PATRON PARTNERS, LLC Holdings
PATRON PARTNERS, LLC is an investment fund managing more than 120.37M US dollars. The largest holdings include Prosperity Bancshares, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.69M US dollars and sold assets of total value of 7.53M US dollars.
PATRON PARTNERS, LLC portfolio value:
$120.36M
portfolio value
PATRON PARTNERS, LLC quarter portfolio value change:
-27.21%
quarter
PATRON PARTNERS, LLC 1 year portfolio value change:
-140.31%
1 year
PATRON PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 15527000 | 1487000 |
| Q2 2021 | 19834000 | 5045000 |
| Q3 2021 | 4827000 | 1706000 |
| Q4 2021 | 17554000 | 2857000 |
| Q1 2022 | 8489000 | 14297000 |
| Q2 2022 | -3315000 | 15300000 |
| Q3 2022 | 2692000 | 7529000 |
PATRON PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.22% Portfolio value: 15.91M Avg. open price: $72.99 Current price: $73.33 P/L: +0.47% Sold -0.00% shares Q1 2022 |
| Portfolio share: 5.60% Portfolio value: 6.74M Avg. open price: $137.1 Current price: $148.49 P/L: +8.31% Sold -0.36% shares Q3 2022 |
| Portfolio share: 3.71% Portfolio value: 4.46M Avg. open price: $3,247.11 Current price: $92.66 P/L: -97.15% Sold -0.37% shares Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 3.70M Avg. open price: $236.66 Current price: $251.65 P/L: +6.33% Sold -1.06% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 3.47M Avg. open price: $135.86 Current price: $149.31 P/L: +9.90% Sold -8.95% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 2.57M Avg. open price: $387.38 Current price: $486.58 P/L: +25.61% Sold -0.60% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 2.53M Avg. open price: $57.35 Current price: $109.87 P/L: +91.59% Sold -2.05% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 2.23M Avg. open price: $121.39 Current price: $112.1 P/L: -7.65% Bought +615.62% shares Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 2.11M Avg. open price: $106.67 Current price: $180.54 P/L: +69.25% Bought +1.01% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 1.78M Avg. open price: $136.43 Current price: $175.38 P/L: +28.55% Bought +1.51% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 1.75M Avg. open price: $111.66 Current price: $164.5 P/L: +47.32% Bought +0.43% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 1.50M Avg. open price: $1,385.34 Current price: $1,453 P/L: +4.88% Sold -1.49% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 1.47M Avg. open price: $138.91 Current price: $110.19 P/L: -20.68% Bought +0.16% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 1.42M Avg. open price: $53.25 Current price: $49.81 P/L: -6.46% Bought +33.94% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 1.26M Avg. open price: $358.11 Current price: $357.45 P/L: -0.18% Sold -1.88% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 1.24M Avg. open price: $167.71 Current price: $179.05 P/L: +6.76% Bought +14.14% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 1.23M Avg. open price: $36.65 Current price: $33.53 P/L: -8.51% Sold -3.70% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 1.19M Avg. open price: $150.95 Current price: $183.31 P/L: +21.44% Bought +1.49% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.72% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.16M Avg. open price: $232.18 Current price: $271.27 P/L: +16.83% Bought +1.10% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.16M Avg. open price: $200.31 Current price: $183.73 P/L: -8.28% Sold -0.74% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 1.08M Avg. open price: $282.13 Current price: $321.02 P/L: +13.79% Sold -2.58% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 1.07M Avg. open price: $406.25 Current price: $404.54 P/L: -0.42% Sold -11.12% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 1.06M Avg. open price: $2,193.19 Current price: $100.24 P/L: -95.43% Sold -0.96% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 1.05M Avg. open price: $61.83 Current price: $48.23 P/L: -21.99% Bought +3.93% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 1.04M Avg. open price: $239.62 Current price: $373.7 P/L: +55.96% Sold -1.31% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 1.03M Avg. open price: $64.11 Current price: $67.35 P/L: +5.05% Bought +1.66% shares Q2 2022 |
| Portfolio share: 0.84% Portfolio value: 1.01M Avg. open price: $113.36 Current price: $106.19 P/L: -6.33% Bought +27.01% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 959K Avg. open price: $239.43 Current price: $268.84 P/L: +12.28% Sold -1.88% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 944K Avg. open price: $394.77 Current price: $537.27 P/L: +36.10% Bought +3.49% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 943K Avg. open price: $173.25 Current price: $137.87 P/L: -20.42% Sold -3.40% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 889K Avg. open price: $83.05 Current price: $85.27 P/L: +2.67% Bought +1.31% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 866K Avg. open price: $76.95 Current price: $109.99 P/L: +42.93% Sold -0.81% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 832K