Patron Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 176Value: $184.9MLatest: 2025Q1

PATRON PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 176 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLXS",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "PAA",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "CMI",
  "DUK",
  "PTY",
  "EOG",
  null,
  "FITB",
  "SCWO",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LIN",
  "MMC",
  "PWR",
  "SPE",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "GPC",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "NOW",
  "SLB",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  "TYL",
  "VV",
  null,
  null,
  "SKX",
  "MTD",
  "TSM",
  null,
  "TT",
  "ADSK",
  "AXON",
  "SDY",
  "DRI",
  "AJG",
  "WM",
  "FTNT",
  "IR",
  null,
  "CAH",
  "SGOL",
  "IPG",
  null,
  "IDXX",
  "AMZN",
  null,
  "HBAN",
  null,
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "PB",
  "PSX",
  "CRM",
  "SCI",
  "SYY",
  null,
  null,
  "MELI",
  null,
  "GWW",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BR",
  "CACI",
  "CSL",
  "STEL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DE",
  "DFS",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: patron-partners
Manager Name: Patron-Partners

Data Enrichment

86% identified

151 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $184.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROSPERITY BANCSHARES INC

PB|743606105

Shares:237.3K

Value:$16.9M

% of Portfolio:9.2% ($16.9M/$184.9M)

Apple Inc.

AAPL|037833100

Shares:39.0K

Value:$8.7M

% of Portfolio:4.7% ($8.7M/$184.9M)

NVIDIA CORP

NVDA|67066G104

Shares:51.7K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$184.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$184.9M)

AMAZON COM INC

AMZN|023135106

Shares:26.5K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$184.9M)

922908637

VV|922908637

Shares:19.6K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$184.9M)

MICROSOFT CORP

MSFT|594918104

Shares:13.2K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$184.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.6K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$184.9M)

90470L527

Shares:117.9K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$184.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$184.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.0K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$184.9M)

CHEVRON CORP

CVX|166764100

Shares:17.7K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.9M)

90470L519

Shares:129.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$184.9M)

AMGEN INC

AMGN|031162100

Shares:9.1K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$184.9M)

Mastercard Inc

MA|57636Q104

Shares:4.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$184.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.9M)

Broadcom Inc.

AVGO|11135F101

Shares:11.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.9M)

MCDONALDS CORP

MCD|580135101

Shares:5.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:7.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROSPERITY BANCSHARES INC(PBcusip743606105)	237.3K	QoQ 0.00% (-0) YoY +2.31% (+5.4K)	All Managers (Combined)	$16.9M	9.2% ($16.9M/$184.9M)	QoQ -5.28% (-$944.5K) YoY +11.00% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	39.0K	QoQ -1.37% (-545) YoY -18.99% (-9.2K)	All Managers (Combined)	$8.7M	4.7% ($8.7M/$184.9M)	QoQ -12.51% (-$1.2M) YoY +4.92% (-$406.8K)
NVIDIA CORP(NVDAcusip67066G104)	51.7K	QoQ -6.96% (-3.9K) YoY +826.48% (+46.1K)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$184.9M)	QoQ -24.91% (-$1.9M) YoY +11.12% (+$561.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ +3.94% (+215) YoY +5.40% (+291)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$184.9M)	QoQ +7.27% (+$363.5K) YoY +36.06% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	26.5K	QoQ -9.58% (-2.8K) YoY -5.65% (-1.6K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$184.9M)	QoQ -21.59% (-$1.4M) YoY -0.49% (-$24.9K)
(VVcusip922908637)	19.6K	QoQ +6.63% (+1.2K) YoY +47.95% (+6.4K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$184.9M)	QoQ +1.62% (+$80.8K) YoY +58.60% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	13.2K	QoQ +0.35% (-46) YoY -3.09% (-421)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$184.9M)	QoQ -10.62% (-$588.2K) YoY -13.53% (-$774.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	35.6K	QoQ +0.84% (+299) YoY +2.52% (+877)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$184.9M)	QoQ +11.49% (+$436.8K) YoY +4.90% (+$197.8K)
(cusip90470L527)✕	117.9K	QoQ +9.79% (+10.5K) YoY +64.91% (+46.4K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$184.9M)	QoQ +5.89% (+$187.3K) YoY +72.30% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ +4.40% (+157) YoY +3.19% (+115)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$184.9M)	QoQ +11.69% (+$321.6K) YoY +9.55% (+$267.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.0K	QoQ -0.13% (-24) YoY -7.67% (-1.5K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$184.9M)	QoQ +1.51% (-$45.8K) YoY -3.02% (-$95.8K)
CHEVRON CORP(CVXcusip166764100)	17.7K	QoQ +0.39% (+70) YoY -2.72% (-496)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.9M)	QoQ +15.96% (+$407.3K) YoY +3.16% (-$90.7K)
(cusip90470L519)✕	129.1K	QoQ +13.63% (+15.5K) YoY +74.87% (+55.3K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$184.9M)	QoQ +15.13% (+$386.6K) YoY +75.52% (+$1.3M)
AMGEN INC(AMGNcusip031162100)	9.1K	QoQ +0.72% (+66) YoY +15.41% (+1.2K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$184.9M)	QoQ +20.39% (+$481.8K) YoY +26.46% (+$595.2K)
Mastercard Inc(MAcusip57636Q104)	4.9K	QoQ +3.03% (+144) YoY +4.94% (+230)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$184.9M)	QoQ +7.25% (+$181.0K) YoY +19.45% (+$435.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.1K	QoQ +3.80% (-78) YoY +15.51% (+286)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.9M)	QoQ -2.71% (-$58.8K) YoY +12.17% (+$228.2K)
Broadcom Inc.(AVGOcusip11135F101)	11.8K	QoQ -2.18% (-264) YoY +866.74% (+10.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.9M)	QoQ -29.35% (-$821.4K) YoY +22.12% (+$358.1K)
MCDONALDS CORP(MCDcusip580135101)	5.7K	QoQ +5.98% (+321) YoY +8.95% (+467)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.9M)	QoQ +14.20% (+$220.8K) YoY +20.71% (+$304.5K)
Alphabet Inc.(GOOGLcusip02079K305)	11.5K	QoQ +3.49% (-387) YoY +13.04% (+1.3K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.9M)	QoQ -15.45% (-$324.1K) YoY +15.82% (+$242.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	7.5K	QoQ +10.67% (+725) YoY -15.44% (-1.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.9M)	QoQ +19.18% (+$280.1K) YoY +21.32% (-$305.8K)