Autumn Glory Partners, LLC Portfolio Holdings

Autumn Glory Partners, LLC

  • $214 Million
  • Q2 2025

Autumn Glory Partners, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $214 Million distributed in 229 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 $10.5M, Microsoft Corp with a value of $8.91M, Spdr S&P 500 ETF Trust with a value of $7.9M, Oneok Inc with a value of $6.62M, and Ishares Core Dividend Growth E with a value of $6.55M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $203M to 214M.

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

Portfolio value $214 Million
ETFs: $68.6 Million
Technology: $29.3 Million
Energy: $24 Million
Financial Services: $18.6 Million
Healthcare: $16 Million
Consumer Defensive: $14 Million
Communication Services: $12.4 Million
Industrials: $11.6 Million
Other: $18.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$833,000 0.39% of portfolio
6,316
Q2 2025 Reduced 0.97%
$765B
$813,000 0.38% of portfolio
1,044
Q2 2025 Added 48.51%
$388B
$811,000 0.38% of portfolio
17,154
Q4 2024 Added 9.11%
$15.3B
$812,000 0.38% of portfolio
21,000
Q1 2025 Added 23.82%
$74B
$793,000 0.37% of portfolio
8,729
Q2 2025 Reduced 1.98%
$83.6B
$777,000 0.36% of portfolio
5,104
Q1 2025 Added 0.02%
$3.4B
$745,000 0.35% of portfolio
46,622
Q1 2025 Reduced 51.94%
$104B
$751,000 0.35% of portfolio
8,185
Q4 2024 Reduced 51.88%
$173B
$731,000 0.34% of portfolio
1,890
Q2 2025 Reduced 2.22%
$435B
$728,000 0.34% of portfolio
1
Q4 2021 New
$70.8B
$733,000 0.34% of portfolio
4,704
Q2 2025 New
$60.6B
$688,000 0.32% of portfolio
23,423
Q1 2024 Added 71.94%
$161B
$672,000 0.31% of portfolio
3,675
Q2 2025 Added 55.39%
$241B
$638,000 0.3% of portfolio
4,535
Q1 2025 Reduced 45.86%
$213B
$612,000 0.29% of portfolio
7,736
Q2 2025 Reduced 4.97%
$1.18T
$614,000 0.29% of portfolio
3,465
Q2 2025 Added 8.96%
$54.2B
$576,000 0.27% of portfolio
3,585
Q1 2025 Added 32.29%
$1.88B
$571,000 0.27% of portfolio
35,500
Q2 2025 Added 5.97%
$636M
$573,000 0.27% of portfolio
26,000
Q1 2025 Added 30.0%
$10.4B
$586,000 0.27% of portfolio
3,300
Q2 2025 New
$60.7B
$559,000 0.26% of portfolio
4,690
Q2 2025 Added 4.43%
$15.5B
$528,000 0.25% of portfolio
1,300
Q1 2025 New
$2.45B
$530,000 0.25% of portfolio
29,000
Q1 2025 Added 41.46%
$74.8B
$504,000 0.24% of portfolio
5,000
Q1 2025 New
$10.3B
$513,000 0.24% of portfolio
10,670
Q2 2025 Added 146.14%
$43.6B
$506,000 0.24% of portfolio
2,428
Q1 2023 Reduced 8.17%
$43.2B
$484,000 0.23% of portfolio
5,400
Q2 2025 New
$10.4B
$485,000 0.23% of portfolio
2,000
Q4 2024 Added 100.0%
$1.02B
$445,000 0.21% of portfolio
16,000
Q2 2025 New
$22B
$449,000 0.21% of portfolio
4,908
Q4 2024 Reduced 50.0%
$85.8B
$418,000 0.2% of portfolio
1,697
Q4 2024 New
$181B
$434,000 0.2% of portfolio
799
Q1 2025 Reduced 10.22%
$2.54B
$413,000 0.19% of portfolio
31,600
Q3 2024 Reduced 32.19%
$76.6B
$408,000 0.19% of portfolio
1,655
Q4 2024 Reduced 50.0%
$104B
$393,000 0.18% of portfolio
1,220
Q1 2025 Reduced 19.47%
$52.1B
$382,000 0.18% of portfolio
2,630
Q4 2024 Reduced 51.56%
$149B
$387,000 0.18% of portfolio
980
Q4 2024 Reduced 51.91%
$3.55B
$371,000 0.17% of portfolio
130
Q2 2025 New
$91.5B
$360,000 0.17% of portfolio
7,965
Q1 2025 Added 20.41%
$33.7B
$354,000 0.17% of portfolio
4,780
Q2 2025 New
$15.8B
$360,000 0.17% of portfolio
10,000
Q2 2025 Added 42.86%
$19.9B
$341,000 0.16% of portfolio
5,855
Q4 2024 Reduced 53.52%
$15.7B
$319,000 0.15% of portfolio
11,198
Q2 2025 Added 21.74%
$58.9B
$324,000 0.15% of portfolio
1,588
Q1 2025 Added 25.24%
$9.56B
$298,000 0.14% of portfolio
1,000
Q4 2024 New
$116B
$289,000 0.14% of portfolio
1,000
Q3 2024 New
$136B
$308,000 0.14% of portfolio
1,470
Q2 2025 New
$126B
$294,000 0.14% of portfolio
1,970
Q4 2024 Reduced 50.0%
$85.3B
$287,000 0.13% of portfolio
2,156
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $214 Million
  • Prior Value $203 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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