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Size ($ in 1000's)
At 12/31/2023: $150,744
At 09/30/2023: $141,217
Patron Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patron Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Patron Partners LLC top holdings by largest position size, as per the latest 13f filing made by Patron Partners LLC.
In the Patron Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Patron Partners LLC in that top holding, then the share count change between reporting periods, and finally the Patron Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PROSPERITY BANCSHARES INC COM (PB) |
237,242 |
-2 |
$16,068 | | PB | 237,242 | -2 | $16,068 | | APPLE INC COM |
47,893 |
-203 |
$9,221 | | AAPL | 47,893 | -203 | $9,221 | | MICROSOFT CORP COM |
13,872 |
-175 |
$5,216 | | MSFT | 13,872 | -175 | $5,216 | | AMAZON COM INC COM |
28,075 |
-648 |
$4,266 | | AMZN | 28,075 | -648 | $4,266 | | EXXON MOBIL CORP COM |
37,461 |
+1,090 |
$3,745 | | XOM | 37,461 | +1,090 | $3,745 | | COSTCO WHSL CORP NEW COM |
5,270 |
+20 |
$3,479 | | COST | 5,270 | +20 | $3,479 | | PROCTER AND GAMBLE CO COM |
19,587 |
-3,933 |
$2,870 | | PG | 19,587 | -3,933 | $2,870 | | NVIDIA CORPORATION COM |
5,535 |
+175 |
$2,741 | | NVDA | 5,535 | +175 | $2,741 | | CHEVRON CORP NEW COM |
18,275 |
-65 |
$2,726 | | CVX | 18,275 | -65 | $2,726 | | ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
20,213 |
-3,656 |
$2,188 | | TLH | 20,213 | -3,656 | $2,188 | | ELI LILLY & CO COM |
3,600 |
+323 |
$2,099 | | LLY | 3,600 | +323 | $2,099 | | NIKE INC CL B |
18,376 |
-251 |
$1,995 | | NKE | 18,376 | -251 | $1,995 | | MASTERCARD INCORPORATED CL A |
4,636 |
+131 |
$1,977 | | MA | 4,636 | +131 | $1,977 | | VANGUARD LARGE CAP ETF (VV) |
8,560 |
+1,047 |
$1,867 | | VV | 8,560 | +1,047 | $1,867 | | AMGEN INC COM |
6,332 |
+2,266 |
$1,824 | | AMGN | 6,332 | +2,266 | $1,824 | | METTLER TOLEDO INTERNATIONAL COM |
1,368 |
+18 |
$1,659 | | MTD | 1,368 | +18 | $1,659 | | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) |
33,719 |
+22,047 |
$1,549 | | JMBS | 33,719 | +22,047 | $1,549 | | MCDONALDS CORP COM |
5,158 |
+38 |
$1,529 | | MCD | 5,158 | +38 | $1,529 | | ISHARES CORE S&P 500 ETF (IVV) |
3,125 |
-192 |
$1,493 | | IVV | 3,125 | -192 | $1,493 | | GRAINGER W W INC COM |
1,745 |
UNCH |
$1,446 | | GWW | 1,745 | UNCH | $1,446 | | ABBVIE INC COM |
9,164 |
-3,872 |
$1,420 | | ABBV | 9,164 | -3,872 | $1,420 | | ALPHABET INC CAP STK CL A |
10,154 |
-571 |
$1,418 | | GOOGL | 10,154 | -571 | $1,418 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
19,846 |
-2,832 |
$1,396 | | IEFA | 19,846 | -2,832 | $1,396 | | BROADCOM INC COM |
1,249 |
UNCH |
$1,394 | | AVGO | 1,249 | UNCH | $1,394 | | HOME DEPOT INC COM |
4,016 |
+17 |
$1,392 | | HD | 4,016 | +17 | $1,392 | | MONDELEZ INTL INC CL A |
19,205 |
+158 |
$1,391 | | MDLZ | 19,205 | +158 | $1,391 | | PEPSICO INC COM |
7,912 |
+137 |
$1,344 | | PEP | 7,912 | +137 | $1,344 | | JOHNSON & JOHNSON COM |
8,178 |
-2 |
$1,282 | | JNJ | 8,178 | -2 | $1,282 | | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
32,871 |
-1,228 |
$1,235 | | IQLT | 32,871 | -1,228 | $1,235 | | INVESCO QQQ TRUST SERIES I |
2,872 |
+190 |
$1,176 | | QQQ | 2,872 | +190 | $1,176 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
22,397 |
-1,297 |
$1,133 | | IEMG | 22,397 | -1,297 | $1,133 | | MERCK & CO INC COM |
10,358 |
+257 |
$1,129 | | MRK | 10,358 | +257 | $1,129 | | VISA INC COM CL A |
4,295 |
+42 |
$1,118 | | V | 4,295 | +42 | $1,118 | | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
21,796 |
-2,111 |
$1,113 | | VTEB | 21,796 | -2,111 | $1,113 | | WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
21,779 |
-504 |
$1,094 | | USFR | 21,779 | -504 | $1,094 | | SPDR S&P DIVIDEND ETF (SDY) |
8,653 |
+1,211 |
$1,081 | | SDY | 8,653 | +1,211 | $1,081 | | UNITEDHEALTH GROUP INC COM |
2,009 |
+39 |
$1,058 | | UNH | 2,009 | +39 | $1,058 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$1,042 | | BRK.B | 2,921 | UNCH | $1,042 | | VANGUARD S&P 500 ETF (VOO) |
2,279 |
+2,279 |
$995 | | VOO | 2,279 | +2,279 | $995 | | UNION PAC CORP COM |
3,958 |
+30 |
$972 | | UNP | 3,958 | +30 | $972 | | AUTODESK INC COM |
3,838 |
-34 |
$934 | | ADSK | 3,838 | -34 | $934 | | ALPHABET INC CAP STK CL C |
6,603 |
UNCH |
$931 | | GOOG | 6,603 | UNCH | $931 | | HONEYWELL INTL INC COM |
4,411 |
+83 |
$925 | | HON | 4,411 | +83 | $925 | | STARBUCKS CORP COM |
9,396 |
+83 |
$902 | | SBUX | 9,396 | +83 | $902 | | CHENIERE ENERGY INC COM NEW |
5,264 |
-4,506 |
$899 | | LNG | 5,264 | -4,506 | $899 | | LOCKHEED MARTIN CORP COM |
1,865 |
+46 |
$845 | | LMT | 1,865 | +46 | $845 | | VANGUARD VALUE ETF (VTV) |
5,384 |
+3,033 |
$805 | | VTV | 5,384 | +3,033 | $805 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
10,923 |
-877 |
$803 | | BND | 10,923 | -877 | $803 | | META PLATFORMS INC CL A |
2,208 |
-60 |
$782 | | META | 2,208 | -60 | $782 | | BLACKROCK INC COM |
943 |
-10 |
$766 | | BLK | 943 | -10 | $766 |
See Full List: All Stocks Held By Patron Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patron Partners LLC
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