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
$1.17 Million 0.55% of portfolio
22,380
Q2 2025 Added 4.68%
$0
$1.1 Million 0.51% of portfolio
19,286
Q2 2025 Reduced 11.27%
$260B
$1.1 Million 0.51% of portfolio
11,211
Q2 2025 Reduced 19.16%
$0
$1.09 Million 0.51% of portfolio
96,943
Q3 2024 Added 3.75%
$158B
$1.04 Million 0.49% of portfolio
4,466
Q2 2025 Added 9.89%
$17.5B
$1.05 Million 0.49% of portfolio
3,390
Q4 2024 Reduced 0.88%
$111B
$1.04 Million 0.49% of portfolio
11,399
Q2 2025 Reduced 1.58%
$0
$1.01 Million 0.47% of portfolio
5,579
Q4 2024 Added 4.11%
$58.2B
$982,000 0.46% of portfolio
9,740
Q2 2025 Reduced 1.9%
$0
$956,000 0.45% of portfolio
1,540
Q2 2024 New
$177B
$953,000 0.45% of portfolio
4,900
Q2 2025 Added 5.74%
$0
$970,000 0.45% of portfolio
17,030
Q2 2025 New
$12B
$945,000 0.44% of portfolio
9,854
Q2 2025 Reduced 2.74%
$0
$938,000 0.44% of portfolio
3,705
Q2 2025 Reduced 1.78%
$93.2B
$925,000 0.43% of portfolio
13,027
Q2 2025 Reduced 42.42%
$136B
$918,000 0.43% of portfolio
37,875
Q1 2025 Reduced 3.28%
$255B
$883,000 0.41% of portfolio
2,998
Q1 2025 Reduced 17.93%
$195B
$868,000 0.41% of portfolio
30,000
Q2 2025 Added 0.67%
$195B
$833,000 0.39% of portfolio
6,316
Q2 2025 Reduced 0.97%
$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%
$15.2B
$812,000 0.38% of portfolio
21,000
Q1 2025 Added 23.82%
$72.3B
$793,000 0.37% of portfolio
8,729
Q2 2025 Reduced 1.98%
$84.5B
$777,000 0.36% of portfolio
5,104
Q1 2025 Added 0.02%
$0
$764,000 0.36% of portfolio
3,545
Q4 2024 Reduced 10.0%
$3.25B
$745,000 0.35% of portfolio
46,622
Q1 2025 Reduced 51.94%
$103B
$751,000 0.35% of portfolio
8,185
Q4 2024 Reduced 51.88%
$171B
$731,000 0.34% of portfolio
1,890
Q2 2025 Reduced 2.22%
$427B
$728,000 0.34% of portfolio
1
Q4 2021 New
$0
$718,000 0.34% of portfolio
18,200
Q2 2025 Added 3.66%
$69B
$733,000 0.34% of portfolio
4,704
Q2 2025 New
$60.9B
$688,000 0.32% of portfolio
23,423
Q1 2024 Added 71.94%
$0
$681,000 0.32% of portfolio
26,818
Q2 2025 Added 0.12%
$166B
$672,000 0.31% of portfolio
3,675
Q2 2025 Added 55.39%
$0
$656,000 0.31% of portfolio
15,053
Q2 2025 Reduced 45.02%
$238B
$638,000 0.3% of portfolio
4,535
Q1 2025 Reduced 45.86%
$0
$644,000 0.3% of portfolio
26,550
Q2 2025 Reduced 0.97%
$0
$631,000 0.3% of portfolio
1,144
Q2 2025 Reduced 36.37%
$201B
$612,000 0.29% of portfolio
7,736
Q2 2025 Reduced 4.97%
$0
$618,000 0.29% of portfolio
10,520
Q2 2025 Reduced 68.97%
$0
$630,000 0.29% of portfolio
26,550
Q2 2025 Reduced 0.97%
$1.16T
$614,000 0.29% of portfolio
3,465
Q2 2025 Added 8.96%
$0
$605,000 0.28% of portfolio
16,897
Q2 2025 Added 19.99%
$218B
$597,000 0.28% of portfolio
2,045
Q2 2025 Reduced 1.26%
$0
$609,000 0.28% of portfolio
14,255
Q2 2025 New
$0
$574,000 0.27% of portfolio
13,623
Q1 2025 Added 60.03%
$53.6B
$576,000 0.27% of portfolio
3,585
Q1 2025 Added 32.29%
$0
$585,000 0.27% of portfolio
11,250
Q1 2025 New
$1.85B
$571,000 0.27% of portfolio
35,500
Q2 2025 Added 5.97%

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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