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

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About Autumn Glory Partners, LLC

Investment Activity

Autumn 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: $8,026,364
Microsoft: $7,663,415
SPDR S&P 500 ETF Trust: $7,347,041
ONEOK: $6,626,554
iShares Core Dividend Growth ETF: $6,339,570

Largest New Holdings this Quarter

LAZARD INC: $882,243 Holding
Pfizer: $305,805 Holding
Micron Technology: $243,325 Holding
Freeport-McMoRan: $238,862 Holding
Eaton: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$8,026,364	$1,923 ▲	0.0%	16,697	3.9%	ETF
MSFT Microsoft	$7,663,415		0.0%	18,215	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,347,041	$348,365 ▲	5.0%	14,046	3.6%	Finance
OKE ONEOK	$6,626,554	$5,452 ▼	-0.1%	82,656	3.2%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$6,339,570	$395,330 ▼	-5.9%	109,190	3.1%	ETF
V Visa	$6,296,323	$4,523,328 ▲	255.1%	22,561	3.1%	Business Services
HD Home Depot	$5,435,229	$1,870,817 ▲	52.5%	14,169	2.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,367,096		0.0%	12,763	2.6%	Finance
GLD SPDR Gold Shares	$5,222,202	$4,250,586 ▲	437.5%	25,385	2.6%	Finance
WMB Williams Companies	$4,042,363	$44,777 ▼	-1.1%	103,730	2.0%	Oils/Energy
RTX RTX	$3,458,414		0.0%	35,460	1.7%	Aerospace
UL Unilever	$3,243,028	$162,515 ▲	5.3%	64,615	1.6%	Consumer Staples
DIS Walt Disney	$3,117,978	$719,722 ▼	-18.8%	25,482	1.5%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,103,555		0.0%	7,803	1.5%	Finance
JNJ Johnson & Johnson	$2,917,256	$373,338 ▼	-11.3%	18,441	1.4%	Medical
GOOGL Alphabet	$2,884,574	$407,813 ▲	16.5%	19,112	1.4%	Computer and Technology
MDT Medtronic	$2,732,763	$818,251 ▲	42.7%	31,357	1.3%	Medical
VTV Vanguard Value ETF	$2,725,625	$244,290 ▼	-8.2%	16,736	1.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,627,417	$125,545 ▼	-4.6%	25,909	1.3%	ETF
IWD iShares Russell 1000 Value ETF	$2,606,588		0.0%	14,553	1.3%	ETF
DVN Devon Energy	$2,597,467		0.0%	51,763	1.3%	Oils/Energy
ORCL Oracle	$2,535,563		0.0%	20,186	1.2%	Computer and Technology
FLO Flowers Foods	$2,398,014		0.0%	100,969	1.2%	Consumer Staples
VHT Vanguard Health Care ETF	$2,346,776		0.0%	8,675	1.1%	ETF
AAPL Apple	$2,321,496		0.0%	13,538	1.1%	Computer and Technology
OGE OGE Energy	$2,240,231		0.0%	65,313	1.1%	Utilities
IJR iShares Core S&P Small-Cap ETF	$2,141,657	$15,362 ▼	-0.7%	19,378	1.0%	ETF
ET Energy Transfer	$2,108,313		0.0%	134,031	1.0%	Oils/Energy
NVO Novo Nordisk A/S	$2,081,107	$385,200 ▼	-15.6%	16,208	1.0%	Medical
JPM JPMorgan Chase & Co.	$2,060,486		0.0%	10,287	1.0%	Finance
CL Colgate-Palmolive	$2,023,874	$1,544,898 ▲	322.5%	22,475	1.0%	Consumer Staples
WTM White Mountains Insurance Group	$1,937,844		0.0%	1,080	0.9%	Finance
IWF iShares Russell 1000 Growth ETF	$1,923,544		0.0%	5,707	0.9%	ETF
XOM Exxon Mobil	$1,906,801		0.0%	16,404	0.9%	Oils/Energy
CVX Chevron	$1,847,283	$70,194 ▲	3.9%	11,711	0.9%	Oils/Energy
GHC Graham	$1,666,633		0.0%	2,171	0.8%	Consumer Discretionary
ABBV AbbVie	$1,632,527	$172,085 ▼	-9.5%	8,965	0.8%	Medical
PEP PepsiCo	$1,623,311	$644,179 ▲	65.8%	9,276	0.8%	Consumer Staples
DMLP Dorchester Minerals	$1,567,980	$219,180 ▲	16.3%	46,500	0.8%	Oils/Energy
