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, DGRO, OKE, and represent 18.49% of Autumn Glory Partners's stock portfolio.
- Added to shares of these 10 stocks: DIS, DEO, IEFA, DMLP, ARLP, IEMG, LBTYK, VB, RTX, VOO.
- Started 23 new stock positions in AGG, CCJ, ISRG, SOFI, JEPQ, IEMG, LBTYK, UBER, CRWD, SCCO. DEO, VB, ANET, IBDQ, BN, RWR, SYK, ABR, IEFA, ARCC, XLF, IBTF, LBTYA.
- Reduced shares in these 10 stocks: PG, , ADBE, T, , GLD, OHI, PAVE, BDX, Liberty Global Inc C.
- Sold out of its positions in AGNC, AMGN, GUNR, IPG, PHO, USMV, KR, LBRDK, OHI, VGSH. Lazard Ltd-cl A shs a, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- Autumn Glory Partners was a net seller of stock by $-766k.
- Autumn Glory Partners has $176M in assets under management (AUM), dropping by 4.93%.
- Central Index Key (CIK): 0001911621
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Portfolio Holdings for Autumn Glory Partners
Autumn Glory Partners holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $7.3M | +4% | 17k | 436.53 |
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| Microsoft Corporation (MSFT) | 3.9 | $6.9M | 18k | 376.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $6.4M | 13k | 474.93 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $6.2M | 116k | 53.60 |
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| Oneok (OKE) | 3.3 | $5.8M | +2% | 83k | 69.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.6M | 13k | 361.10 |
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| Williams Companies (WMB) | 2.1 | $3.6M | -2% | 105k | 34.70 |
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| Home Depot (HD) | 1.9 | $3.3M | 9.3k | 358.43 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.3M | -5% | 21k | 159.85 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $3.0M | +13% | 36k | 84.16 |
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| Unilever Spon Adr New (UL) | 1.7 | $3.0M | +3% | 61k | 48.48 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.7 | $2.9M | -5% | 7.8k | 373.90 |
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| Walt Disney Company (DIS) | 1.6 | $2.8M | +3480% | 31k | 90.32 |
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| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.7M | 18k | 148.47 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $2.6M | +2% | 27k | 94.21 |
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| Apple (AAPL) | 1.4 | $2.5M | 14k | 183.63 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $2.4M | 15k | 162.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 16k | 139.72 |
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| Flowers Foods (FLO) | 1.3 | $2.3M | 101k | 22.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.2M | -8% | 6.3k | 354.56 |
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| Vanguard World Fds Health Car Etf (VHT) | 1.3 | $2.2M | -10% | 8.7k | 255.73 |
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| Oge Energy Corp (OGE) | 1.3 | $2.2M | +7% | 65k | 33.72 |
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| Devon Energy Corporation (DVN) | 1.2 | $2.2M | -11% | 52k | 41.79 |
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| Oracle Corporation (ORCL) | 1.2 | $2.1M | +8% | 20k | 105.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.0M | 20k | 103.39 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $2.0M | -4% | 19k | 103.45 |
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| Amazon (AMZN) | 1.1 | $2.0M | 13k | 153.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.8M | 134k | 13.80 |
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| Medtronic SHS (MDT) | 1.0 | $1.8M | +4% | 22k | 82.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.7M | 5.7k | 305.14 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | -16% | 10k | 167.99 |
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| White Mountains Insurance Gp (WTM) | 1.0 | $1.7M | 1.1k | 1567.99 |
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| Nike CL B (NKE) | 1.0 | $1.7M | 16k | 108.49 |
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| Visa Com Cl A (V) | 1.0 | $1.7M | +2% | 6.4k | 265.24 |
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| Chevron Corporation (CVX) | 0.9 | $1.6M | -4% | 11k | 144.45 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | +7% | 16k | 97.92 |
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| Abbvie (ABBV) | 0.9 | $1.6M | 9.9k | 159.34 |
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| Graham Hldgs Com Cl B (GHC) | 0.9 | $1.5M | 2.2k | 700.00 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | -49% | 2.4k | 596.61 |
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| General Dynamics Corporation (GD) | 0.8 | $1.4M | +2% | 5.4k | 259.54 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.8 | $1.3M | 91k | 14.73 |
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| Dorchester Minerals Com Unit (DMLP) | 0.7 | $1.3M | +100% | 40k | 31.83 |
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| Coca-Cola Company (KO) | 0.7 | $1.3M | -3% | 21k | 59.99 |
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| Cisco Systems (CSCO) | 0.7 | $1.2M | 25k | 50.58 |
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| BP Sponsored Adr (BP) | 0.7 | $1.2M | 36k | 34.29 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $1.2M | 2.6k | 482.45 |
|
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| Procter & Gamble Company (PG) | 0.7 | $1.2M | -74% | 8.1k | 149.36 |
