Autumn Glory Partners, LLC Portfolio Holdings

Autumn Glory Partners, LLC

  • $203 Million
  • Q1 2025

Autumn Glory Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $203 Million distributed in 214 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 $9.68M, Oneok Inc with a value of $7.86M, Microsoft Corp with a value of $6.79M, Berkshire Hathaway Inc Class B with a value of $6.78M, and Ishares Core Dividend Growth E with a value of $6.61M.

Examining the 13F form we can see an increase of $2.33M in the current position value, from $201M to 203M.

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

Portfolio value $203 Million
ETFs: $67.4 Million
Energy: $25.4 Million
Technology: $24.6 Million
Financial Services: $19.6 Million
Healthcare: $15.6 Million
Consumer Defensive: $13.9 Million
Communication Services: $11 Million
Industrials: $10.9 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.68 Million 4.77% of portfolio
18,841
Q1 2025 Added 14.0%
$36.7B
$7.86 Million 3.87% of portfolio
79,216
Q1 2025 Reduced 1.61%
$2.95T
$6.79 Million 3.35% of portfolio
18,090
Q1 2025 Added 7.75%
$694B
$6.78 Million 3.34% of portfolio
12,724
Q1 2025 Added 0.83%
$0
$6.61 Million 3.26% of portfolio
106,973
Q1 2025 Added 0.07%
$0
$6.16 Million 3.04% of portfolio
11,014
Q1 2025 Reduced 17.83%
$161B
$3.92 Million 1.93% of portfolio
65,837
Q1 2025 Added 1.59%
$71.4B
$3.86 Million 1.9% of portfolio
64,520
Q1 2025 Reduced 27.17%
$409B
$3.7 Million 1.82% of portfolio
22,287
Q1 2025 Added 0.6%
$166B
$3.38 Million 1.66% of portfolio
34,209
Q1 2025 Added 1.91%
$0
$3.26 Million 1.61% of portfolio
7,757
Q3 2024 Reduced 0.59%
$957B
$3.11 Million 1.53% of portfolio
20,137
Q1 2025 Reduced 6.04%
$113B
$2.99 Million 1.47% of portfolio
33,302
Q1 2025 Added 6.2%
$9.15B
$2.94 Million 1.45% of portfolio
63,871
Q4 2024 Reduced 2.21%
$0
$2.9 Million 1.43% of portfolio
16,763
Q1 2025 Reduced 1.23%
$185B
$2.82 Million 1.39% of portfolio
62,277
Q1 2025 Added 25.77%
$0
$2.73 Million 1.34% of portfolio
9,919
Q1 2025 Added 106.39%
$0
$2.68 Million 1.32% of portfolio
14,259
Q1 2025 Reduced 2.02%
$150B
$2.51 Million 1.24% of portfolio
36,130
Q1 2025 Added 122.91%
$3.42T
$2.52 Million 1.24% of portfolio
11,352
Q1 2025 Reduced 15.13%
$369B
$2.34 Million 1.15% of portfolio
6,375
Q1 2025 Reduced 1.32%
$718B
$2.32 Million 1.14% of portfolio
9,441
Q4 2024 Reduced 24.21%
$185B
$2.26 Million 1.12% of portfolio
17,089
Q1 2025 Reduced 34.16%
$0
$2.22 Million 1.09% of portfolio
8,375
Q4 2024 Reduced 3.46%
$440B
$2.19 Million 1.08% of portfolio
18,401
Q4 2024 Reduced 25.83%
$3.6B
$2.09 Million 1.03% of portfolio
2,171
Q4 2024 Reduced 50.0%
$4.59B
$2.08 Million 1.02% of portfolio
1,080
Q4 2024 Reduced 50.0%
$0
$2.06 Million 1.02% of portfolio
5,707
Q3 2023 Added 1.77%
$565B
$2.06 Million 1.01% of portfolio
5,874
Q1 2025 Added 1.01%
$0
$2.02 Million 0.99% of portfolio
19,299
Q3 2024 Reduced 0.41%
$0
$1.99 Million 0.98% of portfolio
33,900
Q1 2025 Added 74.47%
$345B
$1.92 Million 0.95% of portfolio
9,166
Q4 2024 Reduced 26.6%
$0
$1.86 Million 0.92% of portfolio
18,223
Q1 2025 Reduced 29.06%
$266B
$1.85 Million 0.91% of portfolio
11,088
Q1 2025 Reduced 8.27%
$188B
$1.78 Million 0.87% of portfolio
5,689
Q1 2025 Reduced 3.46%
$51.1B
$1.65 Million 0.81% of portfolio
88,838
Q1 2025 Reduced 19.85%
$84.2B
$1.56 Million 0.77% of portfolio
46,121
Q3 2024 Added 27.68%
$19.9B
$1.55 Million 0.76% of portfolio
41,368
Q1 2025 Added 93.6%
$265B
$1.49 Million 0.73% of portfolio
2,243
Q1 2025 Added 95.55%
$74.7B
$1.48 Million 0.73% of portfolio
5,437
Q1 2025 Added 0.8%
$71B
$1.44 Million 0.71% of portfolio
22,625
Q1 2025 Added 2.03%
$105B
$1.43 Million 0.71% of portfolio
4,975
Q3 2024 Reduced 0.96%
$1.88T
$1.43 Million 0.7% of portfolio
7,501
Q4 2024 Reduced 38.22%
$3.44B
$1.43 Million 0.7% of portfolio
52,300
Q2 2024 Added 20.79%
$0
$1.37 Million 0.67% of portfolio
2,520
Q4 2024 Reduced 1.29%
$37.5B
$1.29 Million 0.63% of portfolio
28,152
Q1 2025 Added 0.0%
$271B
$1.27 Million 0.62% of portfolio
11,702
Q1 2025 Added 64.82%
$0
$1.24 Million 0.61% of portfolio
21,736
Q1 2025 Added 6.05%
$385B
$1.25 Million 0.61% of portfolio
7,318
Q1 2025 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $203 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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