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
$159B
$267,000 0.12% of portfolio
660
Q4 2024 Reduced 51.72%
$6.95B
$265,000 0.12% of portfolio
2,530
Q2 2025 New
$20B
$252,000 0.12% of portfolio
9,535
Q1 2025 New
$38B
$252,000 0.12% of portfolio
2,350
Q4 2024 Reduced 50.0%
$143B
$266,000 0.12% of portfolio
1,000
Q2 2025 New
$0
$262,000 0.12% of portfolio
23,627
Q3 2024 Reduced 2.34%
$61.7B
$253,000 0.12% of portfolio
2,565
Q2 2025 New
$15.6B
$242,000 0.11% of portfolio
548
Q4 2024 Reduced 59.97%
$0
$242,000 0.11% of portfolio
553
Q2 2025 New
$179B
$241,000 0.11% of portfolio
1,518
Q4 2024 Reduced 39.71%
$79.3B
$230,000 0.11% of portfolio
462
Q2 2025 New
$0
$243,000 0.11% of portfolio
1,809
Q2 2025 Reduced 4.18%
$29.2B
$238,000 0.11% of portfolio
4,595
Q2 2025 Added 20.13%
$215B
$239,000 0.11% of portfolio
304
Q2 2025 New
$120B
$222,000 0.1% of portfolio
85
Q2 2025 New
$11.9B
$222,000 0.1% of portfolio
2,264
Q2 2025 New
$92.5B
$224,000 0.1% of portfolio
980
Q1 2025 New
$121B
$219,000 0.1% of portfolio
475
Q1 2025 Reduced 53.43%
$137B
$210,000 0.1% of portfolio
1,065
Q1 2025 Reduced 19.32%
$149B
$217,000 0.1% of portfolio
610
Q2 2025 New
$0
$212,000 0.1% of portfolio
3,047
Q2 2025 New
$241B
$205,000 0.1% of portfolio
291
Q2 2025 New
$0
$223,000 0.1% of portfolio
2,601
Q2 2025 Reduced 67.97%
$0
$200,000 0.09% of portfolio
591
Q2 2025 New
$180B
$203,000 0.09% of portfolio
2,180
Q2 2025 Reduced 32.51%
$0
$201,000 0.09% of portfolio
918
Q1 2025 Reduced 18.18%
$5.84B
$202,000 0.09% of portfolio
6,010
Q2 2025 New
$0
$203,000 0.09% of portfolio
1,377
Q2 2025 New
$4.47B
$52,000 0.02% of portfolio
10,000
Q2 2025 New
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 54.37%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 67.11%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.98%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
Lazard Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%

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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