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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
LOWLowes Cos Inc Com
Recent Activity
Decreased -2.79%
0.41%
$725,065
2,677 shares@ $270.85 avg price
QCOMQualcomm Inc Com
Recent Activity
Decreased -2.63%
0.4%
$710,342
4,177 shares@ $170.07 avg price
CMICummins Inc Com
Recent Activity
Decreased -2.98%
0.39%
$694,524
2,145 shares@ $323.79 avg price
NOWServicenow Inc Com
Recent Activity
Decreased -2.06%
0.38%
$679,736
760 shares@ $894.39 avg price
IEMGIshares Core Msci Emerging Markets Etf
Recent Activity
Decreased -23.66%
0.38%
$679,333
11,833 shares@ $57.42 avg price
GLWCorning Inc Com
Recent Activity
Decreased -0.78%
0.38%
$672,446
14,894 shares@ $45.15 avg price
PRUPrudential Finl Inc Com
Recent Activity
Decreased -1.69%
0.37%
$666,531
5,504 shares@ $121.1 avg price
TMUST-mobile Us Inc Com
Recent Activity
Decreased -0.49%
0.37%
$664,273
3,219 shares@ $206.37 avg price
DFSDiscover Finl Svcs Com
Recent Activity
Decreased -2.42%
0.34%
$603,142
4,299 shares@ $140.3 avg price
PSXPhillips 66 Com
Recent Activity
Decreased -0.65%
0.33%
$579,826
4,411 shares@ $131.46 avg price