Autumn Glory Partners
Latest statistics and disclosures from Autumn Glory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, SPY, OKE, DGRO, and represent 17.61% of Autumn Glory Partners's stock portfolio.
- Added to shares of these 10 stocks: V, GLD, HD, CL, WMT, LAZ, MDT, BAC, PEP, DEO.
- Started 13 new stock positions in WM, ON, QCOM, FCX, MU, PFE, FTCS, LAZ, BLDR, ETN. FVD, PHO, ESGU.
- Reduced shares in these 10 stocks: AMZN, , IFF, DIS, ACN, ALB, DGRO, NVO, JNJ, .
- Sold out of its positions in ALB, CCJ, CRWD, IFF, SOFI, SMCI, VRTX.
- Autumn Glory Partners was a net buyer of stock by $14M.
- Autumn Glory Partners has $204M in assets under management (AUM), dropping by 16.39%.
- Central Index Key (CIK): 0001911621
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Autumn Glory Partners holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $8.0M | 17k | 480.71 |
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Microsoft Corporation (MSFT) | 3.7 | $7.7M | 18k | 420.72 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $7.3M | +4% | 14k | 523.07 |
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Oneok (OKE) | 3.2 | $6.6M | 83k | 80.17 |
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Ishares Tr Core Div Grwth (DGRO) | 3.1 | $6.3M | -5% | 109k | 58.06 |
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Visa Com Cl A (V) | 3.1 | $6.3M | +255% | 23k | 279.08 |
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Home Depot (HD) | 2.7 | $5.4M | +52% | 14k | 383.60 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.4M | 13k | 420.52 |
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Spdr Gold Tr Gold Shs (GLD) | 2.6 | $5.2M | +437% | 25k | 205.72 |
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Williams Companies (WMB) | 2.0 | $4.0M | 104k | 38.97 |
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Raytheon Technologies Corp (RTX) | 1.7 | $3.5M | 36k | 97.53 |
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Unilever Spon Adr New (UL) | 1.6 | $3.2M | +5% | 65k | 50.19 |
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Walt Disney Company (DIS) | 1.5 | $3.1M | -18% | 26k | 122.36 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $3.1M | 7.8k | 397.74 |
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Johnson & Johnson (JNJ) | 1.4 | $2.9M | -11% | 18k | 158.19 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | +16% | 19k | 150.93 |
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Medtronic SHS (MDT) | 1.3 | $2.7M | +42% | 31k | 87.15 |
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Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.7M | -8% | 17k | 162.86 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.6M | -4% | 26k | 101.41 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $2.6M | 15k | 179.11 |
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Devon Energy Corporation (DVN) | 1.3 | $2.6M | 52k | 50.18 |
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Oracle Corporation (ORCL) | 1.2 | $2.5M | 20k | 125.61 |
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Flowers Foods (FLO) | 1.2 | $2.4M | 101k | 23.75 |
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Vanguard World Health Car Etf (VHT) | 1.1 | $2.3M | 8.7k | 270.52 |
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Apple (AAPL) | 1.1 | $2.3M | 14k | 171.48 |
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Oge Energy Corp (OGE) | 1.1 | $2.2M | 65k | 34.30 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.1M | 19k | 110.52 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $2.1M | 134k | 15.73 |
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Novo-nordisk A S Adr (NVO) | 1.0 | $2.1M | -15% | 16k | 128.40 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 10k | 200.30 |
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Colgate-Palmolive Company (CL) | 1.0 | $2.0M | +322% | 23k | 90.05 |
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White Mountains Insurance Gp (WTM) | 0.9 | $1.9M | 1.1k | 1794.30 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.9M | 5.7k | 337.05 |
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Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 16k | 116.24 |
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Chevron Corporation (CVX) | 0.9 | $1.8M | +3% | 12k | 157.74 |
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Graham Hldgs Com Cl B (GHC) | 0.8 | $1.7M | 2.2k | 767.68 |
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Abbvie (ABBV) | 0.8 | $1.6M | -9% | 9.0k | 182.10 |
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Pepsi (PEP) | 0.8 | $1.6M | +65% | 9.3k | 174.99 |
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Dorchester Minerals Com Unit (DMLP) | 0.8 | $1.6M | +16% | 47k | 33.72 |
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NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 1.7k | 903.56 |
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General Dynamics Corporation (GD) | 0.7 | $1.5M | 5.4k | 282.49 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.5M | -32% | 4.2k | 346.61 |
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Nike CL B (NKE) | 0.7 | $1.5M | 16k | 93.98 |
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Diageo Spon Adr New (DEO) | 0.7 | $1.4M | +63% | 9.7k | 148.74 |
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Amazon (AMZN) | 0.7 | $1.4M | -38% | 7.9k | 180.38 |
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Goldman Sachs Bdc SHS (GSBD) | 0.7 | $1.4M | +2% | 93k | 14.98 |
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Bank of America Corporation (BAC) | 0.7 | $1.4M | +131% | 36k | 37.92 |
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BP Sponsored Adr (BP) | 0.7 | $1.4M | 36k | 37.68 |
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Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.3M | 2.6k | 524.38 |
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Wal-Mart Stores (WMT) | 0.7 | $1.3M | +342% | 22k | 60.17 |
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Merck & Co (MRK) | 0.6 | $1.3M | 9.9k | 131.95 |
