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
$0
$9.46 Million 3.69% of portfolio
16,480
Q3 2024 Added 23.17%
$0
$8.72 Million 3.4% of portfolio
16,523
Q3 2024 Reduced 1.78%
$600B
$8.55 Million 3.34% of portfolio
18,567
Q3 2024 Added 48.73%
$3.33T
$8.5 Million 3.32% of portfolio
19,760
Q3 2024 Added 6.79%
$46.9B
$7.47 Million 2.92% of portfolio
82,027
Q3 2024 Reduced 0.76%
$0
$6.76 Million 2.64% of portfolio
107,893
Q3 2024 Reduced 0.7%
$72.5B
$5.74 Million 2.24% of portfolio
125,697
Q3 2024 Added 19.98%
$144B
$5.06 Million 1.97% of portfolio
77,829
Q3 2024 Added 19.02%
$3.59T
$4.18 Million 1.63% of portfolio
17,933
Q3 2024 Added 29.64%
$503B
$4.14 Million 1.62% of portfolio
24,295
Q3 2024 Added 1.34%
$383B
$4.04 Million 1.58% of portfolio
24,921
Q3 2024 Added 15.14%
$186B
$3.9 Million 1.52% of portfolio
32,209
Q2 2024 Reduced 9.17%
$26.2B
$3.78 Million 1.48% of portfolio
19,500
Q2 2024 Added 1,850.0%
$4.84B
$3.66 Million 1.43% of portfolio
2,160
Q3 2024 Added 100.0%
$1.18T
$3.56 Million 1.39% of portfolio
21,444
Q3 2024 Added 4.04%
$3.52B
$3.57 Million 1.39% of portfolio
4,342
Q3 2024 Added 100.0%
$119B
$3.32 Million 1.3% of portfolio
36,909
Q3 2024 Added 17.71%
$0
$3.28 Million 1.28% of portfolio
7,757
Q3 2024 Reduced 0.59%
$202B
$3.23 Million 1.26% of portfolio
33,567
Q3 2024 Added 31.73%
$459B
$2.91 Million 1.13% of portfolio
24,808
Q3 2024 Added 34.82%
$0
$2.91 Million 1.13% of portfolio
16,651
Q3 2024 Reduced 0.51%
$0
$2.76 Million 1.08% of portfolio
14,553
Q3 2023 Added 0.23%
$229B
$2.76 Million 1.08% of portfolio
7,817
Q3 2024 Added 39.39%
$0
$2.74 Million 1.07% of portfolio
25,687
Q2 2024 Reduced 0.86%
$8.63B
$2.68 Million 1.05% of portfolio
65,313
Q4 2023 Added 7.64%
$183B
$2.7 Million 1.05% of portfolio
22,671
Q3 2024 Added 39.88%
$165B
$2.65 Million 1.03% of portfolio
58,947
Q3 2024 Added 99.71%
$780B
$2.63 Million 1.02% of portfolio
12,456
Q3 2024 Added 22.45%
$305B
$2.52 Million 0.98% of portfolio
17,098
Q3 2024 Added 52.82%
$302B
$2.47 Million 0.96% of portfolio
12,488
Q3 2024 Added 30.29%
$0
$2.45 Million 0.96% of portfolio
8,675
Q4 2023 Reduced 10.33%
$4.21B
$2.33 Million 0.91% of portfolio
100,969
Q3 2023 Added 4.09%
$2.4T
$2.26 Million 0.88% of portfolio
12,142
Q3 2024 Added 53.77%
$0
$2.26 Million 0.88% of portfolio
19,299
Q3 2024 Reduced 0.41%
$0
$2.14 Million 0.84% of portfolio
5,707
Q3 2023 Added 1.77%
$65B
$2.11 Million 0.82% of portfolio
131,331
Q2 2024 Reduced 2.01%
$266B
$2.1 Million 0.82% of portfolio
29,240
Q3 2024 Added 47.63%
$367B
$2.04 Million 0.8% of portfolio
16,820
Q3 2024 Reduced 2.32%
$23.9B
$2.01 Million 0.79% of portfolio
51,428
Q3 2024 Reduced 0.65%
$93.6B
$1.96 Million 0.76% of portfolio
22,174
Q2 2024 Added 42.3%
$537B
$1.96 Million 0.76% of portfolio
7,114
Q3 2024 Added 40.98%
$0
$1.83 Million 0.71% of portfolio
23,400
Q3 2024 Added 91.33%
$394B
$1.77 Million 0.69% of portfolio
10,241
Q3 2024 Added 29.37%
$0
$1.74 Million 0.68% of portfolio
29,272
Q3 2024 Added 45.03%
$205B
$1.69 Million 0.66% of portfolio
9,944
Q3 2024 Added 18.92%
$256B
$1.68 Million 0.66% of portfolio
31,563
Q3 2024 Added 29.43%
$45.7B
$1.65 Million 0.65% of portfolio
36,645
Q3 2024 Added 21.55%
$73.7B
$1.63 Million 0.64% of portfolio
5,394
Q4 2023 Added 2.82%
$130B
$1.62 Million 0.63% of portfolio
2,777
Q3 2024 Added 172.25%

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
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