Autumn Glory Partners, LLC Portfolio Holdings

Autumn Glory Partners, LLC

  • $203 Million
  • Q1 2025

Autumn Glory Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $203 Million distributed in 214 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 $9.68M, Oneok Inc with a value of $7.86M, Microsoft Corp with a value of $6.79M, Berkshire Hathaway Inc Class B with a value of $6.78M, and Ishares Core Dividend Growth E with a value of $6.61M.

Examining the 13F form we can see an increase of $2.33M in the current position value, from $201M to 203M.

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

Portfolio value $203 Million
ETFs: $67.4 Million
Energy: $25.4 Million
Technology: $24.6 Million
Financial Services: $19.6 Million
Healthcare: $15.6 Million
Consumer Defensive: $13.9 Million
Communication Services: $11 Million
Industrials: $10.9 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264B
$1.22 Million 0.6% of portfolio
13,868
Q1 2025 Reduced 25.81%
$314B
$1.18 Million 0.58% of portfolio
16,441
Q1 2025 Reduced 20.6%
$16.7B
$1.14 Million 0.56% of portfolio
3,390
Q4 2024 Reduced 0.88%
$97.4B
$1.14 Million 0.56% of portfolio
11,582
Q1 2025 Added 2.79%
$0
$1.13 Million 0.56% of portfolio
96,943
Q3 2024 Added 3.75%
$0
$1.06 Million 0.52% of portfolio
21,380
Q1 2025 Added 219.2%
$11.1B
$1.04 Million 0.51% of portfolio
10,132
Q1 2025 Added 2.01%
$0
$1.03 Million 0.51% of portfolio
27,380
Q4 2024 Reduced 10.58%
$63.8B
$1.04 Million 0.51% of portfolio
9,929
Q1 2025 Added 1.94%
$0
$966,000 0.48% of portfolio
5,579
Q4 2024 Added 4.11%
$137B
$959,000 0.47% of portfolio
37,875
Q1 2025 Reduced 3.28%
$0
$945,000 0.47% of portfolio
12,500
Q1 2025 New
$187B
$956,000 0.47% of portfolio
6,378
Q1 2025 Reduced 22.33%
$177B
$901,000 0.44% of portfolio
4,634
Q1 2025 Reduced 9.56%
$3.73B
$886,000 0.44% of portfolio
46,622
Q1 2025 Reduced 51.94%
$0
$865,000 0.43% of portfolio
1,540
Q2 2024 New
$0
$843,000 0.42% of portfolio
1,798
Q1 2025 Added 118.73%
$142B
$860,000 0.42% of portfolio
4,064
Q1 2025 Added 182.22%
$237B
$823,000 0.41% of portfolio
13,350
Q4 2024 Reduced 57.7%
$197B
$842,000 0.41% of portfolio
29,800
Q1 2025 Reduced 0.67%
$76.9B
$834,000 0.41% of portfolio
8,905
Q1 2025 Added 67.42%
$4.12B
$796,000 0.39% of portfolio
45,600
Q1 2025 Added 356.0%
$480B
$798,000 0.39% of portfolio
1
Q4 2021 New
$0
$778,000 0.38% of portfolio
3,772
Q4 2024 Reduced 1.44%
$174B
$741,000 0.37% of portfolio
1,933
Q1 2025 Added 2.01%
$76.8B
$749,000 0.37% of portfolio
5,104
Q1 2025 Added 0.02%
$100B
$752,000 0.37% of portfolio
8,185
Q4 2024 Reduced 51.88%
$217B
$745,000 0.37% of portfolio
2,998
Q1 2025 Reduced 17.93%
$0
$746,000 0.37% of portfolio
13,640
Q4 2024 Reduced 2.88%
$216B
$730,000 0.36% of portfolio
8,141
Q4 2024 Reduced 17.73%
$78B
$737,000 0.36% of portfolio
4,405
Q1 2025 Reduced 10.01%
$0
$707,000 0.35% of portfolio
3,545
Q4 2024 Reduced 10.0%
$320B
$715,000 0.35% of portfolio
17,154
Q4 2024 Added 9.11%
$0
$697,000 0.34% of portfolio
8,121
Q4 2024 Added 2.65%
$59.1B
$668,000 0.33% of portfolio
23,423
Q1 2024 Added 71.94%
$0
$676,000 0.33% of portfolio
26,787
Q1 2025 Added 8.07%
$0
$641,000 0.32% of portfolio
17,558
Q1 2025 New
$235B
$646,000 0.32% of portfolio
2,071
Q2 2024 Added 10.51%
$0
$648,000 0.32% of portfolio
26,810
Q1 2025 Added 8.06%
$0
$636,000 0.31% of portfolio
26,811
Q1 2025 Added 8.06%
$0
$613,000 0.3% of portfolio
3,370
Q1 2025 Added 20.62%
$0
$585,000 0.29% of portfolio
10,915
Q1 2025 Added 0.37%
$854B
$580,000 0.29% of portfolio
703
Q1 2025 Added 1.74%
$51.5B
$595,000 0.29% of portfolio
3,585
Q1 2025 Added 32.29%
$561M
$580,000 0.29% of portfolio
26,000
Q1 2025 Added 30.0%
$50.1B
$554,000 0.27% of portfolio
4,491
Q1 2025 Reduced 4.24%
$0
$553,000 0.27% of portfolio
13,623
Q1 2025 Added 60.03%
$0
$553,000 0.27% of portfolio
23,929
Q1 2025 Added 37.82%
$69.5B
$549,000 0.27% of portfolio
5,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $203 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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