PATRON PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$181M
Signature - Title
Michelle Eldridge - CHIEF COMPLIANCE OFFICER
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by PATRON PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PATRON PARTNERS, LLC reported 174 stock holdings with total value $181M as of Q3 2024. Top holdings included PB, AAPL, NVDA, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 174 $181M +$11.3M -$9.74M +$1.56M PB, AAPL, NVDA, MSFT, AMZN 13F-HR 11/4/2024, 05:56 PM
Q2 2024 171 $170M +$13.4M -$4.92M +$8.49M PB, AAPL, NVDA, MSFT, AMZN 13F-HR 8/5/2024, 04:21 PM
Q1 2024 173 $164M +$11.6M -$7.96M +$3.68M PB, AAPL, MSFT, AMZN, NVDA 13F-HR 5/2/2024, 03:15 PM
Q4 2023 168 $151M +$8.42M -$7.12M +$1.3M PB, AAPL, MSFT, AMZN, XOM 13F-HR 1/18/2024, 04:14 PM
Q3 2023 167 $136M +$5.97M -$6.23M -$252K PB, AAPL, MSFT, XOM, AMZN 13F-HR 11/7/2023, 12:22 PM
Q2 2023 167 $141M +$5.78M -$4.28M +$1.5M PB, AAPL, MSFT, XOM, AMZN 13F-HR 8/1/2023, 04:50 PM
Q1 2023 167 $135M +$6.3M -$7.5M -$1.2M PB, AAPL, MSFT, XOM, PG 13F-HR 5/4/2023, 02:16 PM
Q4 2022 168 $133M +$7.45M -$3.87M +$3.58M PB, AAPL, PG, XOM, MSFT 13F-HR 1/27/2023, 04:01 PM
Q3 2022 158 $120M +$7.19M -$5.14M +$2.04M PB, AAPL, AMZN, MSFT, PG 13F-HR 10/21/2022, 01:03 PM
Q2 2022 162 $126M +$9.35M -$8.45M +$904K PB, AAPL, PG, AMZN, MSFT 13F-HR 8/4/2022, 11:46 AM
Q1 2022 179 $147M +$10.9M -$10.6M +$264K PB, AAPL, AMZN, PG, MSFT 13F-HR 4/27/2022, 12:53 PM
Q4 2021 186 $153M +$11M -$6.33M +$4.63M PB, AAPL, AMZN, PG, MSFT 13F-HR 1/20/2022, 11:14 AM
Q3 2021 179 $136M +$6.27M -$1.58M +$4.69M PB, AAPL, AMZN, PG, MSFT 13F-HR 10/29/2021, 12:25 PM
Q2 2021 178 $133M +$17.5M -$8.62M +$8.89M PB, AMZN, AAPL, PG, MSFT 13F-HR 7/21/2021, 01:53 PM
Q1 2021 165 $118M +$14.7M -$3.88M +$10.8M PB, AAPL, AMZN, PG, MSFT 13F-HR 5/20/2021, 05:22 PM
Q4 2020 141 $104M $0 $0 PB, AMZN, AAPL, PG, MSFT 13F-HR 3/5/2021, 03:54 PM