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PP

Patron Partners Portfolio holdings

AUM $260M
1-Year Est. Return 31.01%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+31.01%
3 Year Est. Return
+90.25%
5 Year Est. Return
+111.79%
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 Morningstar 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 Miscellaneous 19.42%
3 Financials 16.02%
4 Consumer Discretionary 9.79%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.75B
$17.9M 9.69%
237,310
– –
AAPL icon
2
Apple
AAPL
$4.67T
$9.9M 5.37%
39,553
-7,377
-16% -$1.74M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$7.46M 4.05%
55,567
-2,171
-4% -$299K
AMZN icon
4
Amazon
AMZN
$2.79T
$6.43M 3.49%
29,321
+308
+1% +$63K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.53M 3%
13,131
+236
+2% +$101K
COST icon
6
Costco
COST
$406B
$5M 2.71%
5,456
-15
-0.3% -$13.9K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.96M 2.69%
18,390
+2,421
+15% +$656K
XOM icon
8
ExxonMobil
XOM
$656B
$3.8M 2.06%
35,311
-1,909
-5% -$223K
OALC icon
9
OneAscent Large Cap Core ETF
OALC
$262M
$3.18M 1.72%
107,340
+21,215
+25% +$638K
PG icon
10
Procter & Gamble
PG
$340B
$3.02M 1.64%
18,012
-25
-0.1% -$4.26K
AVGO icon
11
Broadcom
AVGO
$1.7T
$2.8M 1.52%
12,068
-84
-0.7% -$15.5K
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.75M 1.49%
3,561
+28
+0.8% +$23.2K
OACP icon
13
OneAscent Core Plus Bond ETF
OACP
$268M
$2.55M 1.38%
113,627
+21,723
+24% +$497K
CVX icon
14
Chevron
CVX
$409B
$2.55M 1.38%
17,615
-74
-0.4% -$11.3K
MA icon
15
Mastercard
MA
$507B
$2.49M 1.35%
4,737
+54
+1% +$28K
AMGN icon
16
Amgen
AMGN
$236B
$2.36M 1.28%
9,063
-153
-2% -$45.4K
GWW icon
17
W.W. Grainger
GWW
$62.4B
$2.16M 1.17%
2,051
+43
+2% +$48.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$2.1M 1.14%
11,077
+818
+8% +$143K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$1.63M 0.88%
56,028
-309
-0.5% -$8.98K
MCD icon
20
McDonald's
MCD
$181B
$1.55M 0.84%
5,361
+117
+2% +$34.9K
MTD icon
21
Mettler-Toledo International
MTD
$27B
$1.55M 0.84%
1,270
+29
+2% +$37.8K
HD icon
22
Home Depot
HD
$320B
$1.54M 0.83%
3,959
+86
+2% +$35.1K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$1.49M 0.81%
2,545
+259
+11% +$152K
LNG icon
24
Cheniere Energy
LNG
$60.3B
$1.46M 0.79%
6,794
-1,587
-19% -$322K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.77%
2,795
+419
+18% +$212K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • Patron Partners's largest Q4 2024 buy was CrowdStrike: 3,344 shares worth $286K.
  • Patron Partners added most to Vanguard Morningstar 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.