Autumn Glory Partners, LLC Portfolio Holdings

Autumn Glory Partners, LLC

  • $256 Million
  • Q3 2024

Autumn Glory Partners, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.46M, Vanguard Index Fds S&P 500 ETF with a value of $8.72M, Berkshire Hathaway Inc Class B with a value of $8.55M, Microsoft Corp with a value of $8.5M, and Oneok Inc with a value of $7.47M.

Examining the 13F form we can see an increase of $60.7M in the current position value, from $195M to 256M.

Below you can find more details about Autumn Glory Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $70.5 Million
Technology: $34.7 Million
Energy: $29.9 Million
Financial Services: $26.8 Million
Healthcare: $21.7 Million
Consumer Defensive: $21.3 Million
Industrials: $18.5 Million
Consumer Cyclical: $12.6 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.46 Million 3.69% of portfolio
16,480
Q3 2024 Added 23.17%
$0
$8.72 Million 3.4% of portfolio
16,523
Q3 2024 Reduced 1.78%
$590B
$8.55 Million 3.34% of portfolio
18,567
Q3 2024 Added 48.73%
$3.25T
$8.5 Million 3.32% of portfolio
19,760
Q3 2024 Added 6.79%
$44.7B
$7.47 Million 2.92% of portfolio
82,027
Q3 2024 Reduced 0.76%
$0
$6.76 Million 2.64% of portfolio
107,893
Q3 2024 Reduced 0.7%
$65.2B
$5.74 Million 2.24% of portfolio
125,697
Q3 2024 Added 19.98%
$145B
$5.06 Million 1.97% of portfolio
77,829
Q3 2024 Added 19.02%
$4.09T
$4.18 Million 1.63% of portfolio
17,933
Q3 2024 Added 29.64%
$457B
$4.14 Million 1.62% of portfolio
24,295
Q3 2024 Added 1.34%
$378B
$4.04 Million 1.58% of portfolio
24,921
Q3 2024 Added 15.14%
$171B
$3.9 Million 1.52% of portfolio
32,209
Q2 2024 Reduced 9.17%
$23.5B
$3.78 Million 1.48% of portfolio
19,500
Q2 2024 Added 1,850.0%
$4.97B
$3.66 Million 1.43% of portfolio
2,160
Q3 2024 Added 100.0%
$1.14T
$3.56 Million 1.39% of portfolio
21,444
Q3 2024 Added 4.04%
$3.4B
$3.57 Million 1.39% of portfolio
4,342
Q3 2024 Added 100.0%
$108B
$3.32 Million 1.3% of portfolio
36,909
Q3 2024 Added 17.71%
$0
$3.28 Million 1.28% of portfolio
7,757
Q3 2024 Reduced 0.59%
$204B
$3.23 Million 1.26% of portfolio
33,567
Q3 2024 Added 31.73%
$441B
$2.91 Million 1.13% of portfolio
24,808
Q3 2024 Added 34.82%
$0
$2.91 Million 1.13% of portfolio
16,651
Q3 2024 Reduced 0.51%
$0
$2.76 Million 1.08% of portfolio
14,553
Q3 2023 Added 0.23%
$231B
$2.76 Million 1.08% of portfolio
7,817
Q3 2024 Added 39.39%
$0
$2.74 Million 1.07% of portfolio
25,687
Q2 2024 Reduced 0.86%
$8.21B
$2.68 Million 1.05% of portfolio
65,313
Q4 2023 Added 7.64%
$192B
$2.7 Million 1.05% of portfolio
22,671
Q3 2024 Added 39.88%
$168B
$2.65 Million 1.03% of portfolio
58,947
Q3 2024 Added 99.71%
$697B
$2.63 Million 1.02% of portfolio
12,456
Q3 2024 Added 22.45%
$280B
$2.52 Million 0.98% of portfolio
17,098
Q3 2024 Added 52.82%
$310B
$2.47 Million 0.96% of portfolio
12,488
Q3 2024 Added 30.29%
$0
$2.45 Million 0.96% of portfolio
8,675
Q4 2023 Reduced 10.33%
$4.33B
$2.33 Million 0.91% of portfolio
100,969
Q3 2023 Added 4.09%
$2.29T
$2.26 Million 0.88% of portfolio
12,142
Q3 2024 Added 53.77%
$0
$2.26 Million 0.88% of portfolio
19,299
Q3 2024 Reduced 0.41%
$0
$2.14 Million 0.84% of portfolio
5,707
Q3 2023 Added 1.77%
$58.2B
$2.11 Million 0.82% of portfolio
131,331
Q2 2024 Reduced 2.01%
$270B
$2.1 Million 0.82% of portfolio
29,240
Q3 2024 Added 47.63%
$336B
$2.04 Million 0.8% of portfolio
16,820
Q3 2024 Reduced 2.32%
$20.1B
$2.01 Million 0.79% of portfolio
51,428
Q3 2024 Reduced 0.65%
$96.9B
$1.96 Million 0.76% of portfolio
22,174
Q2 2024 Added 42.3%
$519B
$1.96 Million 0.76% of portfolio
7,114
Q3 2024 Added 40.98%
$0
$1.83 Million 0.71% of portfolio
23,400
Q3 2024 Added 91.33%
$398B
$1.77 Million 0.69% of portfolio
10,241
Q3 2024 Added 29.37%
$0
$1.74 Million 0.68% of portfolio
29,272
Q3 2024 Added 45.03%
$211B
$1.69 Million 0.66% of portfolio
9,944
Q3 2024 Added 18.92%
$240B
$1.68 Million 0.66% of portfolio
31,563
Q3 2024 Added 29.43%
$40B
$1.65 Million 0.65% of portfolio
36,645
Q3 2024 Added 21.55%
$72.4B
$1.63 Million 0.64% of portfolio
5,394
Q4 2023 Added 2.82%
$128B
$1.62 Million 0.63% of portfolio
2,777
Q3 2024 Added 172.25%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $256 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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