SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$181M
Q3 2024
Positions
174
Filings on Record
22
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Patron Partners, LLC reported $181M in U.S.-listed holdings across 174 positions for Q3 2024.

Its largest position, PB, represents 9.5% of the portfolio.

Compared with Q2 2024, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+9.5%
Prosperity Bancshares Inc Com
New / Exited
17 / 14
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: 77.9%ETP: 18.9%Other: 1.8%REIT: 0.8%Closed-End Fund: 0.4%Other: 0.3%
  • Common Stock · 77.9% · $141M
  • ETP · 18.9% · $34M
  • Other · 1.8% · $3M
  • REIT · 0.8% · $1M
  • Closed-End Fund · 0.4% · $655,558
  • Other · 0.3% · $470,751

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFNEW+4.8K4.8K+$838,473$838,473
BLKBLACKROCK INC COMNEW+833833+$791,234$791,234
ISHARES MSCI EUROZONE ETFNEW+6.3K6.3K+$328,788$328,788
JPMORGAN BETABUILDERS CANADA ETFNEW+4.0K4.0K+$292,775$292,775
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFNEW+3.0K3.0K+$267,531$267,531
SPDR S&P GLOBAL NATURAL RESOURCES ETFNEW+4.5K4.5K+$258,996$258,996
MLB1MERCADOLIBRE INC COMNEW+120120+$246,235$246,235
ISHARES GLOBAL INDUSTRIALS ETFNEW+1.6K1.6K+$240,231$240,231

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock9.45%$17M237.3K
2AAPLAPPLE INC COMhistory →Stock6.04%$11M46.9K
3NVDANVIDIA CORPORATION COMhistory →Stock3.87%$7M57.7K
4MSFTMICROSOFT CORP COMhistory →Stock3.07%$6M12.9K
5AMZNAMAZON COM INC COMhistory →Stock2.99%$5M29.0K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.68%$5M5.5K
7EXMOCEXXON MOBIL CORP COMhistory →Stock2.41%$4M37.2K
8VANGUARD LARGE-CAP ETFETF2.32%$4M16.0K
9LLYELI LILLY & CO COMhistory →Stock1.73%$3M3.5K
10PGPROCTER AND GAMBLE CO COMhistory →Stock1.73%$3M18.0K
11AMGNAMGEN INC COMhistory →Stock1.64%$3M9.2K
12GOOGLALPHABET INC CAP STK CL AStock1.49%$3M16.2K
13CHVCHEVRON CORP NEW COMhistory →Stock1.44%$3M17.7K
14ONEASCENT LARGE CAP CORE ETFETF1.39%$3M86.1K
15MAMASTERCARD INCORPORATED CL Ahistory →Stock1.28%$2M4.7K
16ONEASCENT CORE PLUS BOND ETFETF1.19%$2M91.9K
17AVGOBROADCOM INC COMhistory →Stock1.16%$2M12.2K
18GWWGRAINGER W W INC COMhistory →Stock1.15%$2M2.0K
19MTDMETTLER TOLEDO INTERNATIONAL COMhistory →Stock1.03%$2M1.2K
20SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.92%$2M56.3K
21MCDMCDONALDS CORP COMStock0.88%$2M5.2K
22HDHOME DEPOT INC COMStock0.87%$2M3.9K
23TLHISHARES 10-20 YEAR TREASURY BOND ETFETF0.85%$2M14.1K
24LNGCHENIERE ENERGY INC COM NEWStock0.83%$2M8.4K
25ISHARES CORE S&P 500 ETFETF0.80%$1M2.5K
26NKENIKE INC CL BStock0.78%$1M16.0K
27JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF0.78%$1M30.3K
28PEPPEPSICO INC COMStock0.77%$1M8.2K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.73%$1M2.9K
30ONEASCENT INTERNATIONAL EQUITY ETFETF0.73%$1M38.2K
31METAMETA PLATFORMS INC CL AStock0.72%$1M2.3K
32ABBVABBVIE INC COMStock0.72%$1M6.6K
33MDLZMONDELEZ INTL INC CL AStock0.70%$1M17.3K
34ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF0.69%$1M20.4K
35MRKMERCK & CO INC COMStock0.68%$1M10.9K
36JNJJOHNSON & JOHNSON COMStock0.67%$1M7.5K
37WMTWALMART INC COMStock0.64%$1M14.4K
38LMTLOCKHEED MARTIN CORP COMStock0.64%$1M2.0K
39VVISA INC COM CL AStock0.64%$1M4.2K
40NDQINVESCO QQQ TRUST SERIES IETF0.64%$1M2.4K
41UNHUNITEDHEALTH GROUP INC COMStock0.64%$1M2.0K
42NEENEXTERA ENERGY INC COMStock0.63%$1M13.6K
43SPDR S&P DIVIDEND ETFETF0.59%$1M7.5K
44VANGUARD SMALL-CAP ETFETF0.59%$1M4.5K
45ADSKAUTODESK INC COMStock0.58%$1M3.8K
46VTVVANGUARD VALUE ETFETF0.57%$1M5.9K
47HONGBPHONEYWELL INTL INC COMStock0.54%$976,9644.7K
48JPMJPMORGAN CHASE & CO. COMStock0.54%$968,4204.6K
49ONEASCENT EMERGING MARKETS ETFETF0.52%$943,62330.8K

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 ↗.