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Patron Partners, LLC

Q3 2024 Holdings

Filed 2024-11-05 | 174 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Qualcomm Inc COM(QCOM)Stock747525103$710.3K4,1770.4%
Lowes COS Inc COM(LOW)Stock548661107$725.1K2,6770.4%
Danaher Corporation COM(DHR)Stock235851102$729.8K2,6250.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$742.3K13,9480.4%
Linde PLC SHS(LIN)StockG54950103$753.0K1,5790.4%
Automatic Data Processing Inc COM(ADP)Stock053015103$754.5K2,7270.4%
Pulte Group Inc COM(PHM)Stock745867101$775.1K5,4000.4%
American Tower Corp New COM(AMT)REIT03027X100$784.3K3,3720.4%
BlackRock Inc COM(BLK)Stock09290D101$791.2K8330.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$804.7K15,7420.4%
Fortinet Inc COM(FTNT)Stock34959E109$823.0K10,6130.5%
Netflix Inc COM(NFLX)Stock64110L106$823.5K1,1610.5%
Fifth Third Bancorp COM(FITB)Stock316773100$824.3K19,2410.5%
Carlisle COS Inc COM(CSL)Stock142339100$825.3K1,8350.5%
Sysco Corp COM(SYY)Stock871829107$827.7K10,6030.5%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$838.5K4,8050.5%
Texas Instrs Inc COM(TXN)Stock882508104$855.6K4,1420.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$881.8K11,2980.5%
Marriott Intl Inc New CL A(MAR)Stock571903202$885.5K3,5620.5%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$895.6K1,8230.5%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$901.5K21,7270.5%
Union PAC Corp COM(UNP)Stock907818108$917.9K3,7240.5%
Eaton Corp PLC SHS(ETN)StockG29183103$928.4K2,8010.5%
Starbucks Corp COM(SBUX)Stock855244109$938.2K9,6230.5%
Oneascent Emerging Markets ETF(OAEM)ETF90470L469$943.6K30,8320.5%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$968.4K4,5930.5%
Honeywell Intl Inc COM(HON)Stock438516106$977.0K4,7260.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$986.9K5,9030.5%
Vanguard Value ETF(VTV)ETF922908744$1.0M5,9170.6%
Autodesk Inc COM(ADSK)Stock052769106$1.1M3,8390.6%
Vanguard Small-Cap ETF(VB)ETF922908751$1.1M4,4990.6%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.1M7,5380.6%
Nextera Energy Inc COM(NEE)Stock65339F101$1.1M13,5640.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.2M1,9810.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.2M2,3760.6%
Visa Inc COM CL A(V)Stock92826C839$1.2M4,2250.6%
Lockheed Martin Corp COM(LMT)Stock539830109$1.2M1,9880.6%
Walmart Inc COM(WMT)Stock931142103$1.2M14,3890.6%
Johnson & Johnson COM(JNJ)Stock478160104$1.2M7,5330.7%
Merck & Co Inc COM(MRK)Stock58933Y105$1.2M10,8550.7%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.2M20,3770.7%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.3M17,3080.7%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M6,5900.7%
Meta Platforms Inc CL A(META)Stock30303M102$1.3M2,2860.7%
Oneascent International Equity ETF(OAIM)ETF90470L444$1.3M38,1650.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3M2,8630.7%
Pepsico Inc COM(PEP)Stock713448108$1.4M8,2410.8%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$1.4M30,2540.8%
Nike Inc CL B(NKE)Stock654106103$1.4M16,0280.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.4M2,5070.8%
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