NVDA NVIDIA	$1,555,931	$10,843 ▲	0.7%	1,722	0.8%	Computer and Technology
GD General Dynamics	$1,523,751		0.0%	5,394	0.7%	Aerospace
ACN Accenture	$1,470,320	$713,324 ▼	-32.7%	4,242	0.7%	Business Services
NKE NIKE	$1,464,490		0.0%	15,583	0.7%	Consumer Discretionary
DEO Diageo	$1,448,728	$561,345 ▲	63.3%	9,740	0.7%	Consumer Staples
AMZN Amazon.com	$1,427,166	$901,900 ▼	-38.7%	7,912	0.7%	Retail/Wholesale
GSBD Goldman Sachs BDC	$1,399,776	$29,960 ▲	2.2%	93,443	0.7%	Finance
BAC Bank of America	$1,378,657	$782,479 ▲	131.2%	36,357	0.7%	Finance
BP BP	$1,361,039		0.0%	36,121	0.7%	Oils/Energy
VGT Vanguard Information Technology ETF	$1,338,741		0.0%	2,553	0.7%	ETF
WMT Walmart	$1,338,301	$1,035,887 ▲	342.5%	22,242	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,311,405		0.0%	9,939	0.6%	Medical
PG Procter & Gamble	$1,307,898		0.0%	8,061	0.6%	Consumer Staples
KO Coca-Cola	$1,276,752		0.0%	20,869	0.6%	Consumer Staples
PAVE Global X U.S. Infrastructure Development ETF	$1,255,130		0.0%	31,528	0.6%	ETF
CSCO Cisco Systems	$1,227,137		0.0%	24,587	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,172,021		0.0%	20,256	0.6%	ETF
GIS General Mills	$1,138,318		0.0%	16,269	0.6%	Consumer Staples
VZ Verizon Communications	$1,028,734	$296,238 ▲	40.4%	24,517	0.5%	Computer and Technology
SBUX Starbucks	$1,020,278		0.0%	11,164	0.5%	Retail/Wholesale
SNA Snap-on	$1,013,072		0.0%	3,420	0.5%	Consumer Discretionary
MMM 3M	$993,060	$5,410 ▲	0.5%	9,362	0.5%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$967,608	$7,277 ▲	0.8%	3,723	0.5%	ETF
AVGO Broadcom	$959,597		0.0%	724	0.5%	Computer and Technology
ADBE Adobe	$956,217	$240,190 ▼	-20.1%	1,895	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$925,946		0.0%	5,467	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$907,711		0.0%	12,230	0.4%	ETF
TXN Texas Instruments	$898,662	$185,726 ▼	-17.1%	5,158	0.4%	Computer and Technology
LAZARD INC	$882,243	$882,243 ▲	New Holding	21,071	0.4%	COM
ARLP Alliance Resource Partners	$868,165	$70,175 ▲	8.8%	43,300	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$855,921		0.0%	4,070	0.4%	Finance
COWZ Pacer US Cash Cows 100 ETF	$852,963	$7,090 ▲	0.8%	14,678	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$797,049	$6,873 ▲	0.9%	3,827	0.4%	ETF
GLW Corning	$779,594	$66 ▲	0.0%	23,653	0.4%	Computer and Technology
PSX Phillips 66	$774,232		0.0%	4,740	0.4%	Oils/Energy
CHRW C.H. Robinson Worldwide	$756,222		0.0%	9,932	0.4%	Transportation
MOAT VanEck Morningstar Wide Moat ETF	$744,742	$169,734 ▼	-18.6%	8,284	0.4%	ETF
BSM Black Stone Minerals	$744,668	$31,960 ▲	4.5%	46,600	0.4%	Oils/Energy
AMAT Applied Materials	$716,649		0.0%	3,475	0.4%	Computer and Technology
BIIB Biogen	$686,566		0.0%	3,184	0.3%	Medical
GOOG Alphabet	$679,841		0.0%	4,465	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$647,296		0.0%	2,616	0.3%	Medical
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.3%	Finance
CDNS Cadence Design Systems	$622,560	$311,280 ▲	100.0%	2,000	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$561,150	$57,276 ▲	11.4%	10,875	0.3%	ETF
TRIP Tripadvisor	$542,878		0.0%	19,535	0.3%	Retail/Wholesale
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$533,477		0.0%	22,368	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$532,073		0.0%	22,356	0.3%	ETF
