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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$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
$1.17 Million 0.58% of portfolio
96,943
Q3 2024 Added 3.75%
$17.7B
$1.15 Million 0.57% of portfolio
3,390
Q4 2024 Reduced 0.88%
$79.2B
$1.13 Million 0.57% of portfolio
4,895
Q4 2024 Reduced 35.1%
$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%
$203B
$1.05 Million 0.52% of portfolio
8,377
Q4 2024 Reduced 35.12%
$147B
$1.04 Million 0.52% of portfolio
39,159
Q4 2024 Added 29.45%
$12.3B
$1.03 Million 0.51% of portfolio
9,932
Q4 2023 Added 3.05%
$114B
$1.03 Million 0.51% of portfolio
11,268
Q2 2024 Added 0.93%
$177B
$997,000 0.5% of portfolio
5,124
Q4 2024 Reduced 29.67%
$0
$977,000 0.49% of portfolio
5,579
Q4 2024 Added 4.11%
$293B
$953,000 0.48% of portfolio
7,100
Q4 2024 Reduced 57.79%
$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%
$226B
$803,000 0.4% of portfolio
3,653
Q4 2024 Reduced 41.95%
$238B
$809,000 0.4% of portfolio
8,141
Q4 2024 Reduced 17.73%
$292B
$794,000 0.4% of portfolio
1,147
Q4 2024 Added 182.51%
$251B
$790,000 0.39% of portfolio
13,350
Q4 2024 Reduced 57.7%
$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%
$339B
$753,000 0.38% of portfolio
17,154
Q4 2024 Added 9.11%
$23.6B
$699,000 0.35% of portfolio
21,368
Q4 2024 Reduced 58.45%
$0
$697,000 0.35% of portfolio
8,121
Q4 2024 Added 2.65%
$474B
$680,000 0.34% of portfolio
1
Q4 2021 New
$191B
$683,000 0.34% of portfolio
30,000
Q1 2024 Added 48.51%
$97.5B
$673,000 0.34% of portfolio
8,185
Q4 2024 Reduced 51.88%
$84.7B
$658,000 0.33% of portfolio
5,103
Q3 2024 Reduced 45.5%
$16.2B
$651,000 0.32% of portfolio
16,960
Q4 2024 New
$62.6B
$641,000 0.32% of portfolio
23,423
Q1 2024 Added 71.94%
$0
$617,000 0.31% of portfolio
24,787
Q4 2024 Reduced 0.33%
$226B
$600,000 0.3% of portfolio
2,071
Q2 2024 Added 10.51%
$0
$594,000 0.3% of portfolio
24,810
Q4 2024 Reduced 5.99%
$1.01T
$605,000 0.3% of portfolio
3,180
Q4 2024 Reduced 54.09%
$2.27B
$590,000 0.29% of portfolio
27,500
Q4 2024 New
$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%
$62.1B
$534,000 0.27% of portfolio
4,690
Q4 2024 Reduced 18.29%
$795B
$533,000 0.27% of portfolio
691
Q4 2024 New
$123B
$495,000 0.25% of portfolio
1,020
Q4 2024 Reduced 63.27%
$35.1B
$494,000 0.25% of portfolio
7,751
Q4 2024 Reduced 33.53%
$40B
$500,000 0.25% of portfolio
2,428
Q1 2023 Reduced 8.17%
$133B
$511,000 0.25% of portfolio
3,145
Q4 2024 Reduced 36.85%
$10.5B
$497,000 0.25% of portfolio
2,000
Q4 2024 Added 100.0%
$0
$508,000 0.25% of portfolio
2,794
Q4 2024 Added 0.72%
$75.4B
$483,000 0.24% of portfolio
5,319
Q2 2024 Reduced 76.33%
$0
$469,000 0.23% of portfolio
8,335
Q4 2024 Reduced 49.76%
$53.9B
$466,000 0.23% of portfolio
2,710
Q4 2024 Reduced 50.0%

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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