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 ETFs Only

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%
$0
$6.76 Million 2.64% of portfolio
107,893
Q3 2024 Reduced 0.7%
$0
$3.28 Million 1.28% of portfolio
7,757
Q3 2024 Reduced 0.59%
$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%
$0
$2.74 Million 1.07% of portfolio
25,687
Q2 2024 Reduced 0.86%
$0
$2.45 Million 0.96% of portfolio
8,675
Q4 2023 Reduced 10.33%
$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%
$0
$1.83 Million 0.71% of portfolio
23,400
Q3 2024 Added 91.33%
$0
$1.74 Million 0.68% of portfolio
29,272
Q3 2024 Added 45.03%
$0
$1.5 Million 0.58% of portfolio
2,553
Q3 2023 Added 16.95%
$0
$1.26 Million 0.49% of portfolio
30,620
Q3 2024 Reduced 2.77%
$0
$1.19 Million 0.47% of portfolio
4,220
Q3 2024 Reduced 0.38%
$83.5B
$1.21 Million 0.47% of portfolio
4,975
Q3 2024 Reduced 0.96%
$0
$960,000 0.37% of portfolio
5,359
Q2 2024 Reduced 1.98%
$0
$911,000 0.36% of portfolio
16,592
Q3 2024 Added 184.84%
$0
$888,000 0.35% of portfolio
1,540
Q2 2024 New
$0
$863,000 0.34% of portfolio
3,827
Q1 2024 Added 0.87%
$0
$870,000 0.34% of portfolio
3,939
Q3 2024 Reduced 3.22%
$0
$846,000 0.33% of portfolio
3,570
Q3 2024 Added 100.0%
$0
$812,000 0.32% of portfolio
14,044
Q3 2024 Reduced 2.24%
$0
$679,000 0.27% of portfolio
7,911
Q3 2024 Reduced 4.42%
$0
$634,000 0.25% of portfolio
24,869
Q2 2024 Added 19.32%
$0
$643,000 0.25% of portfolio
26,390
Q3 2024 Reduced 1.59%
$0
$626,000 0.24% of portfolio
26,392
Q3 2024 Reduced 1.59%
$0
$624,000 0.24% of portfolio
5,850
Q3 2024 Added 100.0%
$0
$505,000 0.2% of portfolio
2,774
Q3 2024 Reduced 3.88%
$0
$472,000 0.18% of portfolio
9,791
Q3 2024 Reduced 5.36%
$0
$470,000 0.18% of portfolio
2,704
Q3 2024 Added 0.07%
$0
$405,000 0.16% of portfolio
17,234
Q4 2023 Added 4.5%
$0
$407,000 0.16% of portfolio
835
Q3 2024 Reduced 7.63%
$7.63B
$417,000 0.16% of portfolio
8,000
Q3 2024 New
$0
$355,000 0.14% of portfolio
1,773
Q3 2024 Reduced 5.69%
$0
$334,000 0.13% of portfolio
4,017
Q3 2024 Reduced 8.85%
$0
$313,000 0.12% of portfolio
12,471
Q2 2024 Added 52.1%
$0
$320,000 0.12% of portfolio
8,513
Q3 2023 Added 0.15%
$0
$279,000 0.11% of portfolio
6,172
Q2 2024 Added 6.73%
$0
$292,000 0.11% of portfolio
12,691
Q2 2024 Added 1.06%
$0
$293,000 0.11% of portfolio
12,964
Q2 2024 Added 1.07%
$0
$287,000 0.11% of portfolio
12,753
Q4 2023 Added 6.4%
$0
$272,000 0.11% of portfolio
5,168
Q3 2024 Reduced 5.78%
$0
$285,000 0.11% of portfolio
1,854
Q3 2024 Reduced 2.01%
$0
$291,000 0.11% of portfolio
23,627
Q3 2024 Reduced 2.34%
$0
$264,000 0.1% of portfolio
1,212
Q3 2023 New
$0
$230,000 0.09% of portfolio
3,180
Q3 2024 Reduced 13.59%
$0
$229,000 0.09% of portfolio
3,253
Q1 2024 New
$0
$226,000 0.09% of portfolio
1,793
Q1 2024 New

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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