test

MICHELLE ELDRIDGE

@Patron Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$180.977MTotal holdings174
Assets growth rate6.39%Assets growth rate (2-Q avg)4.98%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Patron Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Patron Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 180.977M in assets, with a quarterly growth rate of 6.39% and a 2-quarter average growth rate of 4.98%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Com
Recent Activity
Decreased -2.64%
6.05%
$10.935M
46,930 shares@ $233.01 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -1.24%
3.88%
$7.012M
57,738 shares@ $121.44 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -3.24%
3.07%
$5.549M
12,895 shares@ $430.32 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -1.65%
2.99%
$5.406M
29,013 shares@ $186.33 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -1.03%
2.68%
$4.85M
5,471 shares@ $886.45 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -0.2%
2.42%
$4.363M
37,220 shares@ $117.22 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -0.7%
1.73%
$3.13M
3,533 shares@ $885.94 avg price
AMGNAmgen Inc Com
Recent Activity
Decreased -1.19%
1.65%
$2.969M
9,216 shares@ $322.21 avg price
CVXChevron Corp New Com
Recent Activity
Decreased -1.37%
1.44%
$2.605M
17,689 shares@ $147.27 avg price
MAMastercard Incorporated Cl A
Recent Activity
Decreased -0.19%
1.28%
$2.313M
4,683 shares@ $493.82 avg price