Filed: 8/1/2024ACC: 0001535862-24-000005
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $195.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$195.92M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$95.04M48.5%
S&P 500 ETF SHS$8.41M4.3%
TR UNIT$7.28M3.7%
CORE DIV GRWTH$6.26M3.2%
CL B NEW$5.08M2.6%
SPON ADR NEW$4.82M2.5%
SHS$4.27M2.2%
Portfolio Concentration
Top 3$23.97M12.2%
4–10$33.27M17.0%
11–25$39.28M20.1%
Rest$99.40M50.7%
Top 3 weight
12.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$8.41M
4.29%
Sole
0.00
Shared
0.00
None
16.82K
MICROSOFT CORP
SOLEShares18.50K
TypeSH
Market value$8.27M
4.22%
Sole
0.00
Shared
0.00
None
18.50K
SPDR S&P 500 ETF TR
SOLEShares13.38K
TypeSH
Market value$7.28M
3.72%
Sole
0.00
Shared
0.00
None
13.38K
ONEOK INC NEW
SOLEShares82.66K
TypeSH
Market value$6.74M
3.44%
Sole
0.00
Shared
0.00
None
82.66K
ISHARES TR
SOLEShares108.65K
TypeSH
Market value$6.26M
3.19%
Sole
0.00
Shared
0.00
None
108.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.48K
TypeSH
Market value$5.08M
2.59%
Sole
0.00
Shared
0.00
None
12.48K
WILLIAMS COS INC
SOLEShares104.76K
TypeSH
Market value$4.45M
2.27%
Sole
0.00
Shared
0.00
None
104.76K
ALPHABET INC
SOLEShares20.61K
TypeSH
Market value$3.75M
1.92%
Sole
0.00
Shared
0.00
None
20.61K
UNILEVER PLC
SOLEShares65.39K
TypeSH
Market value$3.60M
1.84%
Sole
0.00
Shared
0.00
None
65.39K
ORACLE CORP
SOLEShares23.97K
TypeSH
Market value$3.38M
1.73%
Sole
0.00
Shared
0.00
None
23.97K
RTX CORPORATION
SOLEShares32.21K
TypeSH
Market value$3.23M
1.65%
Sole
0.00
Shared
0.00
None
32.21K
JOHNSON & JOHNSON
SOLEShares21.64K
TypeSH
Market value$3.16M
1.61%
Sole
0.00
Shared
0.00
None
21.64K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.80K
TypeSH
Market value$3.05M
1.56%
Sole
0.00
Shared
0.00
None
7.80K
APPLE INC
SOLEShares13.83K
TypeSH
Market value$2.91M
1.49%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares16.74K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
16.74K
HOME DEPOT INC
SOLEShares7.50K
TypeSH
Market value$2.58M
1.32%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.54M
1.30%
Sole
0.00
Shared
0.00
None
14.55K
DISNEY WALT CO
SOLEShares25.48K
TypeSH
Market value$2.53M
1.29%
Sole
0.00
Shared
0.00
None
25.48K
PROSHARES TR
SOLEShares25.69K
TypeSH
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
25.69K
MEDTRONIC PLC
SOLEShares31.36K
TypeSH
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
31.36K
DEVON ENERGY CORP NEW
SOLEShares51.76K
TypeSH
Market value$2.45M
1.25%
Sole
0.00
Shared
0.00
None
51.76K
OGE ENERGY CORP
SOLEShares65.31K
TypeSH
Market value$2.33M
1.19%
Sole
0.00
Shared
0.00
None
65.31K
NOVO-NORDISK A S
SOLEShares16.21K
TypeSH
Market value$2.31M
1.18%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD WORLD FD
SOLEShares8.68K
TypeSH
Market value$2.31M
1.18%
Sole
0.00
Shared
0.00
None
8.68K
FLOWERS FOODS INC
SOLEShares100.97K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
100.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.82K | SH | $8.41M 4.29% | 0.00 | 0.00 | 16.82K |
MICROSOFT CORPSOLE | COM | 18.50K | SH | $8.27M 4.22% | 0.00 | 0.00 | 18.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.38K | SH | $7.28M 3.72% | 0.00 | 0.00 | 13.38K |
ONEOK INC NEWSOLE | COM | 82.66K | SH | $6.74M 3.44% | 0.00 | 0.00 | 82.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 108.65K | SH | $6.26M 3.19% | 0.00 | 0.00 | 108.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.48K | SH | $5.08M 2.59% | 0.00 | 0.00 | 12.48K |
WILLIAMS COS INCSOLE | COM | 104.76K | SH | $4.45M 2.27% | 0.00 | 0.00 | 104.76K |
ALPHABET INCSOLE | CAP STK CL A | 20.61K | SH | $3.75M 1.92% | 0.00 | 0.00 | 20.61K |
UNILEVER PLCSOLE | SPON ADR NEW | 65.39K | SH | $3.60M 1.84% | 0.00 | 0.00 | 65.39K |
ORACLE CORPSOLE | COM | 23.97K | SH | $3.38M 1.73% | 0.00 | 0.00 | 23.97K |
RTX CORPORATIONSOLE | COM | 32.21K | SH | $3.23M 1.65% | 0.00 | 0.00 | 32.21K |
JOHNSON & JOHNSONSOLE | COM | 21.64K | SH | $3.16M 1.61% | 0.00 | 0.00 | 21.64K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.80K | SH | $3.05M 1.56% | 0.00 | 0.00 | 7.80K |
APPLE INCSOLE | COM | 13.83K | SH | $2.91M 1.49% | 0.00 | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.74K | SH | $2.68M 1.37% | 0.00 | 0.00 | 16.74K |
HOME DEPOT INCSOLE | COM | 7.50K | SH | $2.58M 1.32% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.55K | SH | $2.54M 1.30% | 0.00 | 0.00 | 14.55K |
DISNEY WALT COSOLE | COM | 25.48K | SH | $2.53M 1.29% | 0.00 | 0.00 | 25.48K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.69K | SH | $2.47M 1.26% | 0.00 | 0.00 | 25.69K |
MEDTRONIC PLCSOLE | SHS | 31.36K | SH | $2.47M 1.26% | 0.00 | 0.00 | 31.36K |
DEVON ENERGY CORP NEWSOLE | COM | 51.76K | SH | $2.45M 1.25% | 0.00 | 0.00 | 51.76K |
OGE ENERGY CORPSOLE | COM | 65.31K | SH | $2.33M 1.19% | 0.00 | 0.00 | 65.31K |
NOVO-NORDISK A SSOLE | ADR | 16.21K | SH | $2.31M 1.18% | 0.00 | 0.00 | 16.21K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.68K | SH | $2.31M 1.18% | 0.00 | 0.00 | 8.68K |
FLOWERS FOODS INCSOLE | COM | 100.97K | SH | $2.24M 1.14% | 0.00 | 0.00 | 100.97K |
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