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
$0
$608,000 0.25% of portfolio
13,623
Q1 2025 Added 60.03%
$2.53B
$608,000 0.25% of portfolio
46,622
Q1 2025 Reduced 51.94%
$220B
$629,000 0.25% of portfolio
2,071
Q3 2025 Added 1.27%
$43.6B
$603,000 0.24% of portfolio
5,400
Q2 2025 New
$41B
$597,000 0.24% of portfolio
2,428
Q1 2023 Reduced 8.17%
$11.5B
$601,000 0.24% of portfolio
3,000
Q3 2025 Reduced 9.09%
$0
$576,000 0.23% of portfolio
24,566
Q3 2025 Added 2.66%
$0
$570,000 0.23% of portfolio
6,651
Q3 2025 Added 155.71%
$2.24B
$548,000 0.22% of portfolio
29,000
Q1 2025 Added 41.46%
$0
$556,000 0.22% of portfolio
9,670
Q3 2025 Added 16.02%
$0
$520,000 0.21% of portfolio
2,856
Q3 2025 Added 4.65%
$23.8B
$492,000 0.2% of portfolio
4,908
Q4 2024 Reduced 50.0%
$81.4B
$488,000 0.2% of portfolio
7,002
Q3 2025 Reduced 46.25%
$21.2B
$483,000 0.2% of portfolio
1,000
Q3 2025 Reduced 23.08%
$0
$502,000 0.2% of portfolio
5,046
Q1 2025 New
$11.1B
$507,000 0.2% of portfolio
2,000
Q4 2024 Added 100.0%
$8.76B
$482,000 0.19% of portfolio
10,670
Q2 2025 Added 146.14%
$3.91B
$474,000 0.19% of portfolio
130
Q2 2025 New
$1.85B
$481,000 0.19% of portfolio
35,500
Q2 2025 Added 5.97%
$0
$421,000 0.17% of portfolio
4,200
Q3 2025 New
$70.3B
$417,000 0.17% of portfolio
5,000
Q1 2025 New
$943M
$414,000 0.17% of portfolio
16,000
Q2 2025 New
$0
$420,000 0.17% of portfolio
1,655
Q3 2025 New
$0
$413,000 0.17% of portfolio
1,725
Q3 2025 Added 0.06%
$0
$423,000 0.17% of portfolio
883
Q3 2025 Added 59.67%
$94.4B
$401,000 0.16% of portfolio
7,965
Q1 2025 Added 20.41%
$65.9B
$395,000 0.16% of portfolio
1,944
Q3 2025 Added 22.42%
$2.76B
$388,000 0.16% of portfolio
29,600
Q3 2025 Reduced 6.33%
$135B
$362,000 0.15% of portfolio
980
Q4 2024 Reduced 51.91%
$394B
$364,000 0.15% of portfolio
2,000
Q3 2025 New
$38.7B
$363,000 0.15% of portfolio
3,500
Q3 2025 Added 48.94%
$35.8B
$369,000 0.15% of portfolio
6,085
Q3 2025 Added 24.18%
$65.8B
$379,000 0.15% of portfolio
1,655
Q4 2024 Reduced 50.0%
$0
$344,000 0.14% of portfolio
13,663
Q3 2025 Added 2.43%
$91.1B
$352,000 0.14% of portfolio
1,297
Q3 2025 Reduced 23.57%
$16.4B
$352,000 0.14% of portfolio
10,000
Q2 2025 Added 42.86%
$44.2B
$342,000 0.14% of portfolio
4,090
Q3 2025 Reduced 14.44%
$2.69B
$339,000 0.14% of portfolio
9,975
Q3 2025 New
$189B
$357,000 0.14% of portfolio
799
Q1 2025 Reduced 10.22%
$123B
$345,000 0.14% of portfolio
1,050
Q3 2025 Reduced 13.93%
$116B
$320,000 0.13% of portfolio
4,855
Q3 2025 New
$82.9B
$317,000 0.13% of portfolio
2,565
Q2 2025 New
$107B
$334,000 0.13% of portfolio
2,759
Q3 2025 Added 0.99%
$42.2B
$333,000 0.13% of portfolio
2,630
Q4 2024 Reduced 51.56%
$7.22B
$326,000 0.13% of portfolio
2,530
Q2 2025 New
$87.8B
$317,000 0.13% of portfolio
1,775
Q1 2025 New
$19.7B
$318,000 0.13% of portfolio
5,855
Q4 2024 Reduced 53.52%
$120B
$317,000 0.13% of portfolio
1,470
Q2 2025 New
$0
$305,000 0.12% of portfolio
13,632
Q3 2025 Added 5.53%

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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