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| Merck & Co (MRK) | 0.7 | $1.1M | -6% | 9.9k | 115.25 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.1M | 20k | 55.16 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.1M | +2% | 11k | 95.97 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.1M | -26% | 32k | 33.62 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 6.2k | 165.67 |
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| General Mills (GIS) | 0.6 | $1.0M | +7% | 16k | 63.09 |
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| 3M Company (MMM) | 0.6 | $1.0M | 9.3k | 107.63 |
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| Snap-on Incorporated (SNA) | 0.6 | $976k | 3.4k | 285.51 |
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| NVIDIA Corporation (NVDA) | 0.5 | $964k | 1.7k | 563.82 |
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| Pepsi (PEP) | 0.5 | $930k | +2% | 5.6k | 166.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $890k | -41% | 4.7k | 188.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $872k | +6% | 3.7k | 236.09 |
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| Diageo Spon Adr New (DEO) | 0.5 | $869k | NEW | 6.0k | 145.61 |
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| C H Robinson Worldwide Com New (CHRW) | 0.5 | $858k | +3% | 9.9k | 86.38 |
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| Super Micro Computer (SMCI) | 0.5 | $853k | 3.0k | 284.26 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $851k | +7% | 10k | 83.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $849k | -13% | 5.5k | 155.27 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $843k | +231% | 40k | 21.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $841k | NEW | 12k | 68.80 |
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| Biogen Idec (BIIB) | 0.5 | $823k | +2% | 3.2k | 258.62 |
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| Broadcom (AVGO) | 0.5 | $808k | 724.00 | 1116.20 |
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| Wal-Mart Stores (WMT) | 0.5 | $793k | 5.0k | 157.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $784k | +2% | 4.1k | 192.56 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $749k | +13% | 15k | 51.47 |
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| International Flavors & Fragrances (IFF) | 0.4 | $738k | 9.1k | 80.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $731k | +7% | 3.8k | 192.63 |
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| Corning Incorporated (GLW) | 0.4 | $715k | 24k | 30.22 |
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| Black Stone Minerals Com Unit (BSM) | 0.4 | $712k | +81% | 45k | 15.96 |
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| Verizon Communications (VZ) | 0.4 | $686k | +18% | 18k | 39.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $643k | 4.5k | 144.08 |
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| Becton, Dickinson and (BDX) | 0.4 | $638k | -36% | 2.6k | 243.75 |
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| Phillips 66 (PSX) | 0.4 | $617k | +4% | 4.7k | 130.24 |
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| Albemarle Corporation (ALB) | 0.3 | $578k | +33% | 4.0k | 144.48 |
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| Applied Materials (AMAT) | 0.3 | $557k | 3.5k | 160.33 |
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| McDonald's Corporation (MCD) | 0.3 | $550k | 1.9k | 293.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $548k | 1.00 | 547520.00 |
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| International Business Machines (IBM) | 0.3 | $537k | +19% | 3.2k | 166.96 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $535k | +3% | 22k | 23.95 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $535k | +3% | 22k | 23.92 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $522k | +3% | 21k | 25.04 |
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| Bank of America Corporation (BAC) | 0.3 | $507k | 16k | 32.22 |
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| Southern Company (SO) | 0.3 | $492k | 7.0k | 70.32 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $485k | 10k | 46.88 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $472k | 7.8k | 60.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $472k | 2.8k | 169.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $471k | NEW | 9.8k | 48.26 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $467k | 1.0k | 457.84 |
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| Colgate-Palmolive Company (CL) | 0.2 | $424k | +2% | 5.3k | 79.72 |
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| Abbott Laboratories (ABT) | 0.2 | $401k | 3.5k | 113.72 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $396k | +4% | 17k | 22.98 |
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| Simon Property (SPG) | 0.2 | $394k | 2.7k | 145.53 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $394k | NEW | 20k | 19.97 |
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| Morgan Stanley Com New (MS) | 0.2 | $390k | +13% | 4.5k | 85.97 |
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| Tripadvisor (TRIP) | 0.2 | $381k | 20k | 19.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $372k | 3.1k | 118.25 |
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| BlackRock (BLK) | 0.2 | $368k | +19% | 465.00 | 791.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $367k | NEW | 1.8k | 205.65 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $365k | 2.7k | 135.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $362k | -2% | 4.4k | 82.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $360k | +10% | 880.00 | 409.52 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $360k | 2.9k | 123.04 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $358k | 660.00 | 542.00 |
