Autumn Glory Partners, LLC Portfolio Holdings

Autumn Glory Partners, LLC

  • $248 Million
  • Q3 2025

Autumn Glory Partners, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $248 Million distributed in 237 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 $13.8M, Franco Nevada Corp with a value of $12.5M, Microsoft Corp with a value of $9.28M, Spdr S&P 500 ETF Trust with a value of $8.66M, and Ishares Core Dividend Growth E with a value of $7.43M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $214M to 248M.

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

Portfolio value $248 Million
ETFs: $85.7 Million
Technology: $32.3 Million
Energy: $23.6 Million
Financial Services: $18.9 Million
Healthcare: $18.2 Million
Basic Materials: $14.6 Million
Consumer Defensive: $14.1 Million
Communication Services: $13.5 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$1.32 Million 0.53% of portfolio
52,000
Q2 2025 Reduced 0.57%
$820B
$1.28 Million 0.52% of portfolio
1,678
Q3 2025 Added 60.73%
$135B
$1.24 Million 0.5% of portfolio
5,875
Q3 2025 Added 31.55%
$0
$1.24 Million 0.5% of portfolio
21,736
Q3 2025 Added 12.7%
$158B
$1.21 Million 0.49% of portfolio
4,923
Q3 2025 Reduced 12.26%
$298B
$1.19 Million 0.48% of portfolio
17,906
Q3 2025 Added 0.39%
$19.1B
$1.19 Million 0.48% of portfolio
8,985
Q3 2025 Reduced 8.82%
$275B
$1.16 Million 0.47% of portfolio
11,211
Q2 2025 Reduced 19.16%
$0
$1.15 Million 0.47% of portfolio
21,380
Q3 2025 Reduced 4.47%
$17.8B
$1.17 Million 0.47% of portfolio
3,390
Q4 2024 Reduced 0.88%
$0
$1.12 Million 0.45% of portfolio
3,965
Q3 2025 Added 7.02%
$0
$1.08 Million 0.44% of portfolio
1,798
Q3 2025 Added 57.17%
$0
$1.06 Million 0.43% of portfolio
5,579
Q4 2024 Added 4.11%
$0
$1.07 Million 0.43% of portfolio
21,007
Q3 2025 New
$0
$1.03 Million 0.42% of portfolio
1,540
Q2 2024 New
$0
$1.02 Million 0.41% of portfolio
20,105
Q3 2025 New
$0
$985,000 0.4% of portfolio
96,943
Q3 2024 Added 3.75%
$177B
$953,000 0.39% of portfolio
4,901
Q3 2025 Added 0.02%
$138B
$965,000 0.39% of portfolio
37,875
Q1 2025 Reduced 3.28%
$52.4B
$931,000 0.38% of portfolio
9,765
Q3 2025 Added 0.26%
$300B
$913,000 0.37% of portfolio
13,350
Q4 2024 Reduced 57.7%
$201B
$894,000 0.36% of portfolio
6,370
Q3 2025 Added 0.85%
$0
$857,000 0.35% of portfolio
3,545
Q4 2024 Reduced 10.0%
$0
$859,000 0.35% of portfolio
11,250
Q1 2025 New
$1.72T
$843,000 0.34% of portfolio
3,465
Q2 2025 Added 8.96%
$176B
$847,000 0.34% of portfolio
30,000
Q2 2025 Added 0.67%
$276B
$845,000 0.34% of portfolio
2,998
Q1 2025 Reduced 17.93%
$201B
$805,000 0.33% of portfolio
3,935
Q3 2025 Added 7.07%
$14.5B
$825,000 0.33% of portfolio
21,000
Q1 2025 Added 23.82%
$0
$788,000 0.32% of portfolio
18,826
Q3 2025 Added 3.44%
$92B
$792,000 0.32% of portfolio
5,105
Q3 2025 Added 0.02%
$102B
$775,000 0.31% of portfolio
8,185
Q4 2024 Reduced 51.88%
$0
$732,000 0.3% of portfolio
15,381
Q3 2025 Added 2.18%
$429B
$754,000 0.3% of portfolio
1
Q4 2021 New
$67.5B
$744,000 0.3% of portfolio
5,087
Q3 2025 Added 8.14%
$278B
$720,000 0.29% of portfolio
4,535
Q1 2025 Reduced 45.86%
$0
$724,000 0.29% of portfolio
12,612
Q3 2025 Added 34.28%
$64.3B
$700,000 0.28% of portfolio
8,762
Q3 2025 Added 0.38%
$0
$700,000 0.28% of portfolio
27,452
Q3 2025 Added 2.36%
$429B
$668,000 0.27% of portfolio
12,949
Q3 2025 Reduced 24.51%
$58.9B
$663,000 0.27% of portfolio
23,423
Q1 2024 Added 71.94%
$0
$667,000 0.27% of portfolio
14,255
Q2 2025 New
$0
$669,000 0.27% of portfolio
27,504
Q3 2025 Added 3.59%
$158B
$666,000 0.27% of portfolio
1,890
Q2 2025 Reduced 2.22%
$0
$678,000 0.27% of portfolio
17,584
Q3 2025 Added 4.07%
$57.5B
$672,000 0.27% of portfolio
3,585
Q1 2025 Added 32.29%
$65.5B
$637,000 0.26% of portfolio
4,690
Q2 2025 Added 4.43%
$0
$653,000 0.26% of portfolio
27,504
Q3 2025 Added 3.59%
$218B
$651,000 0.26% of portfolio
7,762
Q3 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $248 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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