Filed: 1/24/2024ACC: 0001911621-24-000001
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $175.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$175.52M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$84.90M48.4%
S&P 500 ETF SHS$7.29M4.2%
TR UNIT$6.35M3.6%
CORE DIV GRWTH$6.22M3.5%
CL B NEW$4.58M2.6%
SPON ADR NEW$3.84M2.2%
SHS$3.66M2.1%
Portfolio Concentration
Top 3$20.61M11.7%
4–10$29.73M16.9%
11–25$36.43M20.8%
Rest$88.75M50.6%
Top 3 weight
11.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$7.29M
4.15%
Sole
0.00
Shared
0.00
None
16.69K
MICROSOFT CORP
SOLEShares18.21K
TypeSH
Market value$6.97M
3.97%
Sole
0.00
Shared
0.00
None
18.21K
SPDR S&P 500 ETF TR
SOLEShares13.38K
TypeSH
Market value$6.35M
3.62%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares116K
TypeSH
Market value$6.22M
3.54%
Sole
0.00
Shared
0.00
None
116K
ONEOK INC NEW
SOLEShares82.72K
TypeSH
Market value$5.76M
3.28%
Sole
0.00
Shared
0.00
None
82.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.76K
TypeSH
Market value$4.58M
2.61%
Sole
0.00
Shared
0.00
None
12.76K
WILLIAMS COS INC
SOLEShares104.88K
TypeSH
Market value$3.64M
2.07%
Sole
0.00
Shared
0.00
None
104.88K
JOHNSON & JOHNSON
SOLEShares20.80K
TypeSH
Market value$3.29M
1.88%
Sole
0.00
Shared
0.00
None
20.80K
HOME DEPOT INC
SOLEShares9.29K
TypeSH
Market value$3.26M
1.86%
Sole
0.00
Shared
0.00
None
9.29K
RTX CORPORATION
SOLEShares35.46K
TypeSH
Market value$2.98M
1.70%
Sole
0.00
Shared
0.00
None
35.46K
UNILEVER PLC
SOLEShares61.38K
TypeSH
Market value$2.97M
1.69%
Sole
0.00
Shared
0.00
None
61.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.80K
TypeSH
Market value$2.92M
1.66%
Sole
0.00
Shared
0.00
None
7.80K
DISNEY WALT CO
SOLEShares31.36K
TypeSH
Market value$2.83M
1.61%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD INDEX FDS
SOLEShares18.24K
TypeSH
Market value$2.71M
1.54%
Sole
0.00
Shared
0.00
None
18.24K
APPLE INC
SOLEShares13.54K
TypeSH
Market value$2.56M
1.46%
Sole
0.00
Shared
0.00
None
13.54K
PROSHARES TR
SOLEShares27.15K
TypeSH
Market value$2.56M
1.46%
Sole
0.00
Shared
0.00
None
27.15K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.37M
1.35%
Sole
0.00
Shared
0.00
None
14.55K
ALPHABET INC
SOLEShares16.41K
TypeSH
Market value$2.29M
1.31%
Sole
0.00
Shared
0.00
None
16.41K
FLOWERS FOODS INC
SOLEShares100.97K
TypeSH
Market value$2.27M
1.29%
Sole
0.00
Shared
0.00
None
100.97K
VANGUARD WORLD FDS
SOLEShares8.68K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
8.68K
ACCENTURE PLC IRELAND
SOLEShares6.30K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
6.30K
OGE ENERGY CORP
SOLEShares65.31K
TypeSH
Market value$2.20M
1.25%
Sole
0.00
Shared
0.00
None
65.31K
DEVON ENERGY CORP NEW
SOLEShares51.76K
TypeSH
Market value$2.16M
1.23%
Sole
0.00
Shared
0.00
None
51.76K
ORACLE CORP
SOLEShares20.19K
TypeSH
Market value$2.13M
1.21%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$2.02M
1.15%
Sole
0.00
Shared
0.00
None
19.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.69K | SH | $7.29M 4.15% | 0.00 | 0.00 | 16.69K |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $6.97M 3.97% | 0.00 | 0.00 | 18.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.38K | SH | $6.35M 3.62% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 116K | SH | $6.22M 3.54% | 0.00 | 0.00 | 116K |
ONEOK INC NEWSOLE | COM | 82.72K | SH | $5.76M 3.28% | 0.00 | 0.00 | 82.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.76K | SH | $4.58M 2.61% | 0.00 | 0.00 | 12.76K |
WILLIAMS COS INCSOLE | COM | 104.88K | SH | $3.64M 2.07% | 0.00 | 0.00 | 104.88K |
JOHNSON & JOHNSONSOLE | COM | 20.80K | SH | $3.29M 1.88% | 0.00 | 0.00 | 20.80K |
HOME DEPOT INCSOLE | COM | 9.29K | SH | $3.26M 1.86% | 0.00 | 0.00 | 9.29K |
RTX CORPORATIONSOLE | COM | 35.46K | SH | $2.98M 1.70% | 0.00 | 0.00 | 35.46K |
UNILEVER PLCSOLE | SPON ADR NEW | 61.38K | SH | $2.97M 1.69% | 0.00 | 0.00 | 61.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.80K | SH | $2.92M 1.66% | 0.00 | 0.00 | 7.80K |
DISNEY WALT COSOLE | COM | 31.36K | SH | $2.83M 1.61% | 0.00 | 0.00 | 31.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.24K | SH | $2.71M 1.54% | 0.00 | 0.00 | 18.24K |
APPLE INCSOLE | COM | 13.54K | SH | $2.56M 1.46% | 0.00 | 0.00 | 13.54K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.15K | SH | $2.56M 1.46% | 0.00 | 0.00 | 27.15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.55K | SH | $2.37M 1.35% | 0.00 | 0.00 | 14.55K |
ALPHABET INCSOLE | CAP STK CL A | 16.41K | SH | $2.29M 1.31% | 0.00 | 0.00 | 16.41K |
FLOWERS FOODS INCSOLE | COM | 100.97K | SH | $2.27M 1.29% | 0.00 | 0.00 | 100.97K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.68K | SH | $2.22M 1.26% | 0.00 | 0.00 | 8.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.30K | SH | $2.22M 1.26% | 0.00 | 0.00 | 6.30K |
OGE ENERGY CORPSOLE | COM | 65.31K | SH | $2.20M 1.25% | 0.00 | 0.00 | 65.31K |
DEVON ENERGY CORP NEWSOLE | COM | 51.76K | SH | $2.16M 1.23% | 0.00 | 0.00 | 51.76K |
ORACLE CORPSOLE | COM | 20.19K | SH | $2.13M 1.21% | 0.00 | 0.00 | 20.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.52K | SH | $2.02M 1.15% | 0.00 | 0.00 | 19.52K |
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