Autumn Glory Partners, LLC Portfolio Holdings

Autumn Glory Partners, LLC

  • $248 Million
  • Q3 2025

Autumn Glory Partners, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $248 Million distributed in 237 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 $13.8M, Franco Nevada Corp with a value of $12.5M, Microsoft Corp with a value of $9.28M, Spdr S&P 500 ETF Trust with a value of $8.66M, and Ishares Core Dividend Growth E with a value of $7.43M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $214M to 248M.

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

Portfolio value $248 Million
ETFs: $85.7 Million
Technology: $32.3 Million
Energy: $23.6 Million
Financial Services: $18.9 Million
Healthcare: $18.2 Million
Basic Materials: $14.6 Million
Consumer Defensive: $14.1 Million
Communication Services: $13.5 Million
Other: $25.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.7B
$12.5 Million 5.04% of portfolio
56,000
Q3 2025 Added 115.38%
$3.78T
$9.28 Million 3.75% of portfolio
17,924
Q3 2025 Added 0.07%
$31.5B
$6.07 Million 2.45% of portfolio
83,132
Q3 2025 Added 2.56%
$662B
$5.78 Million 2.34% of portfolio
11,506
Q3 2025 Added 8.53%
$1.65T
$5.37 Million 2.17% of portfolio
22,084
Q3 2025 Added 5.07%
$522B
$4.41 Million 1.78% of portfolio
23,771
Q3 2025 Reduced 0.27%
$150B
$3.82 Million 1.55% of portfolio
64,516
Q3 2025 Added 0.08%
$593B
$3.72 Million 1.5% of portfolio
13,219
Q3 2025 Reduced 20.61%
$128B
$3.66 Million 1.48% of portfolio
38,395
Q3 2025 Added 17.3%
$74.3B
$3.63 Million 1.47% of portfolio
57,320
Q3 2025 Reduced 4.97%
$881B
$3.08 Million 1.25% of portfolio
9,774
Q3 2025 Added 1.67%
$4.3T
$3.01 Million 1.22% of portfolio
11,818
Q3 2025 Added 5.21%
$193B
$2.97 Million 1.2% of portfolio
25,924
Q3 2025 Reduced 18.14%
$8.96B
$2.96 Million 1.19% of portfolio
63,871
Q4 2024 Reduced 2.21%
$172B
$2.74 Million 1.11% of portfolio
62,277
Q1 2025 Added 25.77%
$109B
$2.67 Million 1.08% of portfolio
48,082
Q3 2025 Added 20.65%
$4.16B
$2.56 Million 1.03% of portfolio
2,171
Q4 2024 Reduced 50.0%
$303B
$2.48 Million 1.0% of portfolio
15,991
Q3 2025 Reduced 0.42%
$414B
$2.22 Million 0.9% of portfolio
9,593
Q3 2025 Added 4.93%
$465B
$2.16 Million 0.87% of portfolio
11,599
Q2 2025 Reduced 0.88%
$69.4B
$2.15 Million 0.87% of portfolio
26,153
Q3 2025 Added 0.0%
$405B
$2.13 Million 0.86% of portfolio
2,197
Q2 2025 Reduced 2.05%
$258B
$1.95 Million 0.79% of portfolio
11,671
Q3 2025 Reduced 11.54%
$94.5B
$1.82 Million 0.73% of portfolio
5,337
Q3 2025 Added 0.3%
$4.96B
$1.81 Million 0.73% of portfolio
1,080
Q4 2024 Reduced 50.0%
$533B
$1.76 Million 0.71% of portfolio
5,167
Q2 2025 Reduced 12.04%
$97.3B
$1.73 Million 0.7% of portfolio
20,466
Q3 2025 Added 79.54%
$2.39T
$1.65 Million 0.67% of portfolio
7,501
Q3 2025 Added 0.27%
$112B
$1.59 Million 0.64% of portfolio
46,121
Q3 2024 Added 27.68%
$490B
$1.56 Million 0.63% of portfolio
13,852
Q3 2025 Added 0.41%
$346B
$1.53 Million 0.62% of portfolio
9,946
Q3 2025 Added 0.95%
$52.5B
$1.5 Million 0.61% of portfolio
87,306
Q3 2025 Added 0.09%
$23.5B
$1.45 Million 0.59% of portfolio
41,388
Q3 2025 Added 0.02%
$139B
$1.39 Million 0.56% of portfolio
4,226
Q3 2025 Reduced 10.77%
$3.18B
$1.32 Million 0.53% of portfolio
52,000
Q2 2025 Reduced 0.57%
$971B
$1.28 Million 0.52% of portfolio
1,678
Q3 2025 Added 60.73%
$132B
$1.24 Million 0.5% of portfolio
5,875
Q3 2025 Added 31.55%
$152B
$1.21 Million 0.49% of portfolio
4,923
Q3 2025 Reduced 12.26%
$306B
$1.19 Million 0.48% of portfolio
17,906
Q3 2025 Added 0.39%
$18.9B
$1.19 Million 0.48% of portfolio
8,985
Q3 2025 Reduced 8.82%
$279B
$1.16 Million 0.47% of portfolio
11,211
Q2 2025 Reduced 19.16%
$17.5B
$1.17 Million 0.47% of portfolio
3,390
Q4 2024 Reduced 0.88%
$0
$985,000 0.4% of portfolio
96,943
Q3 2024 Added 3.75%
$177B
$953,000 0.39% of portfolio
4,901
Q3 2025 Added 0.02%
$141B
$965,000 0.39% of portfolio
37,875
Q1 2025 Reduced 3.28%
$53B
$931,000 0.38% of portfolio
9,765
Q3 2025 Added 0.26%
$319B
$913,000 0.37% of portfolio
13,350
Q4 2024 Reduced 57.7%
$204B
$894,000 0.36% of portfolio
6,370
Q3 2025 Added 0.85%
$1.74T
$843,000 0.34% of portfolio
3,465
Q2 2025 Added 8.96%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $248 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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