MCD McDonald's	$528,374		0.0%	1,874	0.3%	Retail/Wholesale
T AT&T	$528,000	$172,480 ▲	48.5%	30,000	0.3%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$519,095		0.0%	20,843	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$507,665		0.0%	2,780	0.2%	ETF
IBM International Business Machines	$504,134	$109,802 ▼	-17.9%	2,640	0.2%	Computer and Technology
SO Southern	$501,821		0.0%	6,995	0.2%	Utilities
JCPB JPMorgan Core Plus Bond ETF	$482,589		0.0%	10,346	0.2%	ETF
LMT Lockheed Martin	$463,967		0.0%	1,020	0.2%	Aerospace
KMI Kinder Morgan	$429,578	$179,732 ▲	71.9%	23,423	0.2%	Oils/Energy
MS Morgan Stanley	$427,016		0.0%	4,535	0.2%	Finance
SPG Simon Property Group	$424,088		0.0%	2,710	0.2%	Finance
BX Blackstone	$413,159		0.0%	3,145	0.2%	Finance
VB Vanguard Small-Cap ETF	$408,033		0.0%	1,785	0.2%	ETF
ABT Abbott Laboratories	$401,245		0.0%	3,530	0.2%	Medical
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$393,280		0.0%	17,234	0.2%	ETF
QQQ Invesco QQQ	$390,729		0.0%	880	0.2%	Finance
BLK BlackRock	$387,671		0.0%	465	0.2%	Finance
VPU Vanguard Utilities ETF	$385,318	$143 ▲	0.0%	2,702	0.2%	ETF
L Loews	$384,247		0.0%	4,908	0.2%	Finance
TMO Thermo Fisher Scientific	$383,599		0.0%	660	0.2%	Medical
KMB Kimberly-Clark	$378,737		0.0%	2,928	0.2%	Consumer Staples
CEG Constellation Energy	$374,321		0.0%	2,025	0.2%	Oils/Energy
SLB Schlumberger	$368,871	$44,396 ▲	13.7%	6,730	0.2%	Oils/Energy
GRMN Garmin	$361,456		0.0%	2,428	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$360,408		0.0%	4,407	0.2%	Manufacturing
WSO Watsco	$349,896		0.0%	810	0.2%	Construction
LIBERTY GLOBAL LTD	$348,037		0.0%	19,730	0.2%	COM CL C
XLY Consumer Discretionary Select Sector SPDR Fund	$345,676		0.0%	1,880	0.2%	Finance
UNH UnitedHealth Group	$338,870		0.0%	685	0.2%	Medical
DHR Danaher	$329,630	$51,193 ▼	-13.4%	1,320	0.2%	Multi-Sector Conglomerates
RSG Republic Services	$316,833		0.0%	1,655	0.2%	Business Services
PFE Pfizer	$305,805	$305,805 ▲	New Holding	11,020	0.1%	Medical
SYK Stryker	$304,190		0.0%	850	0.1%	Medical
JOUT Johnson Outdoors	$300,176	$85,073 ▲	39.5%	6,510	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$299,318		0.0%	750	0.1%	Medical
HON Honeywell International	$295,560		0.0%	1,440	0.1%	Multi-Sector Conglomerates
CMCSA Comcast	$290,618		0.0%	6,704	0.1%	Consumer Discretionary
ANET Arista Networks	$289,980		0.0%	1,000	0.1%	Computer and Technology
NXPI NXP Semiconductors	$289,395		0.0%	1,168	0.1%	Computer and Technology
PGX Invesco Preferred ETF	$287,413		0.0%	24,193	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$285,192		0.0%	12,558	0.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$284,320		0.0%	2,903	0.1%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$284,246		0.0%	12,827	0.1%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$281,271		0.0%	5,485	0.1%	Manufacturing
SCCO Southern Copper	$280,148		0.0%	2,630	0.1%	Basic Materials
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$279,737		0.0%	12,753	0.1%	Manufacturing
INFL Horizon Kinetics Inflation Beneficiaries ETF	$277,183		0.0%	8,513	0.1%	ETF
SYLD Cambria Shareholder Yield ETF	$269,634	$7,034 ▲	2.7%	3,680	0.1%	ETF