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| UnitedHealth (UNH) | 0.2 | $356k | 685.00 | 519.15 |
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| Loews Corporation (L) | 0.2 | $349k | 4.9k | 71.10 |
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| Danaher Corporation (DHR) | 0.2 | $346k | 1.5k | 226.75 |
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| At&t (T) | 0.2 | $332k | -72% | 20k | 16.44 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $332k | +2% | 1.9k | 176.62 |
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| Watsco, Incorporated (WSO) | 0.2 | $326k | 810.00 | 402.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $326k | 800.00 | 406.89 |
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| Bce Com New (BCE) | 0.2 | $316k | -31% | 7.6k | 41.42 |
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| Garmin SHS (GRMN) | 0.2 | $300k | 2.4k | 123.59 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $291k | 6.7k | 43.47 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $289k | +24% | 4.2k | 69.09 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $287k | +6% | 13k | 22.88 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $287k | +6% | 13k | 22.40 |
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| Cable One (CABO) | 0.2 | $287k | 530.00 | 541.10 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $287k | NEW | 2.9k | 98.71 |
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| Schlumberger Com Stk (SLB) | 0.2 | $286k | +20% | 5.9k | 48.30 |
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| Honeywell International (HON) | 0.2 | $285k | 1.4k | 197.77 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $283k | +6% | 13k | 22.20 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $281k | 5.5k | 51.30 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $281k | 24k | 11.60 |
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| Republic Services (RSG) | 0.2 | $274k | 1.7k | 165.64 |
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| Cadence Design Systems (CDNS) | 0.2 | $272k | 1.0k | 272.37 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $272k | NEW | 750.00 | 362.33 |
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| Stryker Corporation (SYK) | 0.2 | $267k | NEW | 850.00 | 314.29 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $260k | 8.5k | 30.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $255k | NEW | 1.0k | 255.32 |
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| Pioneer Natural Resources (PXD) | 0.1 | $254k | -51% | 1.1k | 221.95 |
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| Ares Capital Corporation (ARCC) | 0.1 | $253k | NEW | 13k | 20.18 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $249k | NEW | 2.6k | 94.48 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $246k | NEW | 6.3k | 38.94 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $244k | 1.2k | 208.99 |
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| Paychex (PAYX) | 0.1 | $244k | 2.0k | 119.81 |
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| Kinder Morgan (KMI) | 0.1 | $242k | 14k | 17.78 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $241k | +3% | 3.6k | 67.22 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $237k | NEW | 13k | 18.92 |
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| Arista Networks (ANET) | 0.1 | $236k | NEW | 1.0k | 235.51 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $235k | +5% | 1.7k | 137.36 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $234k | NEW | 4.6k | 50.58 |
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| Dow (DOW) | 0.1 | $233k | 4.4k | 53.10 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $233k | 1.2k | 191.94 |
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| Constellation Energy (CEG) | 0.1 | $226k | 2.0k | 111.81 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $222k | 4.3k | 51.56 |
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| Johnson Outdoors Cl A (JOUT) | 0.1 | $221k | 4.7k | 47.45 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $216k | NEW | 5.8k | 37.34 |
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| Southern Copper Corporation (SCCO) | 0.1 | $210k | NEW | 2.6k | 79.68 |
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| Uber Technologies (UBER) | 0.1 | $206k | NEW | 3.2k | 63.65 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $203k | NEW | 8.2k | 24.79 |
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| Cameco Corporation (CCJ) | 0.1 | $202k | NEW | 4.1k | 48.96 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $201k | NEW | 8.6k | 23.31 |
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| Emerson Electric (EMR) | 0.1 | $201k | 2.2k | 93.26 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $172k | +30% | 13k | 13.23 |
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| Arbor Realty Trust (ABR) | 0.1 | $152k | NEW | 10k | 15.18 |
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| Sofi Technologies (SOFI) | 0.1 | $149k | NEW | 15k | 9.95 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $123k | 13k | 9.87 |
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| Icl Group SHS (ICL) | 0.0 | $80k | +33% | 16k | 5.01 |
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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 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