Current Market Value 202,016,418
Current Holdings 174
Most Recent File Date 2025-07-16
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Patron Partners Advisors, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 174 202,016
2025-04-24 2025-03-31 13F-HR 176 184,947
2025-01-24 2024-12-31 13F-HR 172 184,470
2024-11-05 2024-09-30 13F-HR 174 180,977
2024-08-05 2024-06-30 13F-HR 171 170,118
2024-05-02 2024-03-31 13F-HR 173 164,259
2024-01-18 2023-12-31 13F-HR 168 150,740
2023-11-07 2023-09-30 13F-HR 167 135,581
2023-08-01 2023-06-30 13F-HR 167 141,463
2023-05-04 2023-03-31 13F-HR 167 135,392
2023-01-27 2022-12-31 13F-HR 168 133,269
2022-10-21 2022-09-30 13F-HR 158 120,368
2022-08-04 2022-06-30 13F-HR 162 125,937
2022-04-27 2022-03-31 13F-HR 179 146,561
2022-01-20 2021-12-31 13F-HR 186 152,632
2021-10-29 2021-09-30 13F-HR 179 136,054
2021-07-21 2021-06-30 13F-HR 178 132,919
2021-05-20 2021-03-31 13F-HR 165 117,991
2021-03-05 2020-12-31 13F-HR 141 103,533