Autumn Glory Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911621

Type: FundHoldings: 214Value: $201.5MLatest: 2025Q1

Autumn Glory Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 214 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLO",
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  "T",
  "AYI",
  "AVGO",
  "FMS",
  "ARCC",
  null,
  "SNRE",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FNV",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "AMAT",
  "EMR",
  null,
  null,
  "KMI",
  "LAZ",
  "L",
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "ZIM",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "BSM",
  "IEMG",
  "GSBD",
  "HTGC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "GLD",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  "OGE",
  "CSWC",
  "VIG",
  null,
  "GHC",
  null,
  null,
  "BN.TO",
  "TAP",
  "WSO",
  "DEO",
  "WM",
  "EVLV",
  "NVO",
  "AMZN",
  null,
  "SBRA",
  null,
  "VGT",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WES",
  "WTM",
  "WMB",
  "GRMN",
  "ET",
  "OR",
  "LBTYA",
  "SO",
  "PSX",
  "RNR",
  "RPRX",
  null,
  "DIA",
  "LII",
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CHRW",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "GLW",
  "CRWD",
  "CYBR",
  "DHR",
  "DVN",
  "DFAC",
  "RSP",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 214
Total Value: 201493963
Accession Number: 0001911621-25-000002
Form Type: 13F-HR
CIK: autumn-glory-partners
Manager Name: Autumn-Glory-Partners

Data Enrichment

86% identified

184 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $201.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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922908363

VOO|922908363

Shares:18.8K

Value:$9.7M

% of Portfolio:4.8% ($9.7M/$201.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:79.2K

Value:$7.9M

% of Portfolio:3.9% ($7.9M/$201.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.7K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$201.5M)

46434V621

DGRO|46434V621

Shares:107.0K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$201.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.0K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$201.5M)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$201.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:64.5K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$201.5M)

NVIDIA CORP

NVDA|67066G104

Shares:11.7K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$201.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