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Livermore
Livermore
ZHEN

Patron Partners Advisors, LLC

SEC CIK
0001841768
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
172
−2 vs. Q3 2024
Portfolio value
$184.5M
+$3.49M (+1.9%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Patron Partners Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBProsperity Bancshares IncCOM237,310$17.9M9.7%00.0%UnchangedHistory
AAPLApple Inc.Stock39,553$9.90M5.4%−7,377−15.7%ReducedHistory
NVDANVIDIA CorpStock55,567$7.46M4.0%−2,171−3.8%ReducedHistory
AMZNAmazon Com IncStock29,321$6.43M3.5%+308+1.1%AddedHistory
MSFTMicrosoft CorpStock13,131$5.53M3.0%+236+1.8%AddedHistory
COSTCostco Wholesale CorpStock5,456$5.00M2.7%−15−0.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF18,390$4.96M2.7%+2,421+15.2%Added–
XOMExxonMobil Holdings CorpCOM35,311$3.80M2.1%−1,909−5.1%ReducedHistory
Unified Ser Tr90470L527ONEASCENT LARGE107,340$3.18M1.7%+21,215+24.6%Added–
PGProcter & Gamble CoStock18,012$3.02M1.6%−25−0.1%ReducedHistory
AVGOBroadcom Inc.Stock12,068$2.80M1.5%−84−0.7%ReducedHistory
LLYEli Lilly & CoStock3,561$2.75M1.5%+28+0.8%AddedHistory
Unified Ser Tr90470L519ONEA CORE BD ETF113,627$2.55M1.4%+21,723+23.6%Added–
CVXChevron CorpStock17,615$2.55M1.4%−74−0.4%ReducedHistory
MAMastercard IncStock4,737$2.49M1.4%+54+1.2%AddedHistory
AMGNAmgen IncStock9,063$2.36M1.3%−153−1.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,051$2.16M1.2%+43+2.1%AddedHistory
GOOGLAlphabet Inc.Stock11,077$2.10M1.1%+818+8.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF56,028$1.63M0.9%−309−0.5%Reduced–
MCDMcDonalds CorpStock5,361$1.55M0.8%+117+2.2%AddedHistory
MTDMettler Toledo International IncCOM1,270$1.55M0.8%+29+2.3%AddedHistory
HDHome Depot, Inc.Stock3,959$1.54M0.8%+86+2.2%AddedHistory
METAMeta Platforms, Inc.Stock2,545$1.49M0.8%+259+11.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,794$1.46M0.8%−1,587−18.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,795$1.43M0.8%+419+17.6%Added–
VVisa Inc.Stock4,405$1.39M0.8%+180+4.3%AddedHistory
WMTWalmart Inc.Stock15,397$1.39M0.8%+1,008+7.0%AddedHistory
Unified Ser Tr90470L444ONEASCENT INTL42,679$1.37M0.7%+4,514+11.8%Added–
BRK.BBerkshire Hathaway IncStock2,971$1.35M0.7%+108+3.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,273$1.34M0.7%−234−9.3%Reduced–
iShares Tr46428865310-20 YR TRS ETF13,436$1.34M0.7%−651−4.6%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG30,108$1.33M0.7%−146−0.5%Reduced–
PEPPepsiCo IncStock8,460$1.29M0.7%+219+2.7%AddedHistory
ABBVAbbVie Inc.Stock7,208$1.28M0.7%+618+9.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,141$1.24M0.7%+642+14.3%Added–
MRKMerck & Co., Inc.Stock12,383$1.23M0.7%+1,528+14.1%AddedHistory
JPMJPMorgan Chase & CoStock5,074$1.22M0.7%+481+10.5%AddedHistory
TSLATesla, Inc.Stock3,007$1.21M0.7%+797+36.1%AddedHistory
NKENIKE, Inc.Stock16,028$1.21M0.7%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM4,054$1.20M0.6%+215+5.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,914$1.17M0.6%+997+16.8%Added–
iShares Inc46434G764MSCI EMRG CHN20,285$1.12M0.6%−92−0.5%Reduced–
GOOGAlphabet Inc.Stock5,902$1.12M0.6%−10.0%ReducedHistory
HONHoneywell International IncCOM4,947$1.12M0.6%+221+4.7%AddedHistory
JNJJohnson & JohnsonStock7,545$1.09M0.6%+12+0.2%AddedHistory
NFLXNetflix IncStock1,214$1.08M0.6%+53+4.6%AddedHistory
MDLZMondelez International, Inc.Stock17,804$1.06M0.6%+496+2.9%AddedHistory
LMTLockheed Martin CorpStock2,158$1.05M0.6%+170+8.6%AddedHistory
FTNTFortinet, Inc.Stock11,002$1.04M0.6%+389+3.7%AddedHistory
MARMarriott International IncStock3,657$1.02M0.6%+95+2.7%AddedHistory
UNHUnitedHealth Group IncStock1,982$1.00M0.5%+1+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,890$986.5K0.5%+67+3.7%AddedHistory
