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
CVSCvs Health Corp Com
Recent Activity
New Position
0.12%
$211,528
3,364 shares@ $62.88 avg price
NOCNorthrop Grumman Corp Com
Recent Activity
New Position
0.12%
$210,700
399 shares@ $528.08 avg price
AXONAxon Enterprise Inc Com
Recent Activity
New Position
0.12%
$209,390
524 shares@ $399.6 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
New Position
0.12%
$207,928
3,494 shares@ $59.52 avg price
QUALIshares Msci Usa Quality Factor Etf
Recent Activity
New Position
0.12%
$202,968
1,132 shares@ $179.31 avg price
MSIMotorola Solutions Inc Com New
Recent Activity
New Position
0.12%
$202,783
451 shares@ $449.63 avg price
PMPhilip Morris Intl Inc Com
Recent Activity
New Position
0.12%
$200,431
1,651 shares@ $121.4 avg price