Filed: 1/30/2025ACC: 0001911621-25-000001
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $203.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$203.73M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$95.99M47.1%
S&P 500 ETF SHS$8.90M4.4%
TR UNIT$7.86M3.9%
CORE DIV GRWTH$6.56M3.2%
CL B NEW$5.72M2.8%
SHS$4.97M2.4%
SPON ADR NEW$4.91M2.4%
Portfolio Concentration
Top 3$24.84M12.2%
4–10$35.62M17.5%
11–25$41.08M20.2%
Rest$102.19M50.2%
Top 3 weight
12.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
VANGUARD INDEX FDS
SOLEShares16.53K
TypeSH
Market value$8.90M
4.37%
Sole
0.00
Shared
0.00
None
16.53K
ONEOK INC NEW
SOLEShares80.52K
TypeSH
Market value$8.08M
3.97%
Sole
0.00
Shared
0.00
None
80.52K
SPDR S&P 500 ETF TR
SOLEShares13.40K
TypeSH
Market value$7.86M
3.86%
Sole
0.00
Shared
0.00
None
13.40K
MICROSOFT CORP
SOLEShares16.79K
TypeSH
Market value$7.08M
3.47%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares106.89K
TypeSH
Market value$6.56M
3.22%
Sole
0.00
Shared
0.00
None
106.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.62K
TypeSH
Market value$5.72M
2.81%
Sole
0.00
Shared
0.00
None
12.62K
WILLIAMS COS INC
SOLEShares88.58K
TypeSH
Market value$4.79M
2.35%
Sole
0.00
Shared
0.00
None
88.58K
ALPHABET INC
SOLEShares21.43K
TypeSH
Market value$4.06M
1.99%
Sole
0.00
Shared
0.00
None
21.43K
DISNEY WALT CO
SOLEShares33.57K
TypeSH
Market value$3.74M
1.83%
Sole
0.00
Shared
0.00
None
33.57K
UNILEVER PLC
SOLEShares64.81K
TypeSH
Market value$3.67M
1.80%
Sole
0.00
Shared
0.00
None
64.81K
ORACLE CORP
SOLEShares20.99K
TypeSH
Market value$3.50M
1.72%
Sole
0.00
Shared
0.00
None
20.99K
APPLE INC
SOLEShares13.38K
TypeSH
Market value$3.35M
1.64%
Sole
0.00
Shared
0.00
None
13.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.76K
TypeSH
Market value$3.30M
1.62%
Sole
0.00
Shared
0.00
None
7.76K
JOHNSON & JOHNSON
SOLEShares22.15K
TypeSH
Market value$3.20M
1.57%
Sole
0.00
Shared
0.00
None
22.15K
RTX CORPORATION
SOLEShares25.95K
TypeSH
Market value$3.00M
1.47%
Sole
0.00
Shared
0.00
None
25.95K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$2.87M
1.41%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.69M
1.32%
Sole
0.00
Shared
0.00
None
14.55K
OGE ENERGY CORP
SOLEShares63.87K
TypeSH
Market value$2.63M
1.29%
Sole
0.00
Shared
0.00
None
63.87K
PROSHARES TR
SOLEShares25.69K
TypeSH
Market value$2.56M
1.26%
Sole
0.00
Shared
0.00
None
25.69K
HOME DEPOT INC
SOLEShares6.46K
TypeSH
Market value$2.51M
1.23%
Sole
0.00
Shared
0.00
None
6.46K
MEDTRONIC PLC
SOLEShares31.36K
TypeSH
Market value$2.50M
1.23%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$2.29M
1.12%
Sole
0.00
Shared
0.00
None
5.71K
JPMORGAN CHASE & CO.
SOLEShares9.44K
TypeSH
Market value$2.26M
1.11%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares19.30K
TypeSH
Market value$2.22M
1.09%
Sole
0.00
Shared
0.00
None
19.30K
ENERGY TRANSFER L P
SOLEShares110.84K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
110.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.53K | SH | $8.90M 4.37% | 0.00 | 0.00 | 16.53K |
ONEOK INC NEWSOLE | COM | 80.52K | SH | $8.08M 3.97% | 0.00 | 0.00 | 80.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.40K | SH | $7.86M 3.86% | 0.00 | 0.00 | 13.40K |
MICROSOFT CORPSOLE | COM | 16.79K | SH | $7.08M 3.47% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 106.89K | SH | $6.56M 3.22% | 0.00 | 0.00 | 106.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.62K | SH | $5.72M 2.81% | 0.00 | 0.00 | 12.62K |
WILLIAMS COS INCSOLE | COM | 88.58K | SH | $4.79M 2.35% | 0.00 | 0.00 | 88.58K |
ALPHABET INCSOLE | CAP STK CL A | 21.43K | SH | $4.06M 1.99% | 0.00 | 0.00 | 21.43K |
DISNEY WALT COSOLE | COM | 33.57K | SH | $3.74M 1.83% | 0.00 | 0.00 | 33.57K |
UNILEVER PLCSOLE | SPON ADR NEW | 64.81K | SH | $3.67M 1.80% | 0.00 | 0.00 | 64.81K |
ORACLE CORPSOLE | COM | 20.99K | SH | $3.50M 1.72% | 0.00 | 0.00 | 20.99K |
APPLE INCSOLE | COM | 13.38K | SH | $3.35M 1.64% | 0.00 | 0.00 | 13.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.76K | SH | $3.30M 1.62% | 0.00 | 0.00 | 7.76K |
JOHNSON & JOHNSONSOLE | COM | 22.15K | SH | $3.20M 1.57% | 0.00 | 0.00 | 22.15K |
RTX CORPORATIONSOLE | COM | 25.95K | SH | $3.00M 1.47% | 0.00 | 0.00 | 25.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.97K | SH | $2.87M 1.41% | 0.00 | 0.00 | 16.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.55K | SH | $2.69M 1.32% | 0.00 | 0.00 | 14.55K |
OGE ENERGY CORPSOLE | COM | 63.87K | SH | $2.63M 1.29% | 0.00 | 0.00 | 63.87K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.69K | SH | $2.56M 1.26% | 0.00 | 0.00 | 25.69K |
HOME DEPOT INCSOLE | COM | 6.46K | SH | $2.51M 1.23% | 0.00 | 0.00 | 6.46K |
MEDTRONIC PLCSOLE | SHS | 31.36K | SH | $2.50M 1.23% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.71K | SH | $2.29M 1.12% | 0.00 | 0.00 | 5.71K |
JPMORGAN CHASE & CO.SOLE | COM | 9.44K | SH | $2.26M 1.11% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.30K | SH | $2.22M 1.09% | 0.00 | 0.00 | 19.30K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 110.84K | SH | $2.17M 1.07% | 0.00 | 0.00 | 110.84K |
Page 1 of 7
…