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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
MCDMcdonalds Corp Com
Recent Activity
Decreased -3.85%
0.89%
$1.597M
5,244 shares@ $304.51 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -0.43%
0.87%
$1.569M
3,873 shares@ $405.18 avg price
TLHIshares 10-20 Year Treasury Bond Etf
Recent Activity
Decreased -24.45%
0.86%
$1.54M
14,087 shares@ $109.34 avg price
LNGCheniere Energy Inc Com New
Recent Activity
Decreased -0.08%
0.84%
$1.507M
8,381 shares@ $179.84 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -9.1%
0.8%
$1.446M
2,507 shares@ $576.81 avg price
NKENike Inc Cl B
Recent Activity
Decreased -12.36%
0.79%
$1.417M
16,028 shares@ $88.41 avg price
JMBSJanus Henderson Mortgage-backed Securities Etf
Recent Activity
Decreased -2.66%
0.78%
$1.411M
30,254 shares@ $46.65 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -0.96%
0.78%
$1.401M
8,241 shares@ $170.05 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 0.36%
0.73%
$1.318M
2,863 shares@ $460.26 avg price
OAIMOneascent International Equity Etf
Recent Activity
Increased 24.2%
0.73%
$1.313M
38,165 shares@ $34.42 avg price