Autumn Glory Partners, LLC Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Autumn Glory Partners, LLCInvestment ActivityAutumn Glory Partners, LLC has $204.42 million in total holdings as of March 31, 2024.Autumn Glory Partners, LLC owns shares of 170 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 10.89% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Autumn Glory Partners, LLC has purchased 164 new stocks and bought additional shares in 36 stocks.Autumn Glory Partners, LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $8,026,364Microsoft $7,663,415SPDR S&P 500 ETF Trust $7,347,041ONEOK $6,626,554iShares Core Dividend Growth ETF $6,339,570 Largest New Holdings this Quarter LAZARD INC $882,243 HoldingPfizer $305,805 HoldingMicron Technology $243,325 HoldingFreeport-McMoRan $238,862 HoldingEaton $226,693 Holding Largest Purchases this Quarter Visa 16,208 shares (about $4.52M)SPDR Gold Shares 20,662 shares (about $4.25M)Home Depot 4,877 shares (about $1.87M)Colgate-Palmolive 17,156 shares (about $1.54M)Walmart 17,216 shares (about $1.04M) Largest Sales this Quarter Amazon.com 5,000 shares (about $901.90K)Walt Disney 5,882 shares (about $719.72K)Accenture 2,058 shares (about $713.32K)iShares Core Dividend Growth ETF 6,809 shares (about $395.33K)Novo Nordisk A/S 3,000 shares (about $385.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAutumn Glory Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$8,026,364$1,923 ▲0.0%16,6973.9%ETFMSFTMicrosoft$7,663,4150.0%18,2153.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,347,041$348,365 ▲5.0%14,0463.6%FinanceOKEONEOK$6,626,554$5,452 ▼-0.1%82,6563.2%Oils/EnergyDGROiShares Core Dividend Growth ETF$6,339,570$395,330 ▼-5.9%109,1903.1%ETFVVisa$6,296,323$4,523,328 ▲255.1%22,5613.1%Business ServicesHDHome Depot$5,435,229$1,870,817 ▲52.5%14,1692.7%Retail/WholesaleBRK.BBerkshire Hathaway$5,367,0960.0%12,7632.6%FinanceGLDSPDR Gold Shares$5,222,202$4,250,586 ▲437.5%25,3852.6%FinanceWMBWilliams Companies$4,042,363$44,777 ▼-1.1%103,7302.0%Oils/EnergyRTXRTX$3,458,4140.0%35,4601.7%AerospaceULUnilever$3,243,028$162,515 ▲5.3%64,6151.6%Consumer StaplesDISWalt Disney$3,117,978$719,722 ▼-18.8%25,4821.5%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$3,103,5550.0%7,8031.5%FinanceJNJJohnson & Johnson$2,917,256$373,338 ▼-11.3%18,4411.4%MedicalGOOGLAlphabet$2,884,574$407,813 ▲16.5%19,1121.4%Computer and TechnologyMDTMedtronic$2,732,763$818,251 ▲42.7%31,3571.3%MedicalVTVVanguard Value ETF$2,725,625$244,290 ▼-8.2%16,7361.3%ETFNOBLProShares S&P 500 Aristocrats ETF$2,627,417$125,545 ▼-4.6%25,9091.3%ETFIWDiShares Russell 1000 Value ETF$2,606,5880.0%14,5531.3%ETFDVNDevon Energy$2,597,4670.0%51,7631.3%Oils/EnergyORCLOracle$2,535,5630.0%20,1861.2%Computer and TechnologyFLOFlowers Foods$2,398,0140.0%100,9691.2%Consumer StaplesVHTVanguard Health Care ETF$2,346,7760.0%8,6751.1%ETFAAPLApple$2,321,4960.0%13,5381.1%Computer and TechnologyOGEOGE Energy$2,240,2310.0%65,3131.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$2,141,657$15,362 ▼-0.7%19,3781.0%ETFETEnergy Transfer$2,108,3130.0%134,0311.0%Oils/EnergyNVONovo Nordisk A/S$2,081,107$385,200 ▼-15.6%16,2081.0%MedicalJPMJPMorgan Chase & Co.