Avg. open price: N/A Current price: $589.65 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.69% Portfolio value: 826K Avg. open price: $111.66 Current price: $98.5 P/L: -11.78% Bought +15.37% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 825K Avg. open price: $220.93 Current price: $210.92 P/L: -4.53% Bought +0.31% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 824K Avg. open price: $83.48 Current price: $72.9 P/L: -12.68% Bought +6.97% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 818K Avg. open price: $229.49 Current price: $285.24 P/L: +24.29% Bought +2.63% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 818K Avg. open price: $120.44 Current price: $108.12 P/L: -10.23% Bought +1.84% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 814K Avg. open price: $97.49 Current price: $93.89 P/L: -3.69% Bought +1.86% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 809K Avg. open price: $104.83 Current price: $103.67 P/L: -1.11% Bought +5.50% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 806K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.34% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 760K Avg. open price: $38.9 Current price: $35.5 P/L: -8.74% Bought +5.75% shares Q2 2022 |
| Portfolio share: 0.63% Portfolio value: 753K Avg. open price: $25.1 Current price: $50.28 P/L: +100.29% Sold -54.18% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 736K Avg. open price: $62.34 Current price: $62.35 P/L: +0.01% Bought +4.00% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 729K Avg. open price: $77.16 Current price: $84.7 P/L: +9.78% Bought +4.10% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 693K Avg. open price: $703.34 Current price: $185.01 P/L: -73.70% Bought +3.24% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 681K Avg. open price: $206.57 Current price: $216.97 P/L: +5.03% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 675K Avg. open price: $176.09 Current price: $176.74 P/L: +0.37% Bought +3.83% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 675K Avg. open price: $47.25 Current price: $47.8 P/L: +1.16% Sold -2.54% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 673K Avg. open price: $2,068.63 Current price: $100.68 P/L: -95.13% Sold -0.07% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 671K Avg. open price: N/A Current price: $109.12 P/L: N/A Sold -3.11% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 661K Avg. open price: $203.59 Current price: $265.75 P/L: +30.53% Bought +3.51% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 660K Avg. open price: $261.31 Current price: $215.68 P/L: -17.46% Sold -2.87% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 655K Avg. open price: $127.87 Current price: $129.73 P/L: +1.45% Bought +1.38% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 652K Avg. open price: $283.8 Current price: $196.15 P/L: -30.89% Bought +0.14% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 649K Avg. open price: $145.15 Current price: $167.45 P/L: +15.36% Sold -7.96% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 644K Avg. open price: $355.81 Current price: $491.05 P/L: +38.01% Bought +4.13% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 633K Avg. open price: $49.04 Current price: $49.15 P/L: +0.22% Bought +1.87% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 609K Avg. open price: $36.93 Current price: $33.91 P/L: -8.19% Bought +0.26% shares Q2 2021 |
| Portfolio share: 0.49% Portfolio value: 589K Avg. open price: $113.66 Current price: $97.75 P/L: -13.99% Bought +1.40% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 574K Avg. open price: $787.03 Current price: $710.68 P/L: -9.70% Bought +6.32% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 563K Avg. open price: $465.6 Current price: $535.61 P/L: +15.04% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 539K Avg. open price: $50.31 Current price: $49.4 P/L: -1.81% Bought +4.32% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 530K Avg. open price: $313.67 Current price: $51.97 P/L: -83.43% Sold -2.50% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 528K Avg. open price: $217.97 Current price: $216.29 P/L: -0.77% Sold -7.79% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 524K Avg. open price: $54.41 Current price: $37.54 P/L: -31.01% Bought +6.84% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 514K Avg. open price: $85.1 Current price: $102.58 P/L: +20.54% Bought +33.80% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 495K Avg. open price: $244.45 Current price: $254.36 P/L: +4.06% Bought +1.84% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 486K Avg. open price: $127.69 Current price: $183.41 P/L: +43.64% Bought +2.68% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 480K Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -3.15% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 475K Avg. open price: $218.21 Current price: $242.24 P/L: +11.01% Sold -1.30% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 468K Avg. open price: $80.75 Current price: $106.11 P/L: +31.40% Bought +6.56% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 465K Avg. open price: $116.73 Current price: $106.08 P/L: -9.12% Bought +3.69% shares Q2 2022 |
