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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
HONHoneywell Intl Inc Com
Recent Activity
Decreased -0.44%
0.54%
$976,964
4,726 shares@ $206.73 avg price
SBUXStarbucks Corp Com
Recent Activity
Decreased -0.62%
0.52%
$938,168
9,623 shares@ $97.5 avg price
IQLTIshares Msci Intl Quality Factor Etf
Recent Activity
Decreased -18.4%
0.5%
$901,453
21,727 shares@ $41.49 avg price
ISRGIntuitive Surgical Inc Com New
Recent Activity
Decreased -1.19%
0.5%
$895,585
1,823 shares@ $491.27 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Decreased -17.89%
0.49%
$881,809
11,298 shares@ $78.06 avg price
TXNTexas Instrs Inc Com
Recent Activity
Decreased -1.23%
0.48%
$855,613
4,142 shares@ $206.58 avg price
CSLCarlisle Cos Inc Com
Recent Activity
Decreased -0.21%
0.46%
$825,291
1,835 shares@ $449.75 avg price
NFLXNetflix Inc Com
Recent Activity
Decreased -12.7%
0.46%
$823,462
1,161 shares@ $709.27 avg price
VTEBVanguard Tax-exempt Bond Etf
Recent Activity
Decreased -23.86%
0.45%
$804,731
15,742 shares@ $51.12 avg price
ADPAutomatic Data Processing Inc Com
Recent Activity
Decreased -1.19%
0.42%
$754,542
2,727 shares@ $276.7 avg price