Filed: 10/24/2024ACC: 0001911621-24-000005
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $260.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$260.02M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$127.72M49.1%
TR UNIT$9.46M3.6%
S&P 500 ETF SHS$8.72M3.4%
CL B NEW$8.55M3.3%
SHS$7.67M3.0%
CORE DIV GRWTH$6.76M2.6%
SPON ADR NEW$6.42M2.5%
Portfolio Concentration
Top 3$26.72M10.3%
4–10$41.88M16.1%
11–25$48.85M18.8%
Rest$142.57M54.8%
Top 3 weight
10.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.48K
TypeSH
Market value$9.46M
3.64%
Sole
0.00
Shared
0.00
None
16.48K
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$8.72M
3.35%
Sole
0.00
Shared
0.00
None
16.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.57K
TypeSH
Market value$8.55M
3.29%
Sole
0.00
Shared
0.00
None
18.57K
MICROSOFT CORP
SOLEShares19.76K
TypeSH
Market value$8.51M
3.27%
Sole
0.00
Shared
0.00
None
19.76K
ONEOK INC NEW
SOLEShares82.03K
TypeSH
Market value$7.48M
2.88%
Sole
0.00
Shared
0.00
None
82.03K
ISHARES TR
SOLEShares107.89K
TypeSH
Market value$6.76M
2.60%
Sole
0.00
Shared
0.00
None
107.89K
WILLIAMS COS INC
SOLEShares125.70K
TypeSH
Market value$5.74M
2.21%
Sole
0.00
Shared
0.00
None
125.70K
UNILEVER PLC
SOLEShares77.83K
TypeSH
Market value$5.06M
1.94%
Sole
0.00
Shared
0.00
None
77.83K
APPLE INC
SOLEShares17.93K
TypeSH
Market value$4.18M
1.61%
Sole
0.00
Shared
0.00
None
17.93K
ORACLE CORP
SOLEShares24.30K
TypeSH
Market value$4.15M
1.59%
Sole
0.00
Shared
0.00
None
24.30K
JOHNSON & JOHNSON
SOLEShares24.92K
TypeSH
Market value$4.04M
1.56%
Sole
0.00
Shared
0.00
None
24.92K
RTX CORPORATION
SOLEShares32.21K
TypeSH
Market value$3.90M
1.50%
Sole
0.00
Shared
0.00
None
32.21K
WHITE MTNS INS GROUP LTD
SOLEShares2.16K
TypeSH
Market value$3.66M
1.41%
Sole
0.00
Shared
0.00
None
2.16K
GRAHAM HLDGS CO
SOLEShares4.34K
TypeSH
Market value$3.57M
1.37%
Sole
0.00
Shared
0.00
None
4.34K
ALPHABET INC
SOLEShares21.44K
TypeSH
Market value$3.56M
1.37%
Sole
0.00
Shared
0.00
None
21.44K
HOME DEPOT INC
SOLEShares8.61K
TypeSH
Market value$3.49M
1.34%
Sole
0.00
Shared
0.00
None
8.61K
MEDTRONIC PLC
SOLEShares36.91K
TypeSH
Market value$3.32M
1.28%
Sole
0.00
Shared
0.00
None
36.91K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.76K
TypeSH
Market value$3.28M
1.26%
Sole
0.00
Shared
0.00
None
7.76K
DISNEY WALT CO
SOLEShares33.57K
TypeSH
Market value$3.23M
1.24%
Sole
0.00
Shared
0.00
None
33.57K
EXXON MOBIL CORP
SOLEShares24.81K
TypeSH
Market value$2.92M
1.12%
Sole
0.00
Shared
0.00
None
24.81K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$2.91M
1.12%
Sole
0.00
Shared
0.00
None
16.65K
ACCENTURE PLC IRELAND
SOLEShares7.82K
TypeSH
Market value$2.76M
1.06%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.76M
1.06%
Sole
0.00
Shared
0.00
None
14.55K
PROSHARES TR
SOLEShares25.69K
TypeSH
Market value$2.74M
1.05%
Sole
0.00
Shared
0.00
None
25.69K
NOVO-NORDISK A S
SOLEShares22.67K
TypeSH
Market value$2.70M
1.04%
Sole
0.00
Shared
0.00
None
22.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.48K | SH | $9.46M 3.64% | 0.00 | 0.00 | 16.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.52K | SH | $8.72M 3.35% | 0.00 | 0.00 | 16.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.57K | SH | $8.55M 3.29% | 0.00 | 0.00 | 18.57K |
MICROSOFT CORPSOLE | COM | 19.76K | SH | $8.51M 3.27% | 0.00 | 0.00 | 19.76K |
ONEOK INC NEWSOLE | COM | 82.03K | SH | $7.48M 2.88% | 0.00 | 0.00 | 82.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 107.89K | SH | $6.76M 2.60% | 0.00 | 0.00 | 107.89K |
WILLIAMS COS INCSOLE | COM | 125.70K | SH | $5.74M 2.21% | 0.00 | 0.00 | 125.70K |
UNILEVER PLCSOLE | SPON ADR NEW | 77.83K | SH | $5.06M 1.94% | 0.00 | 0.00 | 77.83K |
APPLE INCSOLE | COM | 17.93K | SH | $4.18M 1.61% | 0.00 | 0.00 | 17.93K |
ORACLE CORPSOLE | COM | 24.30K | SH | $4.15M 1.59% | 0.00 | 0.00 | 24.30K |
JOHNSON & JOHNSONSOLE | COM | 24.92K | SH | $4.04M 1.56% | 0.00 | 0.00 | 24.92K |
RTX CORPORATIONSOLE | COM | 32.21K | SH | $3.90M 1.50% | 0.00 | 0.00 | 32.21K |
WHITE MTNS INS GROUP LTDSOLE | COM | 2.16K | SH | $3.66M 1.41% | 0.00 | 0.00 | 2.16K |
GRAHAM HLDGS COSOLE | COM CL B | 4.34K | SH | $3.57M 1.37% | 0.00 | 0.00 | 4.34K |
ALPHABET INCSOLE | CAP STK CL A | 21.44K | SH | $3.56M 1.37% | 0.00 | 0.00 | 21.44K |
HOME DEPOT INCSOLE | COM | 8.61K | SH | $3.49M 1.34% | 0.00 | 0.00 | 8.61K |
MEDTRONIC PLCSOLE | SHS | 36.91K | SH | $3.32M 1.28% | 0.00 | 0.00 | 36.91K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.76K | SH | $3.28M 1.26% | 0.00 | 0.00 | 7.76K |
DISNEY WALT COSOLE | COM | 33.57K | SH | $3.23M 1.24% | 0.00 | 0.00 | 33.57K |
EXXON MOBIL CORPSOLE | COM | 24.81K | SH | $2.92M 1.12% | 0.00 | 0.00 | 24.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.65K | SH | $2.91M 1.12% | 0.00 | 0.00 | 16.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.82K | SH | $2.76M 1.06% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.55K | SH | $2.76M 1.06% | 0.00 | 0.00 | 14.55K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.69K | SH | $2.74M 1.05% | 0.00 | 0.00 | 25.69K |
NOVO-NORDISK A SSOLE | ADR | 22.67K | SH | $2.70M 1.04% | 0.00 | 0.00 | 22.67K |
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