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Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.1k | 162.25 |
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Coca-Cola Company (KO) | 0.6 | $1.3M | 21k | 61.18 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.3M | 32k | 39.81 |
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Cisco Systems (CSCO) | 0.6 | $1.2M | 25k | 49.91 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.2M | 20k | 57.86 |
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General Mills (GIS) | 0.6 | $1.1M | 16k | 69.97 |
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Verizon Communications (VZ) | 0.5 | $1.0M | +40% | 25k | 41.96 |
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Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 91.39 |
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Snap-on Incorporated (SNA) | 0.5 | $1.0M | 3.4k | 296.22 |
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3M Company (MMM) | 0.5 | $993k | 9.4k | 106.08 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $968k | 3.7k | 259.90 |
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Broadcom (AVGO) | 0.5 | $960k | 724.00 | 1325.41 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $956k | -20% | 1.9k | 504.60 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $926k | 5.5k | 169.37 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $908k | 12k | 74.22 |
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Texas Instruments Incorporated (TXN) | 0.4 | $899k | -17% | 5.2k | 174.21 |
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Lazard Ltd Shs -a - (LAZ) | 0.4 | $882k | NEW | 21k | 41.87 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $868k | +8% | 43k | 20.05 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $856k | 4.1k | 210.30 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $853k | 15k | 58.11 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $797k | 3.8k | 208.27 |
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Corning Incorporated (GLW) | 0.4 | $780k | 24k | 32.96 |
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Phillips 66 (PSX) | 0.4 | $774k | 4.7k | 163.34 |
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C H Robinson Worldwide Com New (CHRW) | 0.4 | $756k | 9.9k | 76.14 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $745k | -18% | 8.3k | 89.90 |
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Black Stone Minerals Com Unit (BSM) | 0.4 | $745k | +4% | 47k | 15.98 |
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Applied Materials (AMAT) | 0.4 | $717k | 3.5k | 206.23 |
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Biogen Idec (BIIB) | 0.3 | $687k | 3.2k | 215.63 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $680k | 4.5k | 152.26 |
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Becton, Dickinson and (BDX) | 0.3 | $647k | 2.6k | 247.45 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 |
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Cadence Design Systems (CDNS) | 0.3 | $623k | +100% | 2.0k | 311.28 |
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Ishares Core Msci Emkt (IEMG) | 0.3 | $561k | +11% | 11k | 51.60 |
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Tripadvisor (TRIP) | 0.3 | $543k | 20k | 27.79 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $534k | 22k | 23.85 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $532k | 22k | 23.80 |
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McDonald's Corporation (MCD) | 0.3 | $528k | 1.9k | 281.95 |
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At&t (T) | 0.3 | $528k | +48% | 30k | 17.60 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $519k | 21k | 24.91 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $508k | 2.8k | 182.61 |
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International Business Machines (IBM) | 0.2 | $504k | -17% | 2.6k | 190.96 |
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Southern Company (SO) | 0.2 | $502k | 7.0k | 71.74 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $483k | 10k | 46.65 |
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Lockheed Martin Corporation (LMT) | 0.2 | $464k | 1.0k | 454.87 |
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Kinder Morgan (KMI) | 0.2 | $430k | +71% | 23k | 18.34 |
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Morgan Stanley Com New (MS) | 0.2 | $427k | 4.5k | 94.16 |
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Simon Property (SPG) | 0.2 | $424k | 2.7k | 156.49 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $413k | 3.1k | 131.37 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $408k | 1.8k | 228.59 |
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Abbott Laboratories (ABT) | 0.2 | $401k | 3.5k | 113.67 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $393k | 17k | 22.82 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $391k | 880.00 | 444.01 |
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BlackRock (BLK) | 0.2 | $388k | 465.00 | 833.70 |
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Vanguard World Utilities Etf (VPU) | 0.2 | $385k | 2.7k | 142.60 |
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Loews Corporation (L) | 0.2 | $384k | 4.9k | 78.29 |
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Thermo Fisher Scientific (TMO) | 0.2 | $384k | 660.00 | 581.21 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $379k | 2.9k | 129.35 |
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Constellation Energy (CEG) | 0.2 | $374k | 2.0k | 184.85 |
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Schlumberger Com Stk (SLB) | 0.2 | $369k | +13% | 6.7k | 54.81 |
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Garmin SHS (GRMN) | 0.2 | $362k | 2.4k | 148.87 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $360k | 4.4k | 81.78 |
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Watsco, Incorporated (WSO) | 0.2 | $350k | 810.00 | 431.97 |
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Liberty Global Com Cl C (LBTYK) | 0.2 | $348k | 20k | 17.64 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $346k | 1.9k | 183.87 |
