Skip to main content
Livermore
Livermore
ZHEN

Patron Partners Advisors, LLC

SEC CIK
0001841768
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
171
−2 vs. Q1 2024
Portfolio value
$170.1M
+$5.86M (+3.6%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Patron Partners Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBProsperity Bancshares IncCOM237,310$14.5M8.5%+5,369+2.3%AddedHistory
AAPLApple Inc.Stock48,207$10.2M6.0%+49+0.1%AddedHistory
NVDANVIDIA CorpStock58,468$7.22M4.2%+2,668+4.8%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock13,327$5.96M3.5%−271−2.0%ReducedHistory
AMZNAmazon Com IncStock29,500$5.70M3.4%+1,400+5.0%AddedHistory
COSTCostco Wholesale CorpStock5,528$4.70M2.8%+148+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM37,297$4.29M2.5%+2,564+7.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF15,035$3.75M2.2%+1,780+13.4%Added–
LLYEli Lilly & CoStock3,558$3.22M1.9%−45−1.2%ReducedHistory
PGProcter & Gamble CoStock17,936$2.96M1.7%−1,548−7.9%ReducedHistory
AMGNAmgen IncStock9,327$2.91M1.7%+1,417+17.9%AddedHistory
CVXChevron CorpStock17,936$2.81M1.6%−245−1.3%ReducedHistory
Unified Ser Tr90470L527ONEASCENT LARGE83,249$2.33M1.4%+11,782+16.5%Added–
MAMastercard IncStock4,692$2.07M1.2%+41+0.9%AddedHistory
AVGOBroadcom Inc.Stock1,229$1.97M1.2%+8+0.7%AddedHistory
GOOGLAlphabet Inc.Stock10,550$1.92M1.1%+409+4.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF18,646$1.91M1.1%−347−1.8%Reduced–
GWWW.W. Grainger, Inc.Stock2,007$1.81M1.1%+164+8.9%AddedHistory
MTDMettler Toledo International IncCOM1,291$1.80M1.1%+6+0.5%AddedHistory
Unified Ser Tr90470L519ONEA CORE BD ETF74,369$1.67M1.0%+530+0.7%Added–
iShares Core S&P 500 ETF464287200ETF2,758$1.51M0.9%−12−0.4%Reduced–
LNGCheniere Energy, Inc.COM NEW8,388$1.47M0.9%−504−5.7%ReducedHistory
MCDMcDonalds CorpStock5,454$1.39M0.8%+239+4.6%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG31,082$1.39M0.8%+55+0.2%Added–
NKENIKE, Inc.Stock18,290$1.38M0.8%−274−1.5%ReducedHistory
PEPPepsiCo IncStock8,321$1.37M0.8%−132−1.6%ReducedHistory
HDHome Depot, Inc.Stock3,890$1.34M0.8%−135−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock10,716$1.33M0.8%+136+1.3%AddedHistory
METAMeta Platforms, Inc.Stock2,405$1.21M0.7%+207+9.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,460$1.18M0.7%+382+18.4%Added–
VVisa Inc.Stock4,447$1.17M0.7%+155+3.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,853$1.16M0.7%−41−1.4%ReducedHistory
ABBVAbbVie Inc.Stock6,642$1.14M0.7%−1,081−14.0%ReducedHistory
GOOGAlphabet Inc.Stock6,189$1.14M0.7%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock17,259$1.13M0.7%−1,860−9.7%ReducedHistory
JNJJohnson & JohnsonStock7,648$1.12M0.7%−521−6.4%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY26,627$1.04M0.6%−417−1.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,676$1.04M0.6%−850−3.9%Reduced–
UNHUnitedHealth Group IncStock2,005$1.02M0.6%+48+2.5%AddedHistory
HONHoneywell International IncCOM4,747$1.01M0.6%+13+0.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,760$999.5K0.6%−734−5.1%Reduced–
Unified Ser Tr90470L444ONEASCENT INTL30,730$991.2K0.6%+4,685+18.0%Added–
ADSKAutodesk, Inc.COM3,994$988.3K0.6%+76+1.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV7,665$974.8K0.6%+11+0.1%Added–
NEENextera Energy IncStock13,531$958.1K0.6%+368+2.8%AddedHistory
WMTWalmart Inc.Stock13,986$947.0K0.6%+289+2.1%AddedHistory
LMTLockheed Martin CorpStock2,022$944.7K0.6%+7+0.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,872$941.9K0.6%+385+7.0%Added–
JPMJPMorgan Chase & CoStock4,506$911.5K0.5%+14+0.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA17,879$899.5K0.5%−50−0.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF4,122$898.8K0.5%+541+15.1%Added–
NFLXNetflix IncStock1,330$897.6K0.5%+10+0.8%AddedHistory
