Filed: 8/2/2023ACC: 0001911621-23-000004
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $136.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$136.53M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$67.42M49.4%
TR UNIT$5.63M4.1%
S&P 500 ETF SHS$4.96M3.6%
CORE DIV GRWTH$4.75M3.5%
CL B NEW$4.28M3.1%
SPON ADR NEW$2.75M2.0%
UT SER 1$2.33M1.7%
Portfolio Concentration
Top 3$16.00M11.7%
4–10$24.11M17.7%
11–25$31.57M23.1%
Rest$64.85M47.5%
Top 3 weight
11.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.70K
TypeSH
Market value$5.63M
4.12%
Sole
0.00
Shared
0.00
None
12.70K
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$5.41M
3.97%
Sole
0.00
Shared
0.00
None
15.90K
VANGUARD INDEX FDS
SOLEShares25.66K
TypeSH
Market value$4.96M
3.63%
Sole
0.00
Shared
0.00
None
25.66K
ISHARES TR
SOLEShares92.11K
TypeSH
Market value$4.75M
3.48%
Sole
0.00
Shared
0.00
None
92.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.56K
TypeSH
Market value$4.28M
3.14%
Sole
0.00
Shared
0.00
None
12.56K
JOHNSON & JOHNSON
SOLEShares22.54K
TypeSH
Market value$3.73M
2.73%
Sole
0.00
Shared
0.00
None
22.54K
HOME DEPOT INC
SOLEShares9.60K
TypeSH
Market value$2.98M
2.18%
Sole
0.00
Shared
0.00
None
9.60K
APPLE INC
SOLEShares14.87K
TypeSH
Market value$2.89M
2.11%
Sole
0.00
Shared
0.00
None
14.87K
UNILEVER PLC
SOLEShares52.71K
TypeSH
Market value$2.75M
2.01%
Sole
0.00
Shared
0.00
None
52.71K
WILLIAMS COS INC
SOLEShares84.03K
TypeSH
Market value$2.74M
2.01%
Sole
0.00
Shared
0.00
None
84.03K
DISNEY WALT CO
SOLEShares27.45K
TypeSH
Market value$2.45M
1.79%
Sole
0.00
Shared
0.00
None
27.45K
FLOWERS FOODS INC
SOLEShares97K
TypeSH
Market value$2.41M
1.77%
Sole
0.00
Shared
0.00
None
97K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.77K
TypeSH
Market value$2.33M
1.71%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$2.29M
1.68%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD WORLD FDS
SOLEShares16.07K
TypeSH
Market value$2.29M
1.68%
Sole
0.00
Shared
0.00
None
16.07K
RAYTHEON TECHNOLOGIES CORP
SOLEShares23.18K
TypeSH
Market value$2.27M
1.66%
Sole
0.00
Shared
0.00
None
23.18K
ACCENTURE PLC IRELAND
SOLEShares6.88K
TypeSH
Market value$2.12M
1.55%
Sole
0.00
Shared
0.00
None
6.88K
PROSHARES TR
SOLEShares22.01K
TypeSH
Market value$2.08M
1.52%
Sole
0.00
Shared
0.00
None
22.01K
VANGUARD INDEX FDS
SOLEShares14.48K
TypeSH
Market value$2.06M
1.51%
Sole
0.00
Shared
0.00
None
14.48K
GLOBAL X FDS
SOLEShares93.46K
TypeSH
Market value$1.95M
1.43%
Sole
0.00
Shared
0.00
None
93.46K
ALPHABET INC
SOLEShares16.23K
TypeSH
Market value$1.94M
1.42%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
18.77K
ORACLE CORP
SOLEShares15.55K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
15.55K
ENERGY TRANSFER L P
SOLEShares145.03K
TypeSH
Market value$1.84M
1.35%
Sole
0.00
Shared
0.00
None
145.03K
MEDTRONIC PLC
SOLEShares20.66K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
20.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.70K | SH | $5.63M 4.12% | 0.00 | 0.00 | 12.70K |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $5.41M 3.97% | 0.00 | 0.00 | 15.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.66K | SH | $4.96M 3.63% | 0.00 | 0.00 | 25.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 92.11K | SH | $4.75M 3.48% | 0.00 | 0.00 | 92.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.56K | SH | $4.28M 3.14% | 0.00 | 0.00 | 12.56K |
JOHNSON & JOHNSONSOLE | COM | 22.54K | SH | $3.73M 2.73% | 0.00 | 0.00 | 22.54K |
HOME DEPOT INCSOLE | COM | 9.60K | SH | $2.98M 2.18% | 0.00 | 0.00 | 9.60K |
APPLE INCSOLE | COM | 14.87K | SH | $2.89M 2.11% | 0.00 | 0.00 | 14.87K |
UNILEVER PLCSOLE | SPON ADR NEW | 52.71K | SH | $2.75M 2.01% | 0.00 | 0.00 | 52.71K |
WILLIAMS COS INCSOLE | COM | 84.03K | SH | $2.74M 2.01% | 0.00 | 0.00 | 84.03K |
DISNEY WALT COSOLE | COM | 27.45K | SH | $2.45M 1.79% | 0.00 | 0.00 | 27.45K |
FLOWERS FOODS INCSOLE | COM | 97K | SH | $2.41M 1.77% | 0.00 | 0.00 | 97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.77K | SH | $2.33M 1.71% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.52K | SH | $2.29M 1.68% | 0.00 | 0.00 | 14.52K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.07K | SH | $2.29M 1.68% | 0.00 | 0.00 | 16.07K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 23.18K | SH | $2.27M 1.66% | 0.00 | 0.00 | 23.18K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.88K | SH | $2.12M 1.55% | 0.00 | 0.00 | 6.88K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.01K | SH | $2.08M 1.52% | 0.00 | 0.00 | 22.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.48K | SH | $2.06M 1.51% | 0.00 | 0.00 | 14.48K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 93.46K | SH | $1.95M 1.43% | 0.00 | 0.00 | 93.46K |
ALPHABET INCSOLE | CAP STK CL A | 16.23K | SH | $1.94M 1.42% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.77K | SH | $1.87M 1.37% | 0.00 | 0.00 | 18.77K |
ORACLE CORPSOLE | COM | 15.55K | SH | $1.85M 1.36% | 0.00 | 0.00 | 15.55K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 145.03K | SH | $1.84M 1.35% | 0.00 | 0.00 | 145.03K |
MEDTRONIC PLCSOLE | SHS | 20.66K | SH | $1.82M 1.33% | 0.00 | 0.00 | 20.66K |
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