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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
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -4.94%
0.73%
$1.309M
2,286 shares@ $572.46 avg price
ABBVAbbvie Inc Com
Recent Activity
Decreased -0.78%
0.72%
$1.301M
6,590 shares@ $197.5 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -1.5%
0.68%
$1.221M
7,533 shares@ $162.07 avg price
LMTLockheed Martin Corp Com
Recent Activity
Decreased -1.68%
0.65%
$1.162M
1,988 shares@ $584.45 avg price
VVisa Inc Com Cl A
Recent Activity
Decreased -4.99%
0.65%
$1.162M
4,225 shares@ $274.96 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -3.41%
0.65%
$1.16M
2,376 shares@ $488.07 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -1.19%
0.64%
$1.158M
1,981 shares@ $584.68 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
Decreased -1.65%
0.6%
$1.071M
7,538 shares@ $142.05 avg price
ADSKAutodesk Inc Com
Recent Activity
Decreased -3.88%
0.59%
$1.058M
3,839 shares@ $275.49 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -4.62%
0.55%
$986,923
5,903 shares@ $167.2 avg price