| Portfolio share: 0.38% Portfolio value: 457K Avg. open price: $61.88 Current price: $61.39 P/L: -0.78% Bought +1.18% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 449K Avg. open price: $132.13 Current price: $124.47 P/L: -5.80% Bought +7.69% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 447K Avg. open price: $237.74 Current price: $223.62 P/L: -5.94% Sold -1.00% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 433K Avg. open price: $64.46 Current price: $57.25 P/L: -11.19% Bought +0.31% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 405K Avg. open price: $137.36 Current price: $144.59 P/L: +5.26% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 402K Avg. open price: $180.22 Current price: $157.53 P/L: -12.59% Bought +5.25% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 399K Avg. open price: $45.66 Current price: $46.05 P/L: +0.83% Bought +1.26% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 397K Avg. open price: $164.46 Current price: $134.28 P/L: -18.35% Bought +0.66% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 390K Avg. open price: $193.53 Current price: $246.32 P/L: +27.28% Bought +18.37% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 388K Avg. open price: $334.02 Current price: $334.45 P/L: +0.13% Bought +0.56% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 387K Avg. open price: $46.97 Current price: $45.89 P/L: -2.31% Bought +39.15% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 386K Avg. open price: $131.83 Current price: $138.93 P/L: +5.38% Bought +1.30% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.81% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 374K Avg. open price: $36.11 Current price: $33.63 P/L: -6.88% Bought +9.03% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 372K Avg. open price: $162.3 Current price: $124.76 P/L: -23.13% Bought +19.57% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 364K Avg. open price: $102.99 Current price: $106.13 P/L: +3.05% Bought +9.21% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 364K Avg. open price: $162.38 Current price: $208.5 P/L: +28.40% Bought +1.47% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 355K Avg. open price: $58.79 Current price: $47.72 P/L: -18.84% Bought +55.87% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 353K Avg. open price: $136.01 Current price: $164.14 P/L: +20.68% Bought +0.80% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 348K Avg. open price: $115.41 Current price: $104.53 P/L: -9.42% Bought +9.76% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 346K Avg. open price: $140.3 Current price: $151.63 P/L: +8.07% Sold -8.44% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 345K Avg. open price: $355.82 Current price: $289.55 P/L: -18.62% Sold -3.73% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 342K Avg. open price: $55.72 Current price: $44.59 P/L: -19.98% Bought +10.27% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 340K Avg. open price: $260.64 Current price: $315.32 P/L: +20.98% Bought +4.51% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 329K Avg. open price: $76.99 Current price: $73.14 P/L: -5.01% Bought +1.40% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 327K Avg. open price: $65.07 Current price: $81.03 P/L: +24.53% Sold -1.01% shares Q1 2022 |
| Portfolio share: 0.27% Portfolio value: 326K Avg. open price: $185.69 Current price: $123 P/L: -33.76% Bought +2.43% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 324K Avg. open price: N/A Current price: $259.38 P/L: N/A Sold -1.83% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 323K Avg. open price: $34.28 Current price: $33.14 P/L: -3.35% Bought +11.11% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 322K Avg. open price: $405.58 Current price: $295.36 P/L: -27.18% Bought +0.81% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.37% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 319K Avg. open price: $222.1 Current price: $192.98 P/L: -13.11% Sold -1.48% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 319K Avg. open price: $96.57 Current price: $123.42 P/L: +27.80% Bought +7.99% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 315K Avg. open price: $138.39 Current price: $133.26 P/L: -3.71% Sold -3.43% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 311K Avg. open price: $52.09 Current price: $60.47 P/L: +16.09% Bought +1.32% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 308K Avg. open price: $141.25 Current price: $167.19 P/L: +18.36% Bought +0.68% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 305K Avg. open price: $482.36 Current price: $555.6 P/L: +15.18% Bought +0.33% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 302K Avg. open price: $376.75 Current price: $455.51 P/L: +20.91% Bought +0.52% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 296K Avg. open price: $51.87 Current price: $35.64 P/L: -31.30% Bought +4.16% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 296K Avg. open price: $80.57 Current price: $77.58 P/L: -3.72% Bought +4.98% shares Q1 2022 |
