Autumn Glory Partners, LLC Portfolio Holdings

Autumn Glory Partners, LLC

  • $256 Million
  • Q3 2024

Autumn Glory Partners, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.46M, Vanguard Index Fds S&P 500 ETF with a value of $8.72M, Berkshire Hathaway Inc Class B with a value of $8.55M, Microsoft Corp with a value of $8.5M, and Oneok Inc with a value of $7.47M.

Examining the 13F form we can see an increase of $60.7M in the current position value, from $195M to 256M.

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

Portfolio value $256 Million
ETFs: $70.5 Million
Technology: $34.7 Million
Energy: $29.9 Million
Financial Services: $26.8 Million
Healthcare: $21.7 Million
Consumer Defensive: $21.3 Million
Industrials: $18.5 Million
Consumer Cyclical: $12.6 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$630,000 0.25% of portfolio
2,071
Q2 2024 Added 10.51%
$0
$634,000 0.25% of portfolio
24,869
Q2 2024 Added 19.32%
$0
$643,000 0.25% of portfolio
26,390
Q3 2024 Reduced 1.59%
$0
$626,000 0.24% of portfolio
26,392
Q3 2024 Reduced 1.59%
$21.1B
$617,000 0.24% of portfolio
3,184
Q4 2023 Added 2.02%
$354B
$624,000 0.24% of portfolio
15,722
Q2 2024 Reduced 56.76%
$71.9B
$617,000 0.24% of portfolio
5,342
Q3 2024 Added 101.05%
$0
$624,000 0.24% of portfolio
5,850
Q3 2024 Added 100.0%
$121B
$603,000 0.24% of portfolio
3,940
Q3 2024 Added 25.28%
$86.6B
$590,000 0.23% of portfolio
288
Q3 2024 New
$55.5B
$578,000 0.23% of portfolio
11,592
Q3 2024 Added 128.19%
$154B
$595,000 0.23% of portfolio
2,880
Q3 2024 Added 100.0%
$78B
$594,000 0.23% of portfolio
1,264
Q3 2024 New
$1.75B
$565,000 0.22% of portfolio
39,070
Q3 2024 Added 100.0%
$76.8B
$552,000 0.22% of portfolio
5,319
Q2 2024 Reduced 76.33%
$43.8B
$569,000 0.22% of portfolio
4,700
Q3 2024 New
$1.02T
$539,000 0.21% of portfolio
3,106
Q3 2024 New
$28.1B
$543,000 0.21% of portfolio
9,943
Q3 2024 Added 126.49%
$22.7B
$529,000 0.21% of portfolio
11,080
Q3 2024 Added 168.28%
$60.4B
$517,000 0.2% of portfolio
23,423
Q1 2024 Added 71.94%
$0
$505,000 0.2% of portfolio
2,774
Q3 2024 Reduced 3.88%
$0
$524,000 0.2% of portfolio
25,070
Q3 2024 Added 100.0%
$135B
$490,000 0.19% of portfolio
1,480
Q3 2024 New
$335M
$474,000 0.19% of portfolio
13,120
Q3 2024 Added 101.54%
$84.5B
$490,000 0.19% of portfolio
2,361
Q3 2024 Added 140.92%
$2.93B
$477,000 0.19% of portfolio
31,600
Q3 2024 Reduced 32.19%
$16.9B
$493,000 0.19% of portfolio
1,716
Q3 2024 New
$120B
$485,000 0.19% of portfolio
6,460
Q3 2024 Added 100.0%
$0
$472,000 0.18% of portfolio
9,791
Q3 2024 Reduced 5.36%
$0
$470,000 0.18% of portfolio
2,704
Q3 2024 Added 0.07%
$15.8B
$461,000 0.18% of portfolio
12,597
Q3 2024 New
$55.9B
$433,000 0.17% of portfolio
1,268
Q3 2024 New
$40.1B
$427,000 0.17% of portfolio
2,428
Q1 2023 Reduced 8.17%
$172B
$428,000 0.17% of portfolio
2,518
Q3 2024 Added 106.73%
$168B
$427,000 0.17% of portfolio
10,229
Q3 2024 Added 58.39%
$44.3B
$416,000 0.16% of portfolio
2,928
Q4 2023 Added 1.74%
$0
$405,000 0.16% of portfolio
17,234
Q4 2023 Added 4.5%
$0
$407,000 0.16% of portfolio
835
Q3 2024 Reduced 7.63%
$33.6B
$407,000 0.16% of portfolio
3,644
Q3 2024 New
$7.63B
$417,000 0.16% of portfolio
8,000
Q3 2024 New
$200B
$376,000 0.15% of portfolio
3,299
Q3 2024 Added 10.7%
$64.9B
$378,000 0.15% of portfolio
1,571
Q2 2024 Reduced 39.95%
$0
$355,000 0.14% of portfolio
1,773
Q3 2024 Reduced 5.69%
$89B
$351,000 0.14% of portfolio
955
Q3 2024 New
$20.8B
$324,000 0.13% of portfolio
1,338
Q3 2024 New
$280B
$338,000 0.13% of portfolio
406
Q3 2024 New
$37B
$323,000 0.13% of portfolio
23,687
Q3 2024 New
$0
$334,000 0.13% of portfolio
4,017
Q3 2024 Reduced 8.85%
$580M
$328,000 0.13% of portfolio
13,000
Q3 2024 Added 62.5%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $256 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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