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PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.49M
Cap. Flow
+$2.28M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$656K
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$638K
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$497K
4
SYK icon
Stryker
SYK
+$433K
5
CRWD icon
CrowdStrike
CRWD
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
ELV icon
Elevance Health
ELV
+$387K
3
LNG icon
Cheniere Energy
LNG
+$322K
4
OXY icon
Occidental Petroleum
OXY
+$305K
5
NVDA icon
NVIDIA
NVDA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 16.02%
3 Consumer Discretionary 9.79%
4 Healthcare 8.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$503K 0.27%
4,411
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.7B
$499K 0.27%
1,757
-12
-0.7% -$3.49K
COP icon
103
ConocoPhillips
COP
$147B
$494K 0.27%
4,978
+899
+22% +$95.5K
GPC icon
104
Genuine Parts
GPC
$17.1B
$484K 0.26%
4,144
+3
+0.1% +$374
PLTR icon
105
Palantir
PLTR
$295B
$473K 0.26%
6,250
-1,971
-24% -$115K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.11B
$458K 0.25%
5,333
-21
-0.4% -$1.94K
WM icon
107
Waste Management
WM
$95.9B
$455K 0.25%
2,255
+2
+0.1% +$430
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$441K 0.24%
4,138
+375
+10% +$40.3K
CB icon
109
Chubb
CB
$140B
$441K 0.24%
1,596
+159
+11% +$45.2K
BA icon
110
Boeing
BA
$165B
$421K 0.23%
2,379
-355
-13% -$55.7K
ROK icon
111
Rockwell Automation
ROK
$51.4B
$420K 0.23%
1,470
-19
-1% -$5.34K
PH icon
112
Parker-Hannifin
PH
$125B
$415K 0.22%
652
+20
+3% +$13.2K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$412K 0.22%
13,148
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$408K 0.22%
757
+196
+35% +$106K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$407K 0.22%
10,857
+1,393
+15% +$57.8K
BAR icon
116
GraniteShares Gold Shares
BAR
$1.37B
$390K 0.21%
15,080
-66
-0.4% -$1.73K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$389K 0.21%
4,275
-25
-0.6% -$2.39K
CMG icon
118
Chipotle Mexican Grill
CMG
$40.8B
$358K 0.19%
5,931
+166
+3% +$10K
DIS icon
119
Walt Disney
DIS
$165B
$335K 0.18%
3,007
+769
+34% +$80.8K
SRVR icon
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$333K 0.18%
11,119
+1,610
+17% +$50.4K
SLB icon
121
SLB Ltd
SLB
$77.8B
$326K 0.18%
8,498
+297
+4% +$12.5K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$321K 0.17%
7,484
-226
-3% -$10.3K
MLM icon
123
Martin Marietta Materials
MLM
$33.6B
$318K 0.17%
616
+81
+15% +$46K
CACI icon
124
CACI
CACI
$10.8B
$317K 0.17%
785
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$316K 0.17%
607
– –
3 4
5
6 7

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SCM
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EWM
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OCP
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DCM
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ORG
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MWM
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Patron Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Patron Partners held 181 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2024 filing shows 7 new, 90 increased, 48 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 3,344 shares worth $286K. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patron Partners's largest Q4 2024 buy was CrowdStrike: 3,344 shares worth $286K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $656K increase.
  • Patron Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.74M.
  • Patron Partners fully exited Elevance Health in Q4 2024, selling an estimated $387K.
  • Patron Partners's ten largest holdings make up 36% of its $184M portfolio in Q4 2024.
  • Patron Partners opened 7 new positions and closed 9 in Q4 2024.
  • Patron Partners's portfolio value rose 1.9% quarter-over-quarter to $184M.

Based on Patron Partners's 13F filing for Q4 2024, filed 24 Jan 2025.