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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
MDLZMondelez Intl Inc Cl A
Recent Activity
Increased 0.29%
0.71%
$1.275M
17,308 shares@ $73.67 avg price
EMXCIshares Msci Emerging Markets Ex China Etf
Recent Activity
Increased 51.33%
0.69%
$1.245M
20,377 shares@ $61.11 avg price
MRKMerck & Co Inc Com
Recent Activity
Increased 1.3%
0.69%
$1.233M
10,855 shares@ $113.57 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -1.5%
0.68%
$1.221M
7,533 shares@ $162.07 avg price
WMTWalmart Inc Com
Recent Activity
Increased 2.89%
0.65%
$1.162M
14,389 shares@ $80.76 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