Autumn Glory Partners, LLC Portfolio Holdings

Autumn Glory Partners, LLC

  • $201 Million
  • Q4 2024

Autumn Glory Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $8.9M, Oneok Inc with a value of $8.08M, Spdr S&P 500 ETF Trust with a value of $7.86M, Microsoft Corp with a value of $7.08M, and Ishares Core Dividend Growth E with a value of $6.56M.

Examining the 13F form we can see an decrease of $55.6M in the current position value, from $256M to 201M.

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

Portfolio value $201 Million
ETFs: $64.4 Million
Energy: $27.4 Million
Technology: $25.1 Million
Financial Services: $19.4 Million
Consumer Defensive: $15.6 Million
Healthcare: $14.2 Million
Communication Services: $11.3 Million
Industrials: $11.1 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.9 Million 4.44% of portfolio
16,527
Q4 2024 Added 0.02%
$43.2B
$8.08 Million 4.03% of portfolio
80,516
Q4 2024 Reduced 1.84%
$0
$7.86 Million 3.92% of portfolio
13,404
Q4 2024 Reduced 18.67%
$2.9T
$7.08 Million 3.53% of portfolio
16,789
Q4 2024 Reduced 15.04%
$0
$6.56 Million 3.27% of portfolio
106,894
Q4 2024 Reduced 0.93%
$669B
$5.72 Million 2.85% of portfolio
12,619
Q4 2024 Reduced 32.04%
$70.2B
$4.79 Million 2.39% of portfolio
88,584
Q4 2024 Reduced 29.53%
$1.02T
$4.06 Million 2.02% of portfolio
21,431
Q4 2024 Reduced 0.06%
$206B
$3.74 Million 1.86% of portfolio
33,567
Q3 2024 Added 31.73%
$146B
$3.67 Million 1.83% of portfolio
64,805
Q4 2024 Reduced 16.73%
$437B
$3.5 Million 1.74% of portfolio
20,993
Q4 2024 Reduced 13.59%
$3.83T
$3.35 Million 1.67% of portfolio
13,375
Q4 2024 Reduced 25.42%
$0
$3.3 Million 1.65% of portfolio
7,757
Q3 2024 Reduced 0.59%
$437B
$3.2 Million 1.6% of portfolio
22,154
Q4 2024 Reduced 11.1%
$197B
$3 Million 1.5% of portfolio
25,954
Q4 2024 Reduced 19.42%
$0
$2.87 Million 1.43% of portfolio
16,971
Q4 2024 Added 1.92%
$9.27B
$2.63 Million 1.31% of portfolio
63,871
Q4 2024 Reduced 2.21%
$0
$2.56 Million 1.27% of portfolio
25,687
Q2 2024 Reduced 0.86%
$125B
$2.5 Million 1.25% of portfolio
31,357
Q4 2024 Reduced 15.04%
$399B
$2.51 Million 1.25% of portfolio
6,460
Q4 2024 Reduced 24.94%
$0
$2.29 Million 1.14% of portfolio
5,707
Q3 2023 Added 1.77%
$764B
$2.26 Million 1.13% of portfolio
9,441
Q4 2024 Reduced 24.21%
$0
$2.22 Million 1.11% of portfolio
19,299
Q3 2024 Reduced 0.41%
$58.7B
$2.17 Million 1.08% of portfolio
110,838
Q4 2024 Reduced 15.6%
$0
$2.12 Million 1.06% of portfolio
8,375
Q4 2024 Reduced 3.46%
$4.76B
$2.1 Million 1.05% of portfolio
1,080
Q4 2024 Reduced 50.0%
$217B
$2.07 Million 1.03% of portfolio
5,893
Q4 2024 Reduced 24.61%
$3.97B
$2 Million 1.0% of portfolio
97,000
Q4 2024 Reduced 3.93%
$184B
$1.98 Million 0.99% of portfolio
49,517
Q4 2024 Reduced 16.0%
$449B
$1.98 Million 0.99% of portfolio
18,401
Q4 2024 Reduced 25.83%
$3.82B
$1.89 Million 0.94% of portfolio
2,171
Q4 2024 Reduced 50.0%
$592B
$1.84 Million 0.92% of portfolio
5,815
Q4 2024 Reduced 18.26%
$300B
$1.75 Million 0.87% of portfolio
12,088
Q4 2024 Reduced 29.3%
$265B
$1.69 Million 0.84% of portfolio
18,692
Q4 2024 Reduced 3.21%
$98.8B
$1.68 Million 0.84% of portfolio
22,174
Q2 2024 Added 42.3%
$2.09T
$1.65 Million 0.82% of portfolio
7,501
Q4 2024 Reduced 38.22%
$374B
$1.63 Million 0.81% of portfolio
9,166
Q4 2024 Reduced 26.6%
$0
$1.57 Million 0.78% of portfolio
2,520
Q4 2024 Reduced 1.29%
$1.14B
$1.55 Million 0.77% of portfolio
46,500
Q1 2024 Added 16.25%
$69.7B
$1.42 Million 0.71% of portfolio
5,394
Q4 2023 Added 2.82%
$202B
$1.39 Million 0.7% of portfolio
16,208
Q4 2024 Reduced 28.51%
$3.34B
$1.37 Million 0.69% of portfolio
52,300
Q2 2024 Added 20.79%
$0
$1.39 Million 0.69% of portfolio
4,806
Q4 2024 Added 13.89%
$97.5B
$1.36 Million 0.68% of portfolio
46,121
Q3 2024 Added 27.68%
$40.8B
$1.34 Million 0.67% of portfolio
28,151
Q4 2024 Reduced 23.18%
$313B
$1.29 Million 0.64% of portfolio
20,707
Q4 2024 Reduced 29.18%
$416B
$1.24 Million 0.62% of portfolio
7,386
Q4 2024 Reduced 27.88%
$215B
$1.25 Million 0.62% of portfolio
8,212
Q4 2024 Reduced 17.42%
$62.2B
$1.24 Million 0.62% of portfolio
9,740
Q1 2024 Added 63.26%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $201 Million
  • Prior Value $256 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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