Filed: 4/21/2025ACC: 0001911621-25-000002
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $201.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$201.49M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$94.03M46.7%
S&P 500 ETF SHS$9.68M4.8%
CL B NEW$6.65M3.3%
CORE DIV GRWTH$6.61M3.3%
TR UNIT$6.16M3.1%
SHS$5.84M2.9%
UT SER 1$3.26M1.6%
Portfolio Concentration
Top 3$24.20M12.0%
4–10$31.76M15.8%
11–25$39.06M19.4%
Rest$106.48M52.8%
Top 3 weight
12.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD INDEX FDS
SOLEShares18.84K
TypeSH
Market value$9.68M
4.81%
Sole
0.00
Shared
0.00
None
18.84K
ONEOK INC NEW
SOLEShares79.22K
TypeSH
Market value$7.86M
3.90%
Sole
0.00
Shared
0.00
None
79.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.72K
TypeSH
Market value$6.65M
3.30%
Sole
0.00
Shared
0.00
None
12.72K
ISHARES TR
SOLEShares106.97K
TypeSH
Market value$6.61M
3.28%
Sole
0.00
Shared
0.00
None
106.97K
SPDR S&P 500 ETF TR
SOLEShares11.01K
TypeSH
Market value$6.16M
3.06%
Sole
0.00
Shared
0.00
None
11.01K
MICROSOFT CORP
SOLEShares18.09K
TypeSH
Market value$5.35M
2.66%
Sole
0.00
Shared
0.00
None
18.09K
WILLIAMS COS INC
SOLEShares64.52K
TypeSH
Market value$3.86M
1.91%
Sole
0.00
Shared
0.00
None
64.52K
NVIDIA CORPORATION
SOLEShares11.70K
TypeSH
Market value$3.27M
1.62%
Sole
0.00
Shared
0.00
None
11.70K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.76K
TypeSH
Market value$3.26M
1.62%
Sole
0.00
Shared
0.00
None
7.76K
MEDTRONIC PLC
SOLEShares33.30K
TypeSH
Market value$3.26M
1.62%
Sole
0.00
Shared
0.00
None
33.30K
DISNEY WALT CO
SOLEShares34.21K
TypeSH
Market value$3.17M
1.57%
Sole
0.00
Shared
0.00
None
34.21K
OGE ENERGY CORP
SOLEShares63.87K
TypeSH
Market value$2.94M
1.46%
Sole
0.00
Shared
0.00
None
63.87K
VANGUARD INDEX FDS
SOLEShares16.76K
TypeSH
Market value$2.90M
1.44%
Sole
0.00
Shared
0.00
None
16.76K
PROCTER AND GAMBLE CO
SOLEShares7.32K
TypeSH
Market value$2.86M
1.42%
Sole
0.00
Shared
0.00
None
7.32K
VERIZON COMMUNICATIONS INC
SOLEShares62.28K
TypeSH
Market value$2.82M
1.40%
Sole
0.00
Shared
0.00
None
62.28K
VANGUARD INDEX FDS
SOLEShares9.92K
TypeSH
Market value$2.73M
1.35%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
14.26K
HONEYWELL INTL INC
SOLEShares4.06K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
4.06K
ELI LILLY & CO
SOLEShares703.00
TypeSH
Market value$2.58M
1.28%
Sole
0.00
Shared
0.00
None
703.00
APPLE INC
SOLEShares11.35K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
11.35K
NOVO-NORDISK A S
SOLEShares36.13K
TypeSH
Market value$2.37M
1.17%
Sole
0.00
Shared
0.00
None
36.13K
JPMORGAN CHASE & CO.
SOLEShares9.44K
TypeSH
Market value$2.32M
1.15%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD WORLD FD
SOLEShares8.38K
TypeSH
Market value$2.22M
1.10%
Sole
0.00
Shared
0.00
None
8.38K
EXXON MOBIL CORP
SOLEShares18.40K
TypeSH
Market value$2.19M
1.09%
Sole
0.00
Shared
0.00
None
18.40K
GRAHAM HLDGS CO
SOLEShares2.17K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.84K | SH | $9.68M 4.81% | 0.00 | 0.00 | 18.84K |
ONEOK INC NEWSOLE | COM | 79.22K | SH | $7.86M 3.90% | 0.00 | 0.00 | 79.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.72K | SH | $6.65M 3.30% | 0.00 | 0.00 | 12.72K |
ISHARES TRSOLE | CORE DIV GRWTH | 106.97K | SH | $6.61M 3.28% | 0.00 | 0.00 | 106.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.01K | SH | $6.16M 3.06% | 0.00 | 0.00 | 11.01K |
MICROSOFT CORPSOLE | COM | 18.09K | SH | $5.35M 2.66% | 0.00 | 0.00 | 18.09K |
WILLIAMS COS INCSOLE | COM | 64.52K | SH | $3.86M 1.91% | 0.00 | 0.00 | 64.52K |
NVIDIA CORPORATIONSOLE | COM | 11.70K | SH | $3.27M 1.62% | 0.00 | 0.00 | 11.70K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.76K | SH | $3.26M 1.62% | 0.00 | 0.00 | 7.76K |
MEDTRONIC PLCSOLE | SHS | 33.30K | SH | $3.26M 1.62% | 0.00 | 0.00 | 33.30K |
DISNEY WALT COSOLE | COM | 34.21K | SH | $3.17M 1.57% | 0.00 | 0.00 | 34.21K |
OGE ENERGY CORPSOLE | COM | 63.87K | SH | $2.94M 1.46% | 0.00 | 0.00 | 63.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.76K | SH | $2.90M 1.44% | 0.00 | 0.00 | 16.76K |
PROCTER AND GAMBLE COSOLE | COM | 7.32K | SH | $2.86M 1.42% | 0.00 | 0.00 | 7.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.28K | SH | $2.82M 1.40% | 0.00 | 0.00 | 62.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.92K | SH | $2.73M 1.35% | 0.00 | 0.00 | 9.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.26K | SH | $2.68M 1.33% | 0.00 | 0.00 | 14.26K |
HONEYWELL INTL INCSOLE | COM | 4.06K | SH | $2.68M 1.33% | 0.00 | 0.00 | 4.06K |
ELI LILLY & COSOLE | COM | 703.00 | SH | $2.58M 1.28% | 0.00 | 0.00 | 703.00 |
APPLE INCSOLE | COM | 11.35K | SH | $2.52M 1.25% | 0.00 | 0.00 | 11.35K |
NOVO-NORDISK A SSOLE | ADR | 36.13K | SH | $2.37M 1.17% | 0.00 | 0.00 | 36.13K |
JPMORGAN CHASE & CO.SOLE | COM | 9.44K | SH | $2.32M 1.15% | 0.00 | 0.00 | 9.44K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.38K | SH | $2.22M 1.10% | 0.00 | 0.00 | 8.38K |
EXXON MOBIL CORPSOLE | COM | 18.40K | SH | $2.19M 1.09% | 0.00 | 0.00 | 18.40K |
GRAHAM HLDGS COSOLE | COM CL B | 2.17K | SH | $2.09M 1.04% | 0.00 | 0.00 | 2.17K |
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