Filed: 4/30/2024ACC: 0001911621-24-000003
📋 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 $204.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$204.42M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$96.70M47.3%
S&P 500 ETF SHS$8.03M3.9%
TR UNIT$7.35M3.6%
COM CL A$6.51M3.2%
CORE DIV GRWTH$6.34M3.1%
CL B NEW$5.37M2.6%
GOLD SHS$5.22M2.6%
Portfolio Concentration
Top 3$23.04M11.3%
4–10$39.33M19.2%
11–25$41.62M20.4%
Rest$100.44M49.1%
Top 3 weight
11.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
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
SOLEShares16.70K
TypeSH
Market value$8.03M
3.93%
Sole
0.00
Shared
0.00
None
16.70K
MICROSOFT CORP
SOLEShares18.21K
TypeSH
Market value$7.66M
3.75%
Sole
0.00
Shared
0.00
None
18.21K
SPDR S&P 500 ETF TR
SOLEShares14.05K
TypeSH
Market value$7.35M
3.59%
Sole
0.00
Shared
0.00
None
14.05K
ONEOK INC NEW
SOLEShares82.66K
TypeSH
Market value$6.63M
3.24%
Sole
0.00
Shared
0.00
None
82.66K
ISHARES TR
SOLEShares109.19K
TypeSH
Market value$6.34M
3.10%
Sole
0.00
Shared
0.00
None
109.19K
VISA INC
SOLEShares22.56K
TypeSH
Market value$6.30M
3.08%
Sole
0.00
Shared
0.00
None
22.56K
HOME DEPOT INC
SOLEShares14.17K
TypeSH
Market value$5.44M
2.66%
Sole
0.00
Shared
0.00
None
14.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.76K
TypeSH
Market value$5.37M
2.63%
Sole
0.00
Shared
0.00
None
12.76K
SPDR GOLD TR
SOLEShares25.39K
TypeSH
Market value$5.22M
2.55%
Sole
0.00
Shared
0.00
None
25.39K
WILLIAMS COS INC
SOLEShares103.73K
TypeSH
Market value$4.04M
1.98%
Sole
0.00
Shared
0.00
None
103.73K
RTX CORPORATION
SOLEShares35.46K
TypeSH
Market value$3.46M
1.69%
Sole
0.00
Shared
0.00
None
35.46K
UNILEVER PLC
SOLEShares64.61K
TypeSH
Market value$3.24M
1.59%
Sole
0.00
Shared
0.00
None
64.61K
DISNEY WALT CO
SOLEShares25.48K
TypeSH
Market value$3.12M
1.53%
Sole
0.00
Shared
0.00
None
25.48K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.80K
TypeSH
Market value$3.10M
1.52%
Sole
0.00
Shared
0.00
None
7.80K
JOHNSON & JOHNSON
SOLEShares18.44K
TypeSH
Market value$2.92M
1.43%
Sole
0.00
Shared
0.00
None
18.44K
ALPHABET INC
SOLEShares19.11K
TypeSH
Market value$2.88M
1.41%
Sole
0.00
Shared
0.00
None
19.11K
MEDTRONIC PLC
SOLEShares31.36K
TypeSH
Market value$2.73M
1.34%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD INDEX FDS
SOLEShares16.74K
TypeSH
Market value$2.73M
1.33%
Sole
0.00
Shared
0.00
None
16.74K
PROSHARES TR
SOLEShares25.91K
TypeSH
Market value$2.63M
1.29%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.61M
1.28%
Sole
0.00
Shared
0.00
None
14.55K
DEVON ENERGY CORP NEW
SOLEShares51.76K
TypeSH
Market value$2.60M
1.27%
Sole
0.00
Shared
0.00
None
51.76K
ORACLE CORP
SOLEShares20.19K
TypeSH
Market value$2.54M
1.24%
Sole
0.00
Shared
0.00
None
20.19K
FLOWERS FOODS INC
SOLEShares100.97K
TypeSH
Market value$2.40M
1.17%
Sole
0.00
Shared
0.00
None
100.97K
VANGUARD WORLD FD
SOLEShares8.68K
TypeSH
Market value$2.35M
1.15%
Sole
0.00
Shared
0.00
None
8.68K
APPLE INC
SOLEShares13.54K
TypeSH
Market value$2.32M
1.14%
Sole
0.00
Shared
0.00
None
13.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.70K | SH | $8.03M 3.93% | 0.00 | 0.00 | 16.70K |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $7.66M 3.75% | 0.00 | 0.00 | 18.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.05K | SH | $7.35M 3.59% | 0.00 | 0.00 | 14.05K |
ONEOK INC NEWSOLE | COM | 82.66K | SH | $6.63M 3.24% | 0.00 | 0.00 | 82.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.19K | SH | $6.34M 3.10% | 0.00 | 0.00 | 109.19K |
VISA INCSOLE | COM CL A | 22.56K | SH | $6.30M 3.08% | 0.00 | 0.00 | 22.56K |
HOME DEPOT INCSOLE | COM | 14.17K | SH | $5.44M 2.66% | 0.00 | 0.00 | 14.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.76K | SH | $5.37M 2.63% | 0.00 | 0.00 | 12.76K |
SPDR GOLD TRSOLE | GOLD SHS | 25.39K | SH | $5.22M 2.55% | 0.00 | 0.00 | 25.39K |
WILLIAMS COS INCSOLE | COM | 103.73K | SH | $4.04M 1.98% | 0.00 | 0.00 | 103.73K |
RTX CORPORATIONSOLE | COM | 35.46K | SH | $3.46M 1.69% | 0.00 | 0.00 | 35.46K |
UNILEVER PLCSOLE | SPON ADR NEW | 64.61K | SH | $3.24M 1.59% | 0.00 | 0.00 | 64.61K |
DISNEY WALT COSOLE | COM | 25.48K | SH | $3.12M 1.53% | 0.00 | 0.00 | 25.48K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.80K | SH | $3.10M 1.52% | 0.00 | 0.00 | 7.80K |
JOHNSON & JOHNSONSOLE | COM | 18.44K | SH | $2.92M 1.43% | 0.00 | 0.00 | 18.44K |
ALPHABET INCSOLE | CAP STK CL A | 19.11K | SH | $2.88M 1.41% | 0.00 | 0.00 | 19.11K |
MEDTRONIC PLCSOLE | SHS | 31.36K | SH | $2.73M 1.34% | 0.00 | 0.00 | 31.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.74K | SH | $2.73M 1.33% | 0.00 | 0.00 | 16.74K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.91K | SH | $2.63M 1.29% | 0.00 | 0.00 | 25.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.55K | SH | $2.61M 1.28% | 0.00 | 0.00 | 14.55K |
DEVON ENERGY CORP NEWSOLE | COM | 51.76K | SH | $2.60M 1.27% | 0.00 | 0.00 | 51.76K |
ORACLE CORPSOLE | COM | 20.19K | SH | $2.54M 1.24% | 0.00 | 0.00 | 20.19K |
FLOWERS FOODS INCSOLE | COM | 100.97K | SH | $2.40M 1.17% | 0.00 | 0.00 | 100.97K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.68K | SH | $2.35M 1.15% | 0.00 | 0.00 | 8.68K |
APPLE INCSOLE | COM | 13.54K | SH | $2.32M 1.14% | 0.00 | 0.00 | 13.54K |
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