Filed: 11/1/2023ACC: 0001911621-23-000005
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $163.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$163.74M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$81.28M49.6%
S&P 500 ETF SHS$6.25M3.8%
CORE DIV GRWTH$5.70M3.5%
TR UNIT$5.59M3.4%
CL B NEW$4.41M2.7%
SHS$3.43M2.1%
SPON ADR NEW$2.94M1.8%
Portfolio Concentration
Top 3$17.64M10.8%
4–10$27.93M17.1%
11–25$34.76M21.2%
Rest$83.41M50.9%
Top 3 weight
10.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
SOLEShares15.92K
TypeSH
Market value$6.25M
3.82%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares114.99K
TypeSH
Market value$5.70M
3.48%
Sole
0.00
Shared
0.00
None
114.99K
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$5.69M
3.47%
Sole
0.00
Shared
0.00
None
18.02K
SPDR S&P 500 ETF TR
SOLEShares13.36K
TypeSH
Market value$5.59M
3.42%
Sole
0.00
Shared
0.00
None
13.36K
ONEOK INC NEW
SOLEShares80.75K
TypeSH
Market value$5.12M
3.13%
Sole
0.00
Shared
0.00
None
80.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.59K
TypeSH
Market value$4.41M
2.69%
Sole
0.00
Shared
0.00
None
12.59K
WILLIAMS COS INC
SOLEShares107.61K
TypeSH
Market value$3.63M
2.21%
Sole
0.00
Shared
0.00
None
107.61K
JOHNSON & JOHNSON
SOLEShares22.08K
TypeSH
Market value$3.44M
2.10%
Sole
0.00
Shared
0.00
None
22.08K
UNILEVER PLC
SOLEShares59.52K
TypeSH
Market value$2.94M
1.80%
Sole
0.00
Shared
0.00
None
59.52K
DEVON ENERGY CORP NEW
SOLEShares58.76K
TypeSH
Market value$2.80M
1.71%
Sole
0.00
Shared
0.00
None
58.76K
HOME DEPOT INC
SOLEShares9.18K
TypeSH
Market value$2.77M
1.69%
Sole
0.00
Shared
0.00
None
9.18K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.22K
TypeSH
Market value$2.75M
1.68%
Sole
0.00
Shared
0.00
None
8.22K
VANGUARD INDEX FDS
SOLEShares18.24K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
18.24K
DISNEY WALT CO
SOLEShares876.00
TypeSH
Market value$2.46M
1.50%
Sole
0.00
Shared
0.00
None
876.00
ADOBE INC
SOLEShares4.68K
TypeSH
Market value$2.39M
1.46%
Sole
0.00
Shared
0.00
None
4.68K
PROSHARES TR
SOLEShares26.60K
TypeSH
Market value$2.36M
1.44%
Sole
0.00
Shared
0.00
None
26.60K
APPLE INC
SOLEShares13.41K
TypeSH
Market value$2.30M
1.40%
Sole
0.00
Shared
0.00
None
13.41K
VANGUARD WORLD FDS
SOLEShares9.67K
TypeSH
Market value$2.27M
1.39%
Sole
0.00
Shared
0.00
None
9.67K
RTX CORPORATION
SOLEShares31.17K
TypeSH
Market value$2.24M
1.37%
Sole
0.00
Shared
0.00
None
31.17K
FLOWERS FOODS INC
SOLEShares100.97K
TypeSH
Market value$2.24M
1.37%
Sole
0.00
Shared
0.00
None
100.97K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.21M
1.35%
Sole
0.00
Shared
0.00
None
14.55K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$2.13M
1.30%
Sole
0.00
Shared
0.00
None
16.30K
ACCENTURE PLC IRELAND
SOLEShares6.90K
TypeSH
Market value$2.12M
1.29%
Sole
0.00
Shared
0.00
None
6.90K
OGE ENERGY CORP
SOLEShares60.68K
TypeSH
Market value$2.02M
1.24%
Sole
0.00
Shared
0.00
None
60.68K
CHEVRON CORP NEW
SOLEShares11.75K
TypeSH
Market value$1.98M
1.21%
Sole
0.00
Shared
0.00
None
11.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.92K | SH | $6.25M 3.82% | 0.00 | 0.00 | 15.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 114.99K | SH | $5.70M 3.48% | 0.00 | 0.00 | 114.99K |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $5.69M 3.47% | 0.00 | 0.00 | 18.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.36K | SH | $5.59M 3.42% | 0.00 | 0.00 | 13.36K |
ONEOK INC NEWSOLE | COM | 80.75K | SH | $5.12M 3.13% | 0.00 | 0.00 | 80.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.59K | SH | $4.41M 2.69% | 0.00 | 0.00 | 12.59K |
WILLIAMS COS INCSOLE | COM | 107.61K | SH | $3.63M 2.21% | 0.00 | 0.00 | 107.61K |
JOHNSON & JOHNSONSOLE | COM | 22.08K | SH | $3.44M 2.10% | 0.00 | 0.00 | 22.08K |
UNILEVER PLCSOLE | SPON ADR NEW | 59.52K | SH | $2.94M 1.80% | 0.00 | 0.00 | 59.52K |
DEVON ENERGY CORP NEWSOLE | COM | 58.76K | SH | $2.80M 1.71% | 0.00 | 0.00 | 58.76K |
HOME DEPOT INCSOLE | COM | 9.18K | SH | $2.77M 1.69% | 0.00 | 0.00 | 9.18K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.22K | SH | $2.75M 1.68% | 0.00 | 0.00 | 8.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.24K | SH | $2.52M 1.54% | 0.00 | 0.00 | 18.24K |
DISNEY WALT COSOLE | COM | 876.00 | SH | $2.46M 1.50% | 0.00 | 0.00 | 876.00 |
ADOBE INCSOLE | COM | 4.68K | SH | $2.39M 1.46% | 0.00 | 0.00 | 4.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.60K | SH | $2.36M 1.44% | 0.00 | 0.00 | 26.60K |
APPLE INCSOLE | COM | 13.41K | SH | $2.30M 1.40% | 0.00 | 0.00 | 13.41K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.67K | SH | $2.27M 1.39% | 0.00 | 0.00 | 9.67K |
RTX CORPORATIONSOLE | COM | 31.17K | SH | $2.24M 1.37% | 0.00 | 0.00 | 31.17K |
FLOWERS FOODS INCSOLE | COM | 100.97K | SH | $2.24M 1.37% | 0.00 | 0.00 | 100.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.55K | SH | $2.21M 1.35% | 0.00 | 0.00 | 14.55K |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $2.13M 1.30% | 0.00 | 0.00 | 16.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.90K | SH | $2.12M 1.29% | 0.00 | 0.00 | 6.90K |
OGE ENERGY CORPSOLE | COM | 60.68K | SH | $2.02M 1.24% | 0.00 | 0.00 | 60.68K |
CHEVRON CORP NEWSOLE | COM | 11.75K | SH | $1.98M 1.21% | 0.00 | 0.00 | 11.75K |
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