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
$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%
$0
$1.5 Million 0.58% of portfolio
2,553
Q3 2023 Added 16.95%
$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%
$0
$1.26 Million 0.49% of portfolio
30,620
Q3 2024 Reduced 2.77%
$0
$1.19 Million 0.47% of portfolio
4,220
Q3 2024 Reduced 0.38%
$87.7B
$1.21 Million 0.47% of portfolio
4,975
Q3 2024 Reduced 0.96%
$0
$1.17 Million 0.46% of portfolio
21,750
Q3 2024 Added 100.0%
$245B
$1.12 Million 0.44% of portfolio
9,895
Q3 2024 Added 13.09%
$112B
$1.1 Million 0.43% of portfolio
11,268
Q2 2024 Added 0.93%
$13.3B
$1.1 Million 0.43% of portfolio
9,932
Q4 2023 Added 3.05%
$113B
$1.02 Million 0.4% of portfolio
3,918
Q3 2024 Added 119.5%
$18.6B
$991,000 0.39% of portfolio
3,420
Q4 2022 Added 14.11%
$164B
$1.01 Million 0.39% of portfolio
4,980
Q3 2024 Added 43.31%
$203B
$981,000 0.38% of portfolio
1,895
Q1 2024 Reduced 20.08%
$0
$960,000 0.37% of portfolio
5,359
Q2 2024 Reduced 1.98%
$0
$911,000 0.36% of portfolio
16,592
Q3 2024 Added 184.84%
$57.2B
$916,000 0.36% of portfolio
5,420
Q3 2024 Added 100.0%
$0
$888,000 0.35% of portfolio
1,540
Q2 2024 New
$215B
$901,000 0.35% of portfolio
1,834
Q3 2024 Added 144.53%
$0
$863,000 0.34% of portfolio
3,827
Q1 2024 Added 0.87%
$148B
$875,000 0.34% of portfolio
30,250
Q3 2024 Added 126.17%
$0
$870,000 0.34% of portfolio
3,939
Q3 2024 Reduced 3.22%
$35.4B
$860,000 0.34% of portfolio
11,661
Q3 2024 Reduced 22.75%
$0
$846,000 0.33% of portfolio
3,570
Q3 2024 Added 100.0%
$225B
$845,000 0.33% of portfolio
1,367
Q3 2024 Added 107.12%
$0
$812,000 0.32% of portfolio
14,044
Q3 2024 Reduced 2.24%
$179B
$763,000 0.3% of portfolio
2,748
Q3 2024 Added 108.18%
$20B
$775,000 0.3% of portfolio
9,816
Q3 2024 Added 100.0%
$59B
$754,000 0.29% of portfolio
5,740
Q2 2024 Added 21.1%
$149B
$736,000 0.29% of portfolio
2,038
Q3 2024 Added 139.76%
$496B
$705,000 0.28% of portfolio
1,207
Q3 2024 Added 121.47%
$52.2B
$728,000 0.28% of portfolio
5,429
Q3 2024 Added 166.78%
$0
$679,000 0.27% of portfolio
7,911
Q3 2024 Reduced 4.42%
$82.7B
$697,000 0.27% of portfolio
5,103
Q3 2024 Reduced 45.5%
$414B
$690,000 0.27% of portfolio
1
Q4 2021 New
$67.1B
$664,000 0.26% of portfolio
3,310
Q3 2024 Added 100.0%
$16.5B
$673,000 0.26% of portfolio
1,369
Q3 2024 Added 149.82%
$161B
$660,000 0.26% of portfolio
30,000
Q1 2024 Added 48.51%
$65.4B
$655,000 0.26% of portfolio
6,951
Q3 2024 New
$1.52B
$649,000 0.25% of portfolio
27,400
Q3 2024 New

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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