.59%$968,1282.0K
42UNPUNION PAC CORP COMStock0.58%$948,5523.9K
43NDQINVESCO QQQ TRUST SERIES IETF0.56%$922,6532.1K
44LMTLOCKHEED MARTIN CORP COMStock0.56%$916,5632.0K
45WISDOMTREE FLOATING RATE TREASURY FUNDETF0.55%$901,64917.9K
46JPMJPMORGAN CHASE & CO COMStock0.55%$899,7484.5K
47VTVVANGUARD VALUE ETFETF0.54%$893,6135.5K
48SBUXSTARBUCKS CORP COMStock0.52%$847,0949.3K
49NEENEXTERA ENERGY INC COMStock0.51%$841,25413.2K

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 ↗.