SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$170M
Q2 2024
Positions
171
Filings on Record
22
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Patron Partners, LLC reported $170M in U.S.-listed holdings across 171 positions for Q2 2024.

Its largest position, PB, represents 8.5% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+8.5%
Prosperity Bancshares Inc Com
New / Exited
9 / 11
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: 1.7%REIT: 0.6%Closed-End Fund: 0.3%Other: 0.4%
  • Common Stock · 78.0% · $133M
  • ETP · 18.9% · $32M
  • Other · 1.7% · $3M
  • REIT · 0.6% · $1M
  • Closed-End Fund · 0.3% · $578,549
  • Other · 0.4% · $722,986

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMGCHIPOTLE MEXICAN GRILL INC COMNEW+5.7K5.7K+$353,973$353,973
VANGUARD S&P 500 ETFNEW+557557+$278,572$278,572
JANUS HENDERSON B-BBB CLO ETFNEW+5.2K5.2K+$256,867$256,867
KOCOCA COLA CO COMNEW+3.7K3.7K+$234,168$234,168
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSNEW+1.3K1.3K+$224,215$224,215
DUKDUKE ENERGY CORP NEW COM NEWNEW+2.2K2.2K+$218,602$218,602
TTDTHE TRADE DESK INC COM CL ANEW+2.1K2.1K+$205,107$205,107
IRINGERSOLL RAND INC COMNEW+2.2K2.2K+$201,574$201,574

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock8.53%$15M237.3K
2AAPLAPPLE INC COMhistory →Stock5.97%$10M48.2K
3NVDANVIDIA CORPORATION COMhistory →Stock4.25%$7M58.5K
4MSFTMICROSOFT CORP COMhistory →Stock3.50%$6M13.3K
5AMZNAMAZON COM INC COMhistory →Stock3.35%$6M29.5K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.76%$5M5.5K
7EXMOCEXXON MOBIL CORP COMhistory →Stock2.52%$4M37.3K
8VANGUARD LARGE-CAP ETFETF2.21%$4M15.0K
9LLYELI LILLY & CO COMhistory →Stock1.89%$3M3.6K
10GOOGLALPHABET INC CAP STK CL AStock1.80%$3M16.7K
11PGPROCTER AND GAMBLE CO COMhistory →Stock1.74%$3M17.9K
12AMGNAMGEN INC COMhistory →Stock1.71%$3M9.3K
13CHVCHEVRON CORP NEW COMhistory →Stock1.65%$3M17.9K
14ONEASCENT LARGE CAP CORE ETFETF1.37%$2M83.2K
15MAMASTERCARD INCORPORATED CL Ahistory →Stock1.22%$2M4.7K
16AVGOBROADCOM INC COMhistory →Stock1.16%$2M1.2K
17TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory →ETF1.13%$2M18.6K
18GWWGRAINGER W W INC COMhistory →Stock1.06%$2M2.0K
19MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.06%$2M1.3K
20ONEASCENT CORE PLUS BOND ETFETF0.98%$2M74.4K
21ISHARES CORE S&P 500 ETFETF0.89%$2M2.8K
22LNGCHENIERE ENERGY INC COM NEWStock0.86%$1M8.4K
23MCDMCDONALDS CORP COMStock0.82%$1M5.5K
24JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF0.82%$1M31.1K
25NKENIKE INC CL BStock0.81%$1M18.3K
26PEPPEPSICO INC COMStock0.81%$1M8.3K
27HDHOME DEPOT INC COMStock0.79%$1M3.9K
28MRKMERCK & CO INC COMStock0.78%$1M10.7K
29METAMETA PLATFORMS INC CL AStock0.71%$1M2.4K
30NDQINVESCO QQQ TRUST SERIES IETF0.69%$1M2.5K
31VVISA INC COM CL AStock0.69%$1M4.4K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.68%$1M2.9K
33ABBVABBVIE INC COMStock0.67%$1M6.6K
34MDLZMONDELEZ INTL INC CL AStock0.66%$1M17.3K
35JNJJOHNSON & JOHNSON COMStock0.66%$1M7.6K
36ISHARES MSCI INTL QUALITY FACTOR ETFETF0.61%$1M26.6K
37VANGUARD TAX-EXEMPT BOND ETFETF0.61%$1M20.7K
38UNHUNITEDHEALTH GROUP INC COMStock0.60%$1M2.0K
39HONGBPHONEYWELL INTL INC COMStock0.60%$1M4.7K
40ISHARES CORE MSCI EAFE ETFETF0.59%$999,52613.8K
41ONEASCENT INTERNATIONAL EQUITY ETFETF0.58%$991,15330.7K
42ADSKAUTODESK INC COMStock0.58%$988,3154.0K
43SPDR S&P DIVIDEND ETFETF0.57%$974,8357.7K
44NEENEXTERA ENERGY INC COMStock0.56%$958,11913.5K
45WMTWALMART INC COMStock0.56%$946,99214.0K
46LMTLOCKHEED MARTIN CORP COMStock0.56%$944,6802.0K
47VTVVANGUARD VALUE ETFETF0.55%$941,9415.9K
48JPMJPMORGAN CHASE & CO. COMStock0.54%$911,4644.5K
49WISDOMTREE FLOATING RATE TREASURY FUNDETF0.53%$899,49217.9K

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 ↗.