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 ETFs Only

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%
$0
$7.86 Million 3.92% of portfolio
13,404
Q4 2024 Reduced 18.67%
$0
$6.56 Million 3.27% of portfolio
106,894
Q4 2024 Reduced 0.93%
$0
$3.3 Million 1.65% of portfolio
7,757
Q3 2024 Reduced 0.59%
$0
$2.87 Million 1.43% of portfolio
16,971
Q4 2024 Added 1.92%
$0
$2.69 Million 1.34% of portfolio
14,553
Q3 2023 Added 0.23%
$0
$2.56 Million 1.27% of portfolio
25,687
Q2 2024 Reduced 0.86%
$0
$2.29 Million 1.14% of portfolio
5,707
Q3 2023 Added 1.77%
$0
$2.22 Million 1.11% of portfolio
19,299
Q3 2024 Reduced 0.41%
$0
$2.12 Million 1.06% of portfolio
8,375
Q4 2024 Reduced 3.46%
$0
$1.57 Million 0.78% of portfolio
2,520
Q4 2024 Reduced 1.29%
$0
$1.39 Million 0.69% of portfolio
4,806
Q4 2024 Added 13.89%
$91.1B
$1.2 Million 0.6% of portfolio
4,975
Q3 2024 Reduced 0.96%
$0
$1.18 Million 0.59% of portfolio
20,496
Q4 2024 Reduced 29.98%
$0
$1.13 Million 0.56% of portfolio
19,430
Q4 2024 New
$0
$1.11 Million 0.55% of portfolio
27,380
Q4 2024 Reduced 10.58%
$0
$906,000 0.45% of portfolio
1,540
Q2 2024 New
$0
$877,000 0.44% of portfolio
3,772
Q4 2024 Reduced 1.44%
$0
$783,000 0.39% of portfolio
3,545
Q4 2024 Reduced 10.0%
$0
$770,000 0.38% of portfolio
13,640
Q4 2024 Reduced 2.88%
$0
$697,000 0.35% of portfolio
8,121
Q4 2024 Added 2.65%
$0
$617,000 0.31% of portfolio
24,787
Q4 2024 Reduced 0.33%
$0
$594,000 0.3% of portfolio
24,810
Q4 2024 Reduced 5.99%
$0
$583,000 0.29% of portfolio
10,875
Q4 2024 Reduced 50.0%
$0
$589,000 0.29% of portfolio
24,811
Q4 2024 Reduced 5.99%
$0
$508,000 0.25% of portfolio
2,794
Q4 2024 Added 0.72%
$0
$469,000 0.23% of portfolio
8,335
Q4 2024 Reduced 49.76%
$0
$451,000 0.22% of portfolio
9,791
Q3 2024 Reduced 5.36%
$0
$436,000 0.22% of portfolio
2,671
Q4 2024 Reduced 1.22%
$0
$428,000 0.21% of portfolio
1,785
Q4 2024 Reduced 50.0%
$0
$420,000 0.21% of portfolio
822
Q4 2024 Reduced 1.56%
$0
$395,000 0.2% of portfolio
17,363
Q4 2024 Added 0.75%
$0
$397,000 0.2% of portfolio
1,773
Q3 2024 Reduced 5.69%
$0
$341,000 0.17% of portfolio
6,605
Q4 2024 Added 27.81%
$0
$323,000 0.16% of portfolio
6,698
Q4 2024 Added 8.52%
$0
$315,000 0.16% of portfolio
12,591
Q4 2024 Added 0.96%
$0
$324,000 0.16% of portfolio
8,513
Q3 2023 Added 0.15%
$0
$280,000 0.14% of portfolio
12,648
Q4 2024 Reduced 2.44%
$0
$282,000 0.14% of portfolio
12,888
Q4 2024 Added 1.06%
$0
$286,000 0.14% of portfolio
3,497
Q4 2024 Reduced 12.94%
$0
$282,000 0.14% of portfolio
12,381
Q4 2024 Reduced 2.44%
$383M
$282,000 0.14% of portfolio
15,000
Q4 2024 Added 50.0%
$0
$272,000 0.14% of portfolio
23,627
Q3 2024 Reduced 2.34%
$0
$255,000 0.13% of portfolio
1,854
Q3 2024 Reduced 2.01%
$0
$237,000 0.12% of portfolio
1,122
Q4 2024 Reduced 7.43%
$0
$230,000 0.11% of portfolio
1,793
Q1 2024 New
$0
$217,000 0.11% of portfolio
3,180
Q3 2024 Reduced 13.59%
$0
$200,000 0.1% of portfolio
3,047
Q4 2024 Reduced 6.33%
$0
$210,000 0.1% of portfolio
9,023
Q4 2024 Added 1.45%

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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