$2,060,4860.0%10,2871.0%FinanceCLColgate-Palmolive$2,023,874$1,544,898 ▲322.5%22,4751.0%Consumer StaplesWTMWhite Mountains Insurance Group$1,937,8440.0%1,0800.9%FinanceIWFiShares Russell 1000 Growth ETF$1,923,5440.0%5,7070.9%ETFXOMExxon Mobil$1,906,8010.0%16,4040.9%Oils/EnergyCVXChevron$1,847,283$70,194 ▲3.9%11,7110.9%Oils/EnergyGHCGraham$1,666,6330.0%2,1710.8%Consumer DiscretionaryABBVAbbVie$1,632,527$172,085 ▼-9.5%8,9650.8%MedicalPEPPepsiCo$1,623,311$644,179 ▲65.8%9,2760.8%Consumer StaplesDMLPDorchester Minerals$1,567,980$219,180 ▲16.3%46,5000.8%Oils/EnergyNVDANVIDIA$1,555,931$10,843 ▲0.7%1,7220.8%Computer and TechnologyGDGeneral Dynamics$1,523,7510.0%5,3940.7%AerospaceACNAccenture$1,470,320$713,324 ▼-32.7%4,2420.7%Business ServicesNKENIKE$1,464,4900.0%15,5830.7%Consumer DiscretionaryDEODiageo$1,448,728$561,345 ▲63.3%9,7400.7%Consumer StaplesAMZNAmazon.com$1,427,166$901,900 ▼-38.7%7,9120.7%Retail/WholesaleGSBDGoldman Sachs BDC$1,399,776$29,960 ▲2.2%93,4430.7%FinanceBACBank of America$1,378,657$782,479 ▲131.2%36,3570.7%FinanceBPBP$1,361,0390.0%36,1210.7%Oils/EnergyVGTVanguard Information Technology ETF$1,338,7410.0%2,5530.7%ETFWMTWalmart$1,338,301$1,035,887 ▲342.5%22,2420.7%Retail/WholesaleMRKMerck & Co., Inc.$1,311,4050.0%9,9390.6%MedicalPGProcter & Gamble$1,307,8980.0%8,0610.6%Consumer StaplesKOCoca-Cola$1,276,7520.0%20,8690.6%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$1,255,1300.0%31,5280.6%ETFCSCOCisco Systems$1,227,1370.0%24,5870.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,172,0210.0%20,2560.6%ETFGISGeneral Mills$1,138,3180.0%16,2690.6%Consumer StaplesVZVerizon Communications$1,028,734$296,238 ▲40.4%24,5170.5%Computer and TechnologySBUXStarbucks$1,020,2780.0%11,1640.5%Retail/WholesaleSNASnap-on$1,013,0720.0%3,4200.5%Consumer DiscretionaryMMM3M$993,060$5,410 ▲0.5%9,3620.5%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$967,608$7,277 ▲0.8%3,7230.5%ETFAVGOBroadcom$959,5970.0%7240.5%Computer and TechnologyADBEAdobe$956,217$240,190 ▼-20.1%1,8950.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$925,9460.0%5,4670.5%ETFIEFAiShares Core MSCI EAFE ETF$907,7110.0%12,2300.4%ETFTXNTexas Instruments$898,662$185,726 ▼-17.1%5,1580.4%Computer and TechnologyLAZARD INC$882,243$882,243 ▲New Holding21,0710.4%COMARLPAlliance Resource Partners$868,165$70,175 ▲8.8%43,3000.4%Oils/EnergyIWMiShares Russell 2000 ETF$855,9210.0%4,0700.4%FinanceCOWZPacer US Cash Cows 100 ETF$852,963$7,090 ▲0.8%14,6780.4%ETFXLKTechnology Select Sector SPDR Fund$797,049$6,873 ▲0.9%3,8270.4%ETFGLWCorning$779,594$66 ▲0.0%23,6530.4%Computer and TechnologyPSXPhillips 66$774,2320.0%4,7400.4%Oils/EnergyCHRWC.H. Robinson Worldwide$756,2220.0%9,9320.4%TransportationMOATVanEck Morningstar Wide Moat ETF$744,742$169,734 ▼-18.6%8,2840.4%ETFBSMBlack Stone Minerals$744,668$31,960 ▲4.5%46,6000.4%Oils/EnergyAMATApplied Materials$716,6490.0%3,4750.4%Computer and TechnologyBIIBBiogen$686,5660.0%3,1840.3%MedicalGOOGAlphabet$679,8410.0%4,4650.3%Computer and TechnologyBDXBecton, Dickinson and Company$647,2960.0%2,6160.3%MedicalBRK.ABerkshire Hathaway$634,4400.0%10.3%FinanceCDNSCadence Design Systems$622,560$311,280 ▲100.0%2,0000.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$561,150$57,276 ▲11.4%10,8750.3%ETFTRIPTripadvisor$542,8780.0%19,5350.3%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$533,4770.0%22,3680.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$532,0730.0%22,3560.3%ETFMCDMcDonald's$528,3740.0%1,8740.3%Retail/WholesaleTAT&T$528,000$172,480 ▲48.5%30,0000.3%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$519,0950.0%20,8430.3%ETFVIGVanguard Dividend Appreciation ETF$507,6650.0%2,7800.2%ETFIBMInternational Business Machines$504,134$109,802 ▼-17.9%2,6400.2%Computer and TechnologySOSouthern$501,8210.0%6,9950.2%UtilitiesJCPBJPMorgan Core Plus Bond ETF$482,5890.0%10,3460.2%ETFLMTLockheed Martin$463,9670.0%1,0200.2%AerospaceKMIKinder Morgan$429,578$179,732 ▲71.9%23,4230.2%Oils/EnergyMSMorgan Stanley$427,0160.0%4,5350.2%FinanceSPGSimon Property Group$424,0880.0%2,7100.2%FinanceBXBlackstone$413,1590.0%3,1450.2%FinanceVBVanguard Small-Cap ETF$408,0330.0%1,7850.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.