Patron-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
176
Total Value
184947290
Accession Number
0001831263-25-000003
Form Type
13F-HR
Manager Name
Patron-Partners
Data Enrichment
86% identified
151 identified25 unidentified

Holdings

176 positions • $184.9M total value
Manager:
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90470L444
Shares:48.7K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$184.9M)
VISA INC.
Shares:4.6K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$184.9M)
AbbVie Inc.
Shares:7.6K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$184.9M)
BERKSHIRE HATHAWAY INC
Shares:3.0K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$184.9M)
HOME DEPOT, INC.
Shares:4.2K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.9M)
Meta Platforms, Inc.
Shares:2.6K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.9M)
78468R101
Shares:50.3K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.9M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.2K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.9M)
Walmart Inc.
Shares:16.7K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.9M)
PEPSICO INC
Shares:9.1K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$184.9M)
46434V456
Shares:34.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$184.9M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.9K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$184.9M)
JOHNSON & JOHNSON
Shares:8.1K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$184.9M)
JPMORGAN CHASE & CO
Shares:5.5K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.9M)
464287200
Shares:2.3K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.9M)
Mondelez International, Inc.
Shares:18.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.9M)
922908751
Shares:5.7K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.9M)
464288653
Shares:12.1K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.9M)
47103U852
Shares:27.0K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$184.9M)
NETFLIX INC
Shares:1.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$184.9M)