| Portfolio share: 0.24% Portfolio value: 289K Avg. open price: $211.47 Current price: $140.58 P/L: -33.52% Bought +6.63% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 289K Avg. open price: $49.85 Current price: $50.65 P/L: +1.60% Bought +34.62% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 280K Avg. open price: $70.13 Current price: $70.54 P/L: +0.58% Bought +3.59% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 280K Avg. open price: $18.2 Current price: $17.6 P/L: -3.31% Bought +1.66% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 277K Avg. open price: N/A Current price: $272.08 P/L: N/A Sold -4.30% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 276K Avg. open price: $103 Current price: $86.55 P/L: -15.97% Bought +13.21% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 275K Avg. open price: $50.12 Current price: $48.08 P/L: -4.08% Bought +13.49% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 271K Avg. open price: $37.8 Current price: $41.63 P/L: +10.12% Bought +0.02% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 260K Avg. open price: $318.12 Current price: $268.78 P/L: -15.51% Bought +1.61% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 257K Avg. open price: $496.06 Current price: $424.04 P/L: -14.52% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 252K Avg. open price: N/A Current price: $15.16 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.21% Portfolio value: 250K Avg. open price: $570.86 Current price: $406.77 P/L: -28.74% Bought +6.96% shares Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 247K Avg. open price: $594.49 Current price: $318.53 P/L: -46.42% N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 246K Avg. open price: $248.72 Current price: $239.06 P/L: -3.89% Bought +1.67% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 241K Avg. open price: $45.49 Current price: $90.23 P/L: +98.33% Sold -0.12% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 235K Avg. open price: N/A Current price: $522.48 P/L: N/A Sold -4.60% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 234K Avg. open price: $64.68 Current price: $81.54 P/L: +26.06% Bought +0.60% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 227K Avg. open price: $56.74 Current price: $68.85 P/L: +21.34% Sold -0.67% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 227K Avg. open price: $50.51 Current price: $29.38 P/L: -41.84% Sold -4.68% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 223K Avg. open price: $168.76 Current price: $199 P/L: +17.92% Sold -5.03% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $170.42 Current price: $172.43 P/L: +1.18% Sold -4.10% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 219K Avg. open price: $169.25 Current price: $98.06 P/L: -42.06% Bought +6.32% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 215K Avg. open price: $295.04 Current price: $234.6 P/L: -20.49% Sold -1.58% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 206K Avg. open price: $73.61 Current price: $75.12 P/L: +2.04% Bought +5.29% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 205K Avg. open price: N/A Current price: $313.23 P/L: N/A Sold -70.17% shares Q2 2021 |
| Portfolio share: 0.17% Portfolio value: 204K Avg. open price: N/A Current price: $24.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 203K Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.17% Portfolio value: 203K Avg. open price: N/A Current price: $86.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 101K Avg. open price: N/A Current price: $6.95 P/L: N/A Sold -12.12% shares Q1 2021 |
| Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.93 P/L: N/A Sold -21.62% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.42 Current price: $91.54 P/L: -4.07% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.23 Current price: $139.06 P/L: +16.63% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.11 Current price: $33.69 P/L: -6.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.79 Current price: $18.05 P/L: -20.81% Sold -100.00% shares Q3 2022 |
Showing TOP 165 PATRON PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PATRON PARTNERS, LLC?
The biggest position of the PATRON PARTNERS, LLC is Prosperity Bancshares, Inc. (PB) with 13.22% portfolio share worth of 15.92M US dollars.
Top 5 PATRON PARTNERS's holdings represent 28.5% of the portfolio:
- Prosperity Bancshares, Inc. (PB) – 13.22%
- Apple Inc. (AAPL) – 5.6%
- Amazon.com, Inc. (AMZN) – 3.71%
- Microsoft Corporation (MSFT) – 3.08%
- The Procter & Gamble Company (PG) – 2.88%
Who is the portfolio manager of PATRON PARTNERS, LLC?
The portfolio manager of the PATRON PARTNERS, LLC is .
What is the total asset value of the PATRON PARTNERS, LLC portfolio?
PATRON PARTNERS, LLC total asset value (portfolio value) is 120.37M US dollars.
Who is ?
is the portfolio manager of the PATRON PARTNERS, LLC.
What is (PATRON PARTNERS, LLC) fund performance?
PATRON PARTNERS's quarterly performance is -27.21%, annualy -140.31%.
What is the PATRON PARTNERS, LLC CIK?
PATRON PARTNERS's Central Index Key is 0001841768 .