QCOMQualcomm IncStock4,290$854.4K0.5%+11+0.3%AddedHistory
UNPUnion Pacific CorpStock3,724$842.6K0.5%−133−3.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15,502$829.8K0.5%−702−4.3%Reduced–
ETNEaton Corp plcStock2,641$828.1K0.5%+25+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,845$820.7K0.5%+69+3.9%AddedHistory
TXNTexas Instruments IncStock4,194$815.9K0.5%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN13,466$797.2K0.5%−18−0.1%Reduced–
SYYSysco CorpStock10,579$755.2K0.4%+339+3.3%AddedHistory
SBUXStarbucks CorpStock9,684$753.9K0.4%+415+4.5%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF20,501$751.6K0.4%+14+0.1%Added–
CSLCarlisle Companies IncCOM1,839$745.2K0.4%+24+1.3%AddedHistory
MARMarriott International IncStock3,004$726.3K0.4%+101+3.5%AddedHistory
BLKBlackRock, Inc.COM912$718.2K0.4%+29+3.3%AddedHistory
FITBFifth Third BancorpCOM19,241$702.1K0.4%00.0%UnchangedHistory
LINLinde PLCStock1,567$687.6K0.4%+47+3.1%AddedHistory
ADPAutomatic Data Processing IncStock2,760$658.9K0.4%+27+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock13,837$657.4K0.4%−1,288−8.5%ReducedHistory
PRUPrudential Financial IncStock5,599$656.2K0.4%+212+3.9%AddedHistory
DHRDanaher CorpStock2,625$655.9K0.4%−77−2.8%ReducedHistory
Unified Ser Tr90470L469ONEASCENT EMGRG20,916$635.8K0.4%+3,577+20.6%Added–
iShares Tr464288414NATIONAL MUN ETF5,941$633.0K0.4%−180−2.9%Reduced–
AMTAmerican Tower CorpREIT3,241$629.9K0.4%+312+10.7%AddedHistory
PSXPhillips 66Stock4,440$626.8K0.4%−60−1.3%ReducedHistory
VZVerizon Communications IncStock15,059$621.1K0.4%+780+5.5%AddedHistory
FTNTFortinet, Inc.Stock10,158$612.2K0.4%+111+1.1%AddedHistory
CMICummins IncStock2,211$612.2K0.4%+124+5.9%AddedHistory
NOWServiceNow, Inc.Stock776$610.5K0.4%+30+4.0%AddedHistory
LOWLowes Companies IncStock2,754$607.1K0.4%+99+3.7%AddedHistory
TSLATesla, Inc.Stock3,035$600.6K0.4%+301+11.0%AddedHistory
PHMPultegroup IncCOM5,400$594.5K0.3%00.0%UnchangedHistory
GLWCorning IncCOM15,012$583.2K0.3%+251+1.7%AddedHistory
DFSDiscover Financial ServicesCOM4,406$576.3K0.3%+201+4.8%AddedHistory
BACBank of America CorpStock14,349$570.7K0.3%−936−6.1%ReducedHistory
TMUST-Mobile US, Inc.Stock3,235$569.9K0.3%+144+4.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,716$569.6K0.3%+207+1.5%Added–
GPCGenuine Parts CoStock4,092$566.0K0.3%+175+4.5%AddedHistory
ACNAccenture plcStock1,828$554.6K0.3%+66+3.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,693$554.3K0.3%−440−5.4%Reduced–
APDAir Products & Chemicals, Inc.Stock2,142$552.9K0.3%+47+2.2%AddedHistory
ITWIllinois Tool Works IncStock2,327$551.4K0.3%+105+4.7%AddedHistory
iShares Tr46429B671MSCI CHINA ETF12,719$536.4K0.3%−241−1.9%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF5,740$532.9K0.3%+4+0.1%Added–
CTASCintas CorpStock755$528.7K0.3%−3−0.4%ReducedHistory
ORCLOracle CorpStock3,667$517.8K0.3%00.0%UnchangedHistory
WMWaste Management IncStock2,369$505.4K0.3%+23+1.0%AddedHistory
MOAltria Group, Inc.Stock11,063$503.9K0.3%−3,905−26.1%ReducedHistory
GLDSPDR Gold TrustETF2,302$495.0K0.3%−143−5.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF17,126$494.4K0.3%+7,333+74.9%Added–

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Patron Partners Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,736$595.5K0.4%–
PXDPioneer Natural Resources CoCOM1,036$271.9K0.2%History
CVSCVS Health CorpStock3,297$263.0K0.2%History
DISWalt Disney CoStock1,884$230.5K0.1%History
CAHCardinal Health IncStock1,902$212.8K0.1%History
NOCNorthrop Grumman CorpStock433$207.3K0.1%History
iShares Tr464288737GLB CNSM STP ETF3,377$206.1K0.1%–
USBUS Bancorp DECOM NEW4,578$204.6K0.1%History
GISGeneral Mills IncStock2,898$202.8K0.1%History
MVFBlackRock Munivest Fund, Inc.COM15,284$107.9K0.1%History