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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 4.89% of portfolio
18,406
Q2 2025 Reduced 2.31%
$3.77T
$8.91 Million 4.17% of portfolio
17,912
Q2 2025 Reduced 0.98%
$0
$7.9 Million 3.7% of portfolio
12,790
Q2 2025 Added 16.12%
$36.1B
$6.62 Million 3.09% of portfolio
81,055
Q2 2025 Added 2.32%
$0
$6.55 Million 3.06% of portfolio
102,409
Q2 2025 Reduced 4.27%
$622B
$5.15 Million 2.41% of portfolio
10,602
Q2 2025 Reduced 16.68%
$30.8B
$4.26 Million 1.99% of portfolio
26,000
Q2 2025 Added 1,200.0%
$221B
$3.93 Million 1.84% of portfolio
31,669
Q2 2025 Reduced 7.42%
$153B
$3.94 Million 1.84% of portfolio
64,463
Q2 2025 Reduced 2.09%
$69.9B
$3.79 Million 1.77% of portfolio
60,320
Q2 2025 Reduced 6.51%
$1.14T
$3.7 Million 1.73% of portfolio
21,019
Q2 2025 Added 4.38%
$439B
$3.64 Million 1.7% of portfolio
23,835
Q2 2025 Added 6.95%
$642B
$3.64 Million 1.7% of portfolio
16,651
Q2 2025 Reduced 17.13%
$0
$3.35 Million 1.57% of portfolio
7,606
Q2 2025 Reduced 1.95%
$0
$3.23 Million 1.51% of portfolio
10,642
Q2 2025 Added 7.29%
$9.16B
$2.83 Million 1.33% of portfolio
63,871
Q4 2024 Reduced 2.21%
$855B
$2.79 Million 1.3% of portfolio
9,613
Q2 2025 Added 1.82%
$151B
$2.75 Million 1.29% of portfolio
39,854
Q2 2025 Added 10.31%
$0
$2.76 Million 1.29% of portfolio
14,228
Q2 2025 Reduced 0.22%
$0
$2.73 Million 1.28% of portfolio
15,430
Q2 2025 Reduced 7.95%
$180B
$2.69 Million 1.26% of portfolio
62,277
Q1 2025 Added 25.77%
$0
$2.39 Million 1.12% of portfolio
5,668
Q2 2025 Reduced 0.68%
$294B
$2.3 Million 1.08% of portfolio
16,059
Q2 2025 Added 44.83%
$3.45T
$2.3 Million 1.08% of portfolio
11,233
Q2 2025 Reduced 1.05%
$380B
$2.31 Million 1.08% of portfolio
6,309
Q2 2025 Reduced 1.04%
$0
$2.08 Million 0.97% of portfolio
19,013
Q2 2025 Reduced 1.48%
$0
$2.08 Million 0.97% of portfolio
8,375
Q4 2024 Reduced 3.46%
$3.42B
$2.05 Million 0.96% of portfolio
2,171
Q4 2024 Reduced 50.0%
$4.58B
$1.94 Million 0.91% of portfolio
1,080
Q4 2024 Reduced 50.0%
$219B
$1.93 Million 0.9% of portfolio
13,194
Q2 2025 Reduced 22.79%
$416B
$1.83 Million 0.86% of portfolio
11,599
Q2 2025 Reduced 0.88%
$575B
$1.83 Million 0.86% of portfolio
5,167
Q2 2025 Reduced 12.04%
$280B
$1.76 Million 0.82% of portfolio
2,197
Q2 2025 Reduced 2.05%
$331B
$1.7 Million 0.79% of portfolio
9,142
Q2 2025 Reduced 0.26%
$0
$1.69 Million 0.79% of portfolio
2,542
Q2 2025 Added 0.87%
$181B
$1.68 Million 0.78% of portfolio
5,611
Q2 2025 Reduced 1.37%
$2.32T
$1.64 Million 0.77% of portfolio
7,481
Q2 2025 Reduced 0.27%
$53.5B
$1.58 Million 0.74% of portfolio
87,225
Q2 2025 Reduced 1.82%
$0
$1.57 Million 0.73% of portfolio
15,598
Q2 2025 Reduced 14.4%
$375B
$1.57 Million 0.73% of portfolio
9,852
Q2 2025 Added 34.63%
$81.7B
$1.55 Million 0.73% of portfolio
5,321
Q2 2025 Reduced 2.13%
$109B
$1.5 Million 0.7% of portfolio
4,923
Q2 2025 Reduced 1.05%
$452B
$1.49 Million 0.7% of portfolio
13,795
Q2 2025 Reduced 25.03%
$99.7B
$1.38 Million 0.65% of portfolio
46,121
Q3 2024 Added 27.68%
$3.41B
$1.36 Million 0.64% of portfolio
52,000
Q2 2025 Reduced 0.57%
$45.7B
$1.38 Million 0.64% of portfolio
26,152
Q2 2025 Reduced 7.1%
$21.5B
$1.32 Million 0.62% of portfolio
41,378
Q2 2025 Added 0.02%
$113B
$1.31 Million 0.61% of portfolio
4,736
Q2 2025 Added 7.51%
$301B
$1.26 Million 0.59% of portfolio
17,837
Q2 2025 Added 8.49%

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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