MICHELLE ELDRIDGE

Patron Partners, Llc

Assets Managed

$226.345M

Holdings

185

Last Quarter

2026 - Q1

Filed Date

22d ago

Growth Rate

0.83%(2Q avg: 1.27%)

Sustained Growth

10 quarters

Portfolio positions

This chart displays the top 10 holdings in Patron Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 185 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 226.345M in assets, with a quarterly growth rate of 0.83% and a 2-quarter average growth rate of 1.27%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PB Prosperity Bancshares Inc Recent Activity Decreased -0.46%	6.9%	$15.603M 232,260 shares@ $67.19 avg price	Decreased -0.46%
NVDA Nvidia Corp Recent Activity Increased 1.09%	4.2%	$9.494M 54,438 shares@ $174.41 avg price	Increased 1.09%
AAPL Apple Inc Recent Activity Decreased -0.56%	4.18%	$9.457M 37,265 shares@ $253.8 avg price	Decreased -0.56%
VV Vanguard Large-cap Etf Recent Activity Decreased -4.37%	3.04%	$6.875M 23,006 shares@ $298.85 avg price	Decreased -4.37%
COST Costco Wholesale Corp Recent Activity Decreased -2%	2.58%	$5.839M 5,860 shares@ $996.47 avg price	Decreased -2%
AMZN Amazon.com Inc Recent Activity Decreased -8.15%	2.58%	$5.837M 28,024 shares@ $208.27 avg price	Decreased -8.15%
XOM Exxon Mobil Corp Recent Activity Increased 2.17%	2.43%	$5.487M 32,341 shares@ $169.67 avg price	Increased 2.17%
LLY Eli Lilly & Co Recent Activity Increased 0.08%	2.3%	$5.193M 5,646 shares@ $919.79 avg price	Increased 0.08%
MSFT Microsoft Corp Recent Activity Decreased -7.74%	2.14%	$4.834M 13,059 shares@ $370.18 avg price	Decreased -7.74%
OALC Oneascent Large Cap Core Recent Activity Increased 9.23%	1.96%	$4.427M 129,178 shares@ $34.28 avg price	Increased 9.23%

1-10 of 185