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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
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
OALCOneascent Large Cap Core Etf
Recent Activity
Increased 3.46%
1.4%
$2.518M
86,125 shares@ $29.25 avg price
MAMastercard Incorporated Cl A
Recent Activity
Decreased -0.19%
1.28%
$2.313M
4,683 shares@ $493.82 avg price
OACPOneascent Core Plus Bond Etf
Recent Activity
Increased 23.58%
1.19%
$2.151M
91,904 shares@ $23.41 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 888.78%
1.16%
$2.096M
12,152 shares@ $172.51 avg price
GWWGrainger W W Inc Com
Recent Activity
Increased 0.05%
1.16%
$2.086M
2,008 shares@ $1038.81 avg price
MTDMettler Toledo International Com
Recent Activity
Decreased -3.87%
1.03%
$1.861M
1,241 shares@ $1499.71 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -2.75%
0.95%
$1.701M
10,259 shares@ $165.85 avg price
SPTSSpdr Portfolio Short Term Treasury Etf
Recent Activity
Increased 228.96%
0.92%
$1.657M
56,337 shares@ $29.41 avg price