NEENextera Energy IncStock13,751$985.8K0.5%+187+1.4%AddedHistory
UNPUnion Pacific CorpStock4,239$966.7K0.5%+515+13.8%AddedHistory
ETNEaton Corp plcStock2,753$913.6K0.5%−48−1.7%ReducedHistory
SBUXStarbucks CorpStock9,965$909.3K0.5%+342+3.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,781$883.9K0.5%−24−0.5%Reduced–
SYYSysco CorpStock11,409$872.3K0.5%+806+7.6%AddedHistory
Unified Ser Tr90470L469ONEASCENT EMGRG29,518$860.3K0.5%−1,314−4.3%Reduced–
ADPAutomatic Data Processing IncStock2,911$852.1K0.5%+184+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock14,312$847.3K0.5%+364+2.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,323$835.3K0.5%−1,215−16.1%Reduced–
FITBFifth Third BancorpCOM19,241$813.5K0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock766$812.1K0.4%+6+0.8%AddedHistory
TXNTexas Instruments IncStock4,236$794.3K0.4%+94+2.3%AddedHistory
CMICummins IncStock2,260$787.9K0.4%+115+5.4%AddedHistory
DFSDiscover Financial ServicesCOM4,500$779.5K0.4%+201+4.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,242$764.1K0.4%−500−3.2%Reduced–
iShares Tr46434V456MSCI INTL QUALTY20,257$751.9K0.4%−1,470−6.8%Reduced–
TMUST-Mobile US, Inc.Stock3,344$738.1K0.4%+125+3.9%AddedHistory
SYKStryker CorpStock2,030$730.9K0.4%+1,169+135.8%AddedHistory
ACNAccenture plcStock2,049$720.8K0.4%+213+11.6%AddedHistory
GLWCorning IncCOM14,857$706.0K0.4%−37−0.2%ReducedHistory
LINLinde PLCStock1,682$704.2K0.4%+103+6.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,373$688.3K0.4%+99+4.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,669$679.5K0.4%−1,629−14.4%Reduced–
LOWLowes Companies IncStock2,749$678.5K0.4%+72+2.7%AddedHistory
CSLCarlisle Companies IncCOM1,834$676.5K0.4%−1−0.1%ReducedHistory
VZVerizon Communications IncStock16,661$666.3K0.4%+1,247+8.1%AddedHistory
PRUPrudential Financial IncStock5,612$665.2K0.4%+108+2.0%AddedHistory
AMTAmerican Tower CorpREIT3,604$661.0K0.4%+232+6.9%AddedHistory
QCOMQualcomm IncStock4,234$650.4K0.4%+57+1.4%AddedHistory
BLKBlackRock, Inc.Stock633$649.3K0.4%−200−24.0%ReducedHistory
CRMSalesforce, Inc.Stock1,939$648.3K0.4%+146+8.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,061$631.6K0.3%−42−0.3%Reduced–
ORCLOracle CorpStock3,786$630.9K0.3%+119+3.2%AddedHistory
ITWIllinois Tool Works IncStock2,446$620.2K0.3%+87+3.7%AddedHistory
DHRDanaher CorpStock2,631$603.9K0.3%+6+0.2%AddedHistory
TTTrane Technologies plcSHS1,602$591.7K0.3%+113+7.6%AddedHistory
PHMPultegroup IncCOM5,400$588.1K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock10,892$569.5K0.3%00.0%UnchangedHistory
ORealty Income CorpREIT10,573$564.7K0.3%+1,009+10.5%AddedHistory
BKNGBooking Holdings Inc.Stock113$561.6K0.3%+25+28.4%AddedHistory
GLDSPDR Gold TrustETF2,305$558.1K0.3%−53−2.2%ReducedHistory
CTASCintas CorpStock3,038$555.0K0.3%−10.0%ReducedHistory
KRKroger CoStock9,030$552.2K0.3%00.0%UnchangedHistory
BACBank of America CorpStock12,202$536.3K0.3%−150−1.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,322$515.7K0.3%+2,021+61.2%Added–
IPGInterpublic Group of Companies, Inc.COM18,368$514.7K0.3%+2,086+12.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,790$511.2K0.3%−2,043−17.3%Reduced–

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Patron Partners Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ELVElevance Health, Inc.Stock743$386.5K0.2%History
OXYOccidental Petroleum CorpStock5,920$305.1K0.2%History
SPDR Index Shs FDS78463X541ST STR NAT ETF4,491$259.0K0.1%–
EMNEastman Chemical CoStock2,154$241.1K0.1%History
KOCoca Cola CoStock3,089$222.0K0.1%History
CVSCVS Health CorpStock3,364$211.5K0.1%History
CSXCSX CorpStock5,942$205.2K0.1%History
PMPhilip Morris International Inc.Stock1,651$200.4K0.1%History
NUENucor CorpCOM1,333$200.4K0.1%History