Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 20, 2021. Long positions only.
- Positions
- 165
- No 13F data for Q4 2020
- Portfolio value
- $118.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,494 | $17.9M | 15.1% | – | – | History |
| AAPLApple Inc. | Stock | 48,721 | $5.95M | 5.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,845 | $5.71M | 4.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 33,364 | $4.52M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,681 | $4.17M | 3.5% | – | – | History |
| NKENIKE, Inc. | Stock | 17,084 | $2.27M | 1.9% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,662 | $1.91M | 1.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,330 | $1.88M | 1.6% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,436 | $1.66M | 1.4% | – | – | History |
| MAMastercard Inc | Stock | 4,291 | $1.53M | 1.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,320 | $1.29M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 10,240 | $1.28M | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,927 | $1.20M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,742 | $1.16M | 1.0% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,685 | $1.15M | 1.0% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,426 | $1.15M | 1.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,146 | $1.14M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 546 | $1.13M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,989 | $1.11M | 0.9% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 18,895 | $1.10M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 28,032 | $1.08M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 10,309 | $1.08M | 0.9% | – | – | History |
| MOAltria Group, Inc. | Stock | 20,165 | $1.03M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,489 | $902.0K | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,928 | $880.0K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 3,989 | $865.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 3,896 | $824.0K | 0.7% | – | – | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 32,223 | $823.0K | 0.7% | – | – | – |
| DHRDanaher Corp | Stock | 3,649 | $821.0K | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,754 | $813.0K | 0.7% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,921 | $809.0K | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,998 | $792.0K | 0.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,526 | $777.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,987 | $763.0K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 10,068 | $761.0K | 0.6% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,325 | $746.0K | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,102 | $741.0K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 352 | $728.0K | 0.6% | – | – | History |
| FITBFifth Third Bancorp | COM | 18,991 | $711.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,318 | $703.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,598 | $699.0K | 0.6% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $681.0K | 0.6% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,001 | $677.0K | 0.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,538 | $668.0K | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,060 | $662.0K | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,101 | $655.0K | 0.6% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,784 | $649.0K | 0.6% | – | – | – |
| CACICACI International Inc | CL A | 2,632 | $649.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,191 | $622.0K | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,257 | $613.0K | 0.5% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,510 | $613.0K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $610.0K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 9,495 | $607.0K | 0.5% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,347 | $599.0K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,008 | $591.0K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,159 | $590.0K | 0.5% | – | – | History |
| ProShares Tr74347B607 | INVT INT RT HG | 7,560 | $582.0K | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,180 | $578.0K | 0.5% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,569 | $569.0K | 0.5% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 20,627 | $569.0K | 0.5% | – | – | – |
| BLKBlackRock, Inc. | COM | 740 | $557.0K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,168 | $541.0K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,547 | $539.0K | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,907 | $536.0K | 0.5% | – | – | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 31,496 | $534.0K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,152 | $524.0K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 2,087 | $519.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 761 | $508.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,721 | $502.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,628 | $499.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,350 | $489.0K | 0.4% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,797 | $489.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,980 | $480.0K | 0.4% | – | – | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 5,517 | $478.0K | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,553 | $478.0K | 0.4% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,712 | $467.0K | 0.4% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,726 | $458.0K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 5,770 | $454.0K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 5,526 | $450.0K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 609 | $449.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,328 | $429.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,150 | $424.0K | 0.4% | – | – | History |
| DGDollar General Corp | COM | 2,062 | $417.0K | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 2,783 | $412.0K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,318 | $408.0K | 0.3% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 25,009 | $406.0K | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 813 | $397.0K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,095 | $395.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,405 | $387.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 840 | $383.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,363 | $370.0K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,996 | $368.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,714 | $368.0K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,689 | $365.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,387 | $363.0K | 0.3% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 1,412 | $363.0K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 1,482 | $360.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 6,647 | $359.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,408 | $358.0K | 0.3% | – | – | History |
| LINLinde PLC | SHS | 1,277 | $357.0K | 0.3% | – | – | History |