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
$634M
$573,000 0.27% of portfolio
26,000
Q1 2025 Added 30.0%
$10.3B
$586,000 0.27% of portfolio
3,300
Q2 2025 New
$0
$558,000 0.26% of portfolio
23,929
Q1 2025 Added 37.82%
$60.6B
$559,000 0.26% of portfolio
4,690
Q2 2025 Added 4.43%
$15.7B
$528,000 0.25% of portfolio
1,300
Q1 2025 New
$2.43B
$530,000 0.25% of portfolio
29,000
Q1 2025 Added 41.46%
$72.1B
$504,000 0.24% of portfolio
5,000
Q1 2025 New
$10B
$513,000 0.24% of portfolio
10,670
Q2 2025 Added 146.14%
$43.3B
$506,000 0.24% of portfolio
2,428
Q1 2023 Reduced 8.17%
$0
$517,000 0.24% of portfolio
9,392
Q2 2025 Reduced 31.14%
$0
$497,000 0.23% of portfolio
2,729
Q2 2025 Reduced 19.02%
$41.3B
$484,000 0.23% of portfolio
5,400
Q2 2025 New
$10.1B
$485,000 0.23% of portfolio
2,000
Q4 2024 Added 100.0%
$0
$471,000 0.22% of portfolio
2,674
Q2 2025 Added 0.07%
$0
$453,000 0.21% of portfolio
8,335
Q4 2024 Reduced 49.76%
$0
$449,000 0.21% of portfolio
9,557
Q2 2025 Reduced 2.05%
$0
$459,000 0.21% of portfolio
5,046
Q1 2025 New
$21.8B
$449,000 0.21% of portfolio
4,908
Q4 2024 Reduced 50.0%
$86.1B
$418,000 0.2% of portfolio
1,697
Q4 2024 New
$182B
$434,000 0.2% of portfolio
799
Q1 2025 Reduced 10.22%
$2.51B
$413,000 0.19% of portfolio
31,600
Q3 2024 Reduced 32.19%
$75.8B
$408,000 0.19% of portfolio
1,655
Q4 2024 Reduced 50.0%
$104B
$393,000 0.18% of portfolio
1,220
Q1 2025 Reduced 19.47%
$51.4B
$382,000 0.18% of portfolio
2,630
Q4 2024 Reduced 51.56%
$147B
$387,000 0.18% of portfolio
980
Q4 2024 Reduced 51.91%
$3.52B
$371,000 0.17% of portfolio
130
Q2 2025 New
$90.3B
$360,000 0.17% of portfolio
7,965
Q1 2025 Added 20.41%
$33.3B
$354,000 0.17% of portfolio
4,780
Q2 2025 New
$15.6B
$360,000 0.17% of portfolio
10,000
Q2 2025 Added 42.86%
$0
$374,000 0.17% of portfolio
1,724
Q2 2025 Reduced 2.76%
$0
$335,000 0.16% of portfolio
13,339
Q2 2025 Reduced 8.58%
$19.7B
$341,000 0.16% of portfolio
5,855
Q4 2024 Reduced 53.52%
$15.4B
$319,000 0.15% of portfolio
11,198
Q2 2025 Added 21.74%
$59.8B
$324,000 0.15% of portfolio
1,588
Q1 2025 Added 25.24%
$9.34B
$298,000 0.14% of portfolio
1,000
Q4 2024 New
$114B
$289,000 0.14% of portfolio
1,000
Q3 2024 New
$137B
$308,000 0.14% of portfolio
1,470
Q2 2025 New
$118B
$294,000 0.14% of portfolio
1,970
Q4 2024 Reduced 50.0%
$0
$277,000 0.13% of portfolio
12,109
Q2 2025 Reduced 2.2%
$84.5B
$287,000 0.13% of portfolio
2,156
Q3 2023 New
$34.8B
$282,000 0.13% of portfolio
4,900
Q1 2025 New
$75.8B
$276,000 0.13% of portfolio
2,732
Q2 2025 Added 0.96%
$64.6B
$280,000 0.13% of portfolio
6,475
Q2 2025 New
$0
$275,000 0.13% of portfolio
12,535
Q4 2024 Reduced 50.0%
$4.19B
$274,000 0.13% of portfolio
14,900
Q2 2025 Reduced 67.32%
$87.2B
$283,000 0.13% of portfolio
1,775
Q1 2025 New
$0
$278,000 0.13% of portfolio
12,369
Q2 2025 Reduced 2.21%
$0
$288,000 0.13% of portfolio
12,918
Q2 2025 Added 0.23%
$0
$271,000 0.13% of portfolio
3,278
Q2 2025 Reduced 6.26%

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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