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
$3.06B
$461,000 0.23% of portfolio
31,600
Q3 2024 Reduced 32.19%
$171B
$464,000 0.23% of portfolio
890
Q4 2024 Reduced 51.47%
$0
$451,000 0.22% of portfolio
9,791
Q3 2024 Reduced 5.36%
$0
$436,000 0.22% of portfolio
2,671
Q4 2024 Reduced 1.22%
$542M
$436,000 0.22% of portfolio
20,000
Q4 2024 Added 53.85%
$0
$428,000 0.21% of portfolio
1,785
Q4 2024 Reduced 50.0%
$20.4B
$415,000 0.21% of portfolio
4,908
Q4 2024 Reduced 50.0%
$0
$420,000 0.21% of portfolio
822
Q4 2024 Reduced 1.56%
$0
$395,000 0.2% of portfolio
17,363
Q4 2024 Added 0.75%
$2.23B
$411,000 0.2% of portfolio
20,500
Q4 2024 Added 41.38%
$1.42B
$409,000 0.2% of portfolio
27,400
Q3 2024 New
$0
$397,000 0.2% of portfolio
1,773
Q3 2024 Reduced 5.69%
$48.2B
$383,000 0.19% of portfolio
2,928
Q4 2023 Added 1.74%
$131B
$352,000 0.18% of portfolio
980
Q4 2024 Reduced 51.91%
$56.7B
$356,000 0.18% of portfolio
1,571
Q2 2024 Reduced 39.95%
$52.2B
$368,000 0.18% of portfolio
2,630
Q4 2024 Reduced 51.56%
$167B
$343,000 0.17% of portfolio
660
Q4 2024 Reduced 51.72%
$76.9B
$332,000 0.17% of portfolio
1,655
Q4 2024 Reduced 50.0%
$229B
$337,000 0.17% of portfolio
2,980
Q4 2024 Reduced 9.67%
$70.5B
$341,000 0.17% of portfolio
4,000
Q4 2024 New
$0
$341,000 0.17% of portfolio
6,605
Q4 2024 Added 27.81%
$92.5B
$339,000 0.17% of portfolio
1,970
Q4 2024 Reduced 50.0%
$0
$323,000 0.16% of portfolio
6,698
Q4 2024 Added 8.52%
$0
$315,000 0.16% of portfolio
12,591
Q4 2024 Added 0.96%
$132B
$325,000 0.16% of portfolio
1,440
Q4 2024 Reduced 50.0%
$0
$324,000 0.16% of portfolio
8,513
Q3 2023 Added 0.15%
$17.8B
$328,000 0.16% of portfolio
6,385
Q4 2024 Reduced 42.37%
$19.7B
$304,000 0.15% of portfolio
500
Q4 2024 New
$136B
$303,000 0.15% of portfolio
1,320
Q4 2024 Reduced 51.97%
$7.36B
$292,000 0.15% of portfolio
1,000
Q4 2024 New
$119B
$276,000 0.14% of portfolio
1,000
Q3 2024 New
$0
$274,000 0.14% of portfolio
12,535
Q4 2024 Reduced 50.0%
$0
$280,000 0.14% of portfolio
12,648
Q4 2024 Reduced 2.44%
$0
$282,000 0.14% of portfolio
12,888
Q4 2024 Added 1.06%
$0
$286,000 0.14% of portfolio
3,497
Q4 2024 Reduced 12.94%
$0
$282,000 0.14% of portfolio
12,381
Q4 2024 Reduced 2.44%
$37B
$278,000 0.14% of portfolio
2,350
Q4 2024 Reduced 50.0%
$64.9B
$284,000 0.14% of portfolio
1,697
Q4 2024 New
$91.9B
$280,000 0.14% of portfolio
6,615
Q4 2024 New
$9.7B
$273,000 0.14% of portfolio
2,000
Q4 2024 New
$7.85B
$288,000 0.14% of portfolio
3,000
Q4 2024 New
$356M
$282,000 0.14% of portfolio
15,000
Q4 2024 Added 50.0%
$0
$272,000 0.14% of portfolio
23,627
Q3 2024 Reduced 2.34%
$16.8B
$259,000 0.13% of portfolio
548
Q4 2024 Reduced 59.97%
$425B
$252,000 0.13% of portfolio
500
Q4 2024 Reduced 58.57%
$18.7B
$269,000 0.13% of portfolio
5,855
Q4 2024 Reduced 53.52%
$58.9B
$267,000 0.13% of portfolio
2,156
Q3 2023 New
$0
$255,000 0.13% of portfolio
1,854
Q3 2024 Reduced 2.01%
$66.7B
$244,000 0.12% of portfolio
2,687
Q4 2024 Reduced 49.7%

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
Track This Portfolio

Track Autumn Glory Partners, LLC Portfolio

Follow Autumn Glory Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Autumn Glory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autumn Glory Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email