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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$424B
$3.49 Million 1.36% of portfolio
8,606
Q3 2024 Added 14.78%
$119B
$3.32 Million 1.3% of portfolio
36,909
Q3 2024 Added 17.71%
$202B
$3.23 Million 1.26% of portfolio
33,567
Q3 2024 Added 31.73%
$229B
$2.76 Million 1.08% of portfolio
7,817
Q3 2024 Added 39.39%
$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%
$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%
$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%
$394B
$1.77 Million 0.69% of portfolio
10,241
Q3 2024 Added 29.37%
$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%
$255B
$1.56 Million 0.61% of portfolio
19,312
Q3 2024 Reduced 18.32%
$89.6B
$1.53 Million 0.6% of portfolio
17,008
Q3 2024 Added 107.79%
$96.5B
$1.45 Million 0.56% of portfolio
46,121
Q3 2024 Added 27.68%
$1.21B
$1.4 Million 0.55% of portfolio
46,500
Q1 2024 Added 16.25%
$177B
$1.42 Million 0.55% of portfolio
7,286
Q3 2024 Added 41.48%
$203B
$1.39 Million 0.54% of portfolio
6,293
Q3 2024 Added 138.37%
$67.8B
$1.37 Million 0.53% of portfolio
9,740
Q1 2024 Added 63.26%
$233B
$1.35 Million 0.53% of portfolio
12,912
Q3 2024 Added 184.72%
$0
$1.33 Million 0.52% of portfolio
96,943
Q3 2024 Added 3.75%
$3.67B
$1.31 Million 0.51% of portfolio
52,300
Q2 2024 Added 20.79%
$97.3B
$1.3 Million 0.51% of portfolio
7,542
Q3 2024 Added 1,312.36%
$1.21T
$1.16 Million 0.45% of portfolio
6,927
Q3 2024 Added 55.14%

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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