QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Autumn Glory Partners, LLC Top Holdings and 13F Report (2024)

About Autumn Glory Partners, LLC

Investment Activity

  • Autumn Glory Partners, LLC has $175.52 million in total holdings as of December 31, 2023.
  • Autumn Glory Partners, LLC owns shares of 164 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 8.28% of the portfolio was purchased this quarter.
  • About 8.69% of the portfolio was sold this quarter.
  • This quarter, Autumn Glory Partners, LLC has purchased 154 new stocks and bought additional shares in 66 stocks.
  • Autumn Glory Partners, LLC sold shares of 25 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft
$6,965,045
ONEOK
$5,760,745

Largest New Holdings this Quarter

Diageo
$868,734 Holding
LIBERTY GLOBAL LTD
$394,008 Holding
Vanguard Small-Cap ETF
$367,085 Holding

Largest Purchases this Quarter

Walt Disney
30,488 shares (about $2.75M)
Diageo
5,966 shares (about $868.73K)
iShares Core MSCI EAFE ETF
12,230 shares (about $841.42K)
Dorchester Minerals
20,000 shares (about $636.60K)
Alliance Resource Partners
27,800 shares (about $588.80K)

Largest Sales this Quarter

Procter & Gamble
24,039 shares (about $3.56M)
Adobe
2,307 shares (about $1.38M)
AT&T
54,574 shares (about $897.38K)
SPDR Gold Shares
3,326 shares (about $626.83K)
Global X U.S. Infrastructure Development ETF
11,634 shares (about $391.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAutumn Glory Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,287,051$335,694 4.8%16,6934.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,965,045$75,329 1.1%18,2154.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,354,740$9,974 0.2%13,3803.6%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,217,833$54,138 0.9%115,9993.5%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$5,760,745$137,257 2.4%82,7243.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,578,718$62,064 1.4%12,7632.6%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,636,794$94,666 -2.5%104,8792.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,294,302$202,083 -5.8%20,8011.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,262,269$41,077 1.3%9,2921.9%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$2,984,188$361,368 13.8%35,4601.7%Aerospace
Unilever PLC stock logo
UL
Unilever
$2,972,630$90,036 3.1%61,3771.7%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,917,513$157,036 -5.1%7,8031.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,832,915$2,753,791 3,480.4%31,3641.6%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,707,5060.0%18,2361.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,562,469$24,606 1.0%13,5381.5%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,557,515$51,721 2.1%27,1471.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,370,9750.0%14,5531.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,292,811$16,068 0.7%16,4101.3%Computer and Technology
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$2,270,7930.0%100,9691.3%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,218,428$255,471 -10.3%8,6751.3%ETF
Accenture plc stock logo
ACN
Accenture
$2,217,189$212,217 -8.7%6,3001.3%Business Services
OGE Energy Corp. stock logo
OGE
OGE Energy
$2,202,194$156,247 7.6%65,3131.3%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$2,162,434$292,430 -11.9%51,7631.2%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$2,129,892$162,702 8.3%20,1861.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,017,907$24,194 1.2%19,5171.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,987,456$84,846 -4.1%19,2081.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,977,2530.0%12,9121.1%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$1,849,633$20,893 -1.1%134,0311.1%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$1,811,055$81,781 4.7%21,9681.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,741,4340.0%5,7071.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,732,903$331,352 -16.1%10,2871.0%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,693,4290.0%1,0801.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,690,627$31,137 1.9%15,5831.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,658,659$38,118 2.4%6,3530.9%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,624,124$69,342 -4.1%11,2660.9%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,605,184$114,390 7.7%16,4040.9%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,586,856$8,006 0.5%9,9100.9%Medical
Graham Holdings stock logo
GHC
Graham
$1,519,7000.0%2,1710.9%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,414,562$1,376,379 -49.3%2,3710.8%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$1,399,938$38,411 2.8%5,3940.8%Aerospace
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$1,346,6400.0%91,4430.8%Finance
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,273,200$636,600 100.0%40,0000.7%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,244,672$42,704 -3.3%20,8690.7%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,243,062$8,190 -0.7%24,5870.7%Computer and Technology
BP p.l.c. stock logo
BP
BP
$1,238,453$5,829 0.5%36,1210.7%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,231,6980.0%2,5530.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,193,843$3,560,202 -74.9%8,0610.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,145,514$75,492 -6.2%9,9390.7%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,117,119$1,930 0.2%20,2560.6%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,071,429$27,832 2.7%11,1640.6%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,060,027$391,156 -27.0%31,5280.6%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,027,6380.0%6,2240.6%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,023,546$70,778 7.4%16,2690.6%Consumer Staples
3M stock logo
MMM
3M
$1,009,285$15,067 1.5%9,3110.6%Multi-Sector Conglomerates
Snap-on Incorporated stock logo
SNA
Snap-on
$976,4440.0%3,4200.6%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$933,138$22,015 2.4%5,5950.5%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$895,5320.0%1,7100.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$890,110$626,827 -41.3%4,7230.5%Finance
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$872,340$49,578 6.0%3,6950.5%ETF
Diageo plc stock logo
DEO
Diageo
$868,734$868,734 New Holding5,9660.5%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$857,944$25,396 3.1%9,9320.5%Transportation
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$852,7800.0%3,0000.5%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$850,908$58,891 7.4%10,1720.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$848,845$133,840 -13.6%5,4670.5%ETF
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$842,964$588,804 231.7%39,8000.5%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$841,424$841,424 New Holding12,2300.5%ETF
Biogen Inc. stock logo
BIIB
Biogen
$823,446$16,293 2.0%3,1840.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$807,6030.0%7240.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$792,550$1,577 -0.2%5,0260.5%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$783,707$18,293 2.4%4,0700.4%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$749,181$90,482 13.7%14,5560.4%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$738,365$6,801 0.9%9,1190.4%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$730,837$49,698 7.3%3,7940.4%ETF
Corning Incorporated stock logo
GLW
Corning
$714,746$30 0.0%23,6510.4%Computer and Technology
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$711,816$319,200 81.3%44,6000.4%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$685,747$106,926 18.5%17,4570.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$643,3170.0%4,4650.4%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$630,021$367,753 -36.9%2,6160.4%Medical
Phillips 66 stock logo
PSX
Phillips 66
$617,321$25,917 4.4%4,7400.4%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$577,920$144,480 33.3%4,0000.3%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$549,8710.0%1,8740.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$547,5200.0%10.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$542,9160.0%3,4750.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$536,776$85,984 19.1%3,2150.3%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$535,320$17,049 3.3%22,3560.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$535,107$17,033 3.3%22,3680.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$521,847$17,050 3.4%20,8430.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$506,5960.0%15,7220.3%Finance
The Southern Company stock logo
SO
Southern
$491,8880.0%6,9950.3%Utilities
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$485,0500.0%10,3460.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$472,058$340 0.1%2,7800.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$471,259$471,259 New Holding9,7650.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466,9970.0%1,0200.3%Aerospace
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$441,1120.0%7,8400.3%Basic Materials
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$424,047$11,161 2.7%5,3190.2%Consumer Defensive
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$401,414$5,686 1.4%3,5300.2%Medical
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$396,037$17,051 4.5%17,2340.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$394,3860.0%2,7100.2%Finance
LIBERTY GLOBAL LTD
$394,008$394,008 New Holding19,7300.2%COM CL C
Morgan Stanley stock logo
MS
Morgan Stanley
$389,874$45,564 13.2%4,5350.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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