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UnitedHealth (UNH) | 0.2 | $339k | 685.00 | 494.70 |
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Danaher Corporation (DHR) | 0.2 | $330k | -13% | 1.3k | 249.72 |
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Republic Services (RSG) | 0.2 | $317k | 1.7k | 191.44 |
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Pfizer (PFE) | 0.1 | $306k | NEW | 11k | 27.75 |
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Stryker Corporation (SYK) | 0.1 | $304k | 850.00 | 357.87 |
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Johnson Outdoors Cl A (JOUT) | 0.1 | $300k | +39% | 6.5k | 46.11 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $299k | 750.00 | 399.09 |
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Honeywell International (HON) | 0.1 | $296k | 1.4k | 205.25 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $291k | 6.7k | 43.35 |
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Arista Networks (ANET) | 0.1 | $290k | 1.0k | 289.98 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $289k | 1.2k | 247.77 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $287k | 24k | 11.88 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $285k | 13k | 22.71 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $284k | 2.9k | 97.94 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $284k | 13k | 22.16 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $281k | 5.5k | 51.28 |
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Southern Copper Corporation (SCCO) | 0.1 | $280k | 2.6k | 106.52 |
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Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $280k | 13k | 21.93 |
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Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $277k | 8.5k | 32.56 |
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Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $270k | +2% | 3.7k | 73.27 |
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Rio Tinto Sponsored Adr (RIO) | 0.1 | $266k | 4.2k | 63.74 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $264k | 6.3k | 41.87 |
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Ares Capital Corporation (ARCC) | 0.1 | $261k | 13k | 20.82 |
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Bce Com New (BCE) | 0.1 | $259k | 7.6k | 33.98 |
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Dow (DOW) | 0.1 | $254k | 4.4k | 57.93 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $253k | 1.7k | 147.73 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $251k | 4.6k | 54.24 |
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Paychex (PAYX) | 0.1 | $250k | 2.0k | 122.80 |
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Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $249k | 2.6k | 94.25 |
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Uber Technologies (UBER) | 0.1 | $249k | 3.2k | 76.99 |
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Vanguard World Consum Stp Etf (VDC) | 0.1 | $247k | 1.2k | 204.11 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $246k | -36% | 5.0k | 49.16 |
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Emerson Electric (EMR) | 0.1 | $245k | 2.2k | 113.42 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $244k | 5.8k | 42.12 |
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Micron Technology (MU) | 0.1 | $243k | NEW | 2.1k | 117.89 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $239k | NEW | 5.1k | 47.02 |
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Eaton Corp SHS (ETN) | 0.1 | $227k | NEW | 725.00 | 312.68 |
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Pioneer Natural Resources (PXD) | 0.1 | $226k | -24% | 860.00 | 262.50 |
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Cable One (CABO) | 0.1 | $224k | 530.00 | 423.13 |
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ON Semiconductor (ON) | 0.1 | $221k | NEW | 3.0k | 73.55 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $217k | NEW | 3.3k | 66.57 |
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Liberty Global Com Cl A (LBTYA) | 0.1 | $212k | 13k | 16.92 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $209k | 4.3k | 48.60 |
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Waste Management (WM) | 0.1 | $209k | NEW | 980.00 | 213.15 |
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Builders FirstSource (BLDR) | 0.1 | $209k | NEW | 1.0k | 208.55 |
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Qualcomm (QCOM) | 0.1 | $206k | NEW | 1.2k | 169.30 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $206k | NEW | 1.8k | 114.96 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $203k | 8.2k | 24.81 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $203k | NEW | 2.4k | 85.65 |
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First Tr Value Line Divid In SHS (FVD) | 0.1 | $202k | NEW | 4.8k | 42.23 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $201k | 8.6k | 23.23 |
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Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $197k | +56% | 20k | 10.12 |
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Arbor Realty Trust (ABR) | 0.1 | $159k | +20% | 12k | 13.25 |
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Kkr Real Estate Finance Trust (KREF) | 0.1 | $151k | +15% | 15k | 10.06 |
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Icl Group SHS (ICL) | 0.0 | $54k | -37% | 10k | 5.38 |
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Past Filings by Autumn Glory Partners
SEC 13F filings are viewable for Autumn Glory Partners going back to 2021
- Autumn Glory Partners 2024 Q1 filed April 30, 2024
- Autumn Glory Partners 2023 Q4 filed Jan. 24, 2024
- Autumn Glory Partners 2023 Q3 filed Nov. 1, 2023
- Autumn Glory Partners 2023 Q2 filed Aug. 2, 2023
- Autumn Glory Partners 2023 Q1 filed April 27, 2023
- Autumn Glory Partners 2022 Q4 filed Jan. 31, 2023
- Autumn Glory Partners 2022 Q3 filed Oct. 27, 2022
- Autumn Glory Partners 2022 Q2 filed Aug. 8, 2022
- Autumn Glory Partners 2022 Q1 filed May 4, 2022
- Autumn Glory Partners 2021 Q4 filed Feb. 16, 2022