Autumn Glory Partners, LLC Top Holdings and 13F Report (2024) About Autumn Glory Partners, LLCInvestment ActivityAutumn Glory Partners, LLC has $260.02 million in total holdings as of September 30, 2024.Autumn Glory Partners, LLC owns shares of 197 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 22.18% of the portfolio was purchased this quarter.About 2.18% of the portfolio was sold this quarter.This quarter, Autumn Glory Partners, LLC has purchased 170 new stocks and bought additional shares in 79 stocks.Autumn Glory Partners, LLC sold shares of 30 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $9,455,503Vanguard S&P 500 ETF $8,718,471Berkshire Hathaway $8,545,648Microsoft $8,508,652ONEOK $7,475,762 Largest New Holdings this Quarter SEA $661,307 HoldingStar Bulk Carriers $649,106 HoldingFerrari $607,718 HoldingAstraZeneca $594,219 HoldingMercadoLibre $591,062 Holding Largest Purchases this Quarter Berkshire Hathaway 6,083 shares (about $2.80M)White Mountains Insurance Group 1,080 shares (about $1.83M)Graham 2,171 shares (about $1.78M)SPDR S&P 500 ETF Trust 3,100 shares (about $1.78M)Verizon Communications 29,430 shares (about $1.32M) Largest Sales this Quarter 3M 4,260 shares (about $582.29K)Walmart 4,332 shares (about $349.81K)General Mills 3,435 shares (about $253.67K)Black Stone Minerals 15,000 shares (about $226.50K)Vanguard S&P 500 ETF 300 shares (about $158.30K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$9,455,503$1,778,644 ▲23.2%16,4803.6%FinanceVOOVanguard S&P 500 ETF$8,718,471$158,297 ▼-1.8%16,5233.4%ETFBRK.BBerkshire Hathaway$8,545,648$2,799,762 ▲48.7%18,5673.3%FinanceMSFTMicrosoft$8,508,652$541,264 ▲6.8%19,7603.3%Computer and TechnologyOKEONEOK$7,475,762$57,326 ▼-0.8%82,0272.9%Oils/EnergyDGROiShares Core Dividend Growth ETF$6,763,822$47,456 ▼-0.7%107,8932.6%ETFWMBWilliams Companies$5,744,988$956,790 ▲20.0%125,6972.2%Oils/EnergyULUnilever$5,055,771$807,842 ▲19.0%77,8291.9%Consumer StaplesAAPLApple$4,182,064$956,140 ▲29.6%17,9331.6%Computer and TechnologyORCLOracle$4,147,298$54,967 ▲1.3%24,2951.6%Computer and TechnologyJNJJohnson & Johnson$4,043,577$531,550 ▲15.1%24,9211.6%MedicalRTXRTX$3,902,4420.0%32,2091.5%AerospaceWTMWhite Mountains Insurance Group$3,663,792$1,831,896 ▲100.0%2,1601.4%FinanceGHCGraham$3,567,908$1,783,954 ▲100.0%4,3421.4%Consumer DiscretionaryGOOGLAlphabet$3,559,351$138,098 ▲4.0%21,4441.4%Computer and TechnologyHDHome Depot$3,490,371$449,376 ▲14.8%8,6061.3%Retail/WholesaleMDTMedtronic$3,324,914$500,147 ▲17.7%36,9091.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$3,282,000$19,463 ▼-0.6%7,7571.3%FinanceDISWalt Disney$3,228,810$777,696 ▲31.7%33,5671.2%Consumer DiscretionaryXOMExxon Mobil$2,916,314$753,177 ▲34.8%24,8081.1%Oils/EnergyVTVVanguard Value ETF$2,906,765$14,838 ▼-0.5%16,6511.1%ETFACNAccenture$2,763,154$780,838 ▲39.4%7,8171.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,762,1590.0%14,5531.1%ETFNOBLProShares S&P 500 Aristocrats ETF$2,742,3290.0%25,6871.1%ETFNVONovo Nordisk A/S$2,699,436$769,549 ▲39.9%22,6711.0%MedicalOGEOGE Energy$2,679,1330.0%65,3131.0%UtilitiesVZVerizon Communications$2,647,309$1,321,701 ▲99.7%58,9471.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,628,602$481,995 ▲22.5%12,4561.0%FinanceCVXChevron$2,518,023$870,366 ▲52.8%17,0981.0%Oils/EnergyABBVAbbVie$2,466,983$573,483 ▲30.3%12,4880.9%MedicalVHTVanguard Health Care ETF$2,448,1010.0%8,6750.9%ETFFLOFlowers Foods$2,329,3550.0%100,9690.9%Consumer StaplesAMZNAmazon.com$2,262,419$791,157 ▲53.8%12,1420.9%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,257,211$9,240 ▼-0.4%19,2990.9%ETFIWFiShares Russell 1000 Growth ETF$2,142,2940.0%5,7070.8%ETFETEnergy Transfer$2,107,8680.0%131,3310.8%Oils/EnergyKOCoca-Cola$2,107,812$680,065 ▲47.6%29,2400.8%Consumer StaplesNVDANVIDIA$2,042,621$48,576 ▼-2.3%16,8200.8%Computer and TechnologyDVNDevon Energy$2,037,769$13,274 ▼-0.6%51,4280.8%Oils/EnergyVVisa$1,968,024$572,094 ▲41.0%7,1140.8%Business ServicesNKENIKE$1,960,1820.0%22,1740.8%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$1,826,370$871,819 ▲91.3%23,4000.7%ETFPGProcter & Gamble$1,775,928$403,186 ▲29.4%10,2410.7%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$1,741,977$540,886 ▲45.0%29,2720.7%ETFPEPPepsiCo$1,690,959$269,016 ▲18.9%9,9440.7%Consumer StaplesCSCOCisco Systems$1,679,783$381,907 ▲29.4%31,5630.6%Computer and TechnologyGLWCorning$1,654,512$293,293 ▲21.5%36,6450.6%Computer and TechnologyGDGeneral Dynamics$1,630,0670.0%5,3940.6%AerospaceLMTLockheed Martin$1,623,092$1,026,926 ▲172.3%2,7770.6%AerospaceWMTWalmart$1,559,444$349,809 ▼-18.3%19,3120.6%Retail/WholesaleSOSouthern$1,533,781$795,658 ▲107.8%17,0080.6%UtilitiesTXNTexas Instruments$1,507,727$442,013 ▲41.5%7,2860.6%Computer and TechnologyVGTVanguard Information Technology ETF$1,497,4990.0%2,5530.6%ETFBPBP$1,447,738$313,900 ▲27.7%46,1210.6%Oils/EnergyDMLPDorchester Minerals$1,401,9750.0%46,5000.5%Oils/EnergyAVGOBroadcom$1,400,224$1,301,083 ▲1,312.4%7,5420.5%Computer and TechnologyIBMInternational Business Machines$1,391,192$807,568 ▲138.4%6,2930.5%Computer and TechnologyDEODiageo$1,366,9120.0%9,7400.5%Consumer StaplesMSMorgan Stanley$1,345,946$873,218 ▲184.7%12,9120.5%FinanceGSBDGoldman Sachs BDC$1,333,936$48,160 ▲3.7%96,9430.5%FinanceARLPAlliance Resource Partners$1,307,5000.0%52,3000.5%Oils/EnergyPAVEGlobal X U.S. Infrastructure Development ETF$1,260,319$35,892 ▼-2.8%30,6200.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,248,668$624,334 ▲100.0%21,7500.5%ETFGLDSPDR Gold Shares$1,209,224$11,667 ▼-1.0%4,9750.5%FinanceVTIVanguard Total Stock Market ETF$1,194,837$4,530 ▼-0.4%4,2200.5%ETFGOOGAlphabet$1,158,125$411,622 ▲55.1%6,9270.4%Computer and TechnologyMRKMerck & Co., Inc.$1,124,865$130,164 ▲13.1%9,8950.4%MedicalSBUXStarbucks$1,098,5170.0%11,2680.4%Retail/WholesaleCHRWC.H. Robinson Worldwide$1,096,1950.0%9,9320.4%TransportationLAZARD INC$1,061,5570.0%21,0710.4%COMCEGConstellation Energy$1,018,758$554,622 ▲119.5%3,9180.4%Oils/EnergyAMATApplied Materials$1,008,298$304,717 ▲43.3%4,9800.4%Computer and TechnologySNASnap-on$994,1110.0%3,4200.4%Consumer DiscretionaryADBEAdobe$981,1930.0%1,8950.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$960,1180.0%5,3590.4%ETFSPGSimon Property Group$916,088$458,044 ▲100.0%5,4200.4%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$911,399$591,432 ▲184.8%16,5920.4%ETFISRGIntuitive Surgical$901,728$532,973 ▲144.5%1,8340.3%MedicalIVViShares Core S&P 500 ETF$888,3030.0%1,5400.3%ETFPFEPfizer$875,436$488,363 ▲126.2%30,2500.3%MedicalIWMiShares Russell 2000 ETF$870,086$28,937 ▼-3.2%3,9390.3%FinanceXLKTechnology Select Sector SPDR Fund$863,9840.0%3,8270.3%ETFGISGeneral Mills$861,165$253,675 ▼-22.8%11,6610.3%Consumer StaplesLIBERTY GLOBAL LTD$852,730$426,365 ▲100.0%39,4600.3%COM CL CVBVanguard Small-Cap ETF$846,840$423,420 ▲100.0%3,5700.3%ETFBINCiShares Flexible Income Active ETF$845,988$19,164 ▼-2.2%15,8040.3%ETFTMOThermo Fisher Scientific$845,785$437,432 ▲107.1%1,3670.3%MedicalCOWZPacer US Cash Cows 100 ETF$812,137$18,621 ▼-2.2%14,0440.3%ETFLLoews$775,954$387,977 ▲100.0%9,8160.3%FinanceDHRDanaher$768,363$399,280 ▲108.2%2,7480.3%Multi-Sector ConglomeratesMOATVanEck Morningstar Wide Moat ETF$767,781$35,521 ▼-4.4%7,9110.3%ETFPSXPhillips 66$755,7130.0%5,7400.3%Oils/EnergySYKStryker$737,143$429,699 ▲139.8%2,0380.3%MedicalPAYXPaychex$728,568$455,472 ▲166.8%5,4290.3%Business ServicesGE VERNOVA INC$716,494$358,247 ▲100.0%2,8100.3%COMUNHUnitedHealth Group$706,690$387,596 ▲121.5%1,2070.3%MedicalMMM3M$697,521$582,293 ▼-45.5%5,1030.3%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceWSOWatsco$679,104$407,264 ▲149.8%1,3690.3%ConstructionRSGRepublic Services$664,780$332,390 ▲100.0%3,3100.3%Business ServicesShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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