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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
FTECFidelity Msci Information Technology Index Etf
Recent Activity
New Position
0.47%
$838,473
4,805 shares@ $174.51 avg price
BLKBlackrock Inc Com
Recent Activity
New Position
0.44%
$791,234
833 shares@ $949.87 avg price
EZUIshares Msci Eurozone Etf
Recent Activity
New Position
0.19%
$328,788
6,295 shares@ $52.24 avg price
BBCAJpmorgan Betabuilders Canada Etf
Recent Activity
New Position
0.17%
$292,775
4,050 shares@ $72.3 avg price
FDISFidelity Msci Consumer Discretionary Index Etf
Recent Activity
New Position
0.15%
$267,531
3,025 shares@ $88.44 avg price
GNRSpdr S&p Global Natural Resources Etf
Recent Activity
New Position
0.15%
$258,996
4,491 shares@ $57.68 avg price
MELIMercadolibre Inc Com
Recent Activity
New Position
0.14%
$246,235
120 shares@ $2051.96 avg price
EXIIshares Global Industrials Etf
Recent Activity
New Position
0.14%
$240,231
1,615 shares@ $148.75 avg price
DISDisney Walt Co Com
Recent Activity
New Position
0.12%
$215,246
2,238 shares@ $96.18 avg price
CAHCardinal Health Inc Com
Recent Activity
New Position
0.12%
$212,862
1,926 shares@ $110.53 avg price