RIO Rio Tinto Group	$266,115		0.0%	4,175	0.1%	Basic Materials
BN Brookfield	$264,200		0.0%	6,310	0.1%	Finance
ARCC Ares Capital	$260,979		0.0%	12,535	0.1%	Finance
BCE BCE	$259,098		0.0%	7,625	0.1%	Utilities
DOW DOW	$254,313		0.0%	4,390	0.1%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$252,618		0.0%	1,710	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$250,860		0.0%	4,625	0.1%	ETF
PAYX Paychex	$249,898		0.0%	2,035	0.1%	Business Services
RWR SPDR Dow Jones REIT ETF	$248,820		0.0%	2,640	0.1%	ETF
UBER Uber Technologies	$248,678		0.0%	3,230	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$247,377		0.0%	1,212	0.1%	ETF
SQM Sociedad Química y Minera de Chile	$245,800	$139,614 ▼	-36.2%	5,000	0.1%	Basic Materials
EMR Emerson Electric	$244,534		0.0%	2,156	0.1%	Industrial Products
XLF Financial Select Sector SPDR Fund	$243,580		0.0%	5,783	0.1%	ETF
MU Micron Technology	$243,325	$243,325 ▲	New Holding	2,064	0.1%	Computer and Technology
FCX Freeport-McMoRan	$238,862	$238,862 ▲	New Holding	5,080	0.1%	Basic Materials
ETN Eaton	$226,693	$226,693 ▲	New Holding	725	0.1%	Industrial Products
PXD Pioneer Natural Resources	$225,750	$74,025 ▼	-24.7%	860	0.1%	Oils/Energy
CABO Cable One	$224,259		0.0%	530	0.1%	Consumer Discretionary
ON Onsemi	$220,650	$220,650 ▲	New Holding	3,000	0.1%	Computer and Technology
PHO Invesco Water Resources ETF	$216,560	$216,560 ▲	New Holding	3,253	0.1%	ETF
LIBERTY GLOBAL LTD	$212,346		0.0%	12,550	0.1%	COM CL A
SNY Sanofi	$208,980		0.0%	4,300	0.1%	Medical
WM Waste Management	$208,887	$208,887 ▲	New Holding	980	0.1%	Business Services
BLDR Builders FirstSource	$208,550	$208,550 ▲	New Holding	1,000	0.1%	Retail/Wholesale
QCOM QUALCOMM	$206,207	$206,207 ▲	New Holding	1,218	0.1%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$206,123	$206,123 ▲	New Holding	1,793	0.1%	Manufacturing
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$203,417		0.0%	8,199	0.1%	ETF
FTCS First Trust Capital Strength ETF	$203,333	$203,333 ▲	New Holding	2,374	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$201,690	$201,690 ▲	New Holding	4,776	0.1%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$200,568		0.0%	8,634	0.1%	Manufacturing
ZIM ZIM Integrated Shipping Services	$197,340	$70,840 ▲	56.0%	19,500	0.1%	Transportation
ABR Arbor Realty Trust	$159,000	$26,500 ▲	20.0%	12,000	0.1%	Finance
KREF KKR Real Estate Finance Trust	$150,900	$20,120 ▲	15.4%	15,000	0.1%	Finance
ICL ICL Group	$53,800	$32,280 ▼	-37.5%	10,000	0.0%	Basic Materials
SMCI Super Micro Computer	$0	$852,780 ▼	-100.0%	0	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$0	$738,365 ▼	-100.0%	0	0.0%	Consumer Staples
ALB Albemarle	$0	$577,920 ▼	-100.0%	0	0.0%	Basic Materials
VRTX Vertex Pharmaceuticals	$0	$325,512 ▼	-100.0%	0	0.0%	Medical
CRWD CrowdStrike	$0	$255,320 ▼	-100.0%	0	0.0%	Computer and Technology
CCJ Cameco	$0	$202,205 ▼	-100.0%	0	0.0%	Basic Materials
SOFI SoFi Technologies	$0	$149,250 ▼	-100.0%	0	0.0%	Business Services

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

About Autumn Glory Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Autumn Glory Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAutumn Glory Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information