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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$8.91 Million 4.17% of portfolio
17,912
Q2 2025 Reduced 0.98%
$631B
$5.15 Million 2.41% of portfolio
10,602
Q2 2025 Reduced 16.68%
$220B
$3.93 Million 1.84% of portfolio
31,669
Q2 2025 Reduced 7.42%
$1.14T
$3.7 Million 1.73% of portfolio
21,019
Q2 2025 Added 4.38%
$430B
$3.64 Million 1.7% of portfolio
23,835
Q2 2025 Added 6.95%
$657B
$3.64 Million 1.7% of portfolio
16,651
Q2 2025 Reduced 17.13%
$853B
$2.79 Million 1.3% of portfolio
9,613
Q2 2025 Added 1.82%
$293B
$2.3 Million 1.08% of portfolio
16,059
Q2 2025 Added 44.83%
$3.41T
$2.3 Million 1.08% of portfolio
11,233
Q2 2025 Reduced 1.05%
$373B
$2.31 Million 1.08% of portfolio
6,309
Q2 2025 Reduced 1.04%
$223B
$1.93 Million 0.9% of portfolio
13,194
Q2 2025 Reduced 22.79%
$427B
$1.83 Million 0.86% of portfolio
11,599
Q2 2025 Reduced 0.88%
$574B
$1.83 Million 0.86% of portfolio
5,167
Q2 2025 Reduced 12.04%
$286B
$1.76 Million 0.82% of portfolio
2,197
Q2 2025 Reduced 2.05%
$327B
$1.7 Million 0.79% of portfolio
9,142
Q2 2025 Reduced 0.26%
$2.34T
$1.64 Million 0.77% of portfolio
7,481
Q2 2025 Reduced 0.27%
$450B
$1.49 Million 0.7% of portfolio
13,795
Q2 2025 Reduced 25.03%
$303B
$1.26 Million 0.59% of portfolio
17,837
Q2 2025 Added 8.49%
$260B
$1.1 Million 0.51% of portfolio
11,211
Q2 2025 Reduced 19.16%
$281B
$926,000 0.43% of portfolio
13,350
Q4 2024 Reduced 57.7%
$255B
$883,000 0.41% of portfolio
2,998
Q1 2025 Reduced 17.93%
$724B
$813,000 0.38% of portfolio
1,044
Q2 2025 Added 48.51%
$381B
$811,000 0.38% of portfolio
17,154
Q4 2024 Added 9.11%
$427B
$728,000 0.34% of portfolio
1
Q4 2021 New
$238B
$638,000 0.3% of portfolio
4,535
Q1 2025 Reduced 45.86%
$201B
$612,000 0.29% of portfolio
7,736
Q2 2025 Reduced 4.97%
$1.16T
$614,000 0.29% of portfolio
3,465
Q2 2025 Added 8.96%
$218B
$597,000 0.28% of portfolio
2,045
Q2 2025 Reduced 1.26%
$215B
$239,000 0.11% of portfolio
304
Q2 2025 New
$241B
$205,000 0.1% of portfolio
291
Q2 2025 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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