|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Patron Partners LLC
✚
|
|
|---|---|
| CRD # | 310629 |
| SEC # | 801-119522 |
| CIK # | 0001841768 |
| AUM | $349.2 M (2025-03-18) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 971-371-3450 |
| Address | 11700 Katy Freeway Houston, TX 77079 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Prosperity Bancshares Inc | 16.7 | ||
| Nvidia Corp | 8.5 | ||
| Apple Inc | 7.6 | ||
| Microsoft Corp | 6.9 | ||
| Costco Wholesale Corp /NEW | 6.0 | ||
| Amazon Com Inc | 6.0 | ||
| Exxon Mobil Corp | 4.0 | ||
| Broadcom Inc | 3.3 | ||
| Lilly Eli & Co | 3.1 | ||
| Procter & Gamble Co | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 202 | 31.8 |
| (b) Individuals (high net worth individuals) | 402 | 228.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 20 | 55.3 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 34 | 33.5 |
| (n) Other | 0 | 0.0 |
| Total | 659 | 349.2 |
| By Discretionary | ||
| Discretionary | 633 | 295.6 |
| Non-Discretionary | 26 | 53.6 |
| Total | 659 | 349.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 349.2 | |
| Total | 659 | 349.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001841768] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
D Scott Neal Inc
✚
|
KY | 0.4 |
|
S Harris Financial Group LLC
✚
|
TX | 0.4 |
|
Pecaut & Co
✚
|
IA | 0.4 |
|
Bright Road Wealth Management LLC
✚
|
AK | 0.3 |
|
Kinetic Investment Management Inc
✚
|
CA | 0.3 |
|
Shearwater Capital LLC
✚
|
CO | 0.3 |
|
Arbor Capital Management Inc
✚
|
AK | 0.3 |
|
Familywealth Advisers LLC
✚
|
FL | 0.3 |
|
Copper Financial Network LLC
✚
|
KS | 0.3 |
|
Fortune Wealth Management LLC
✚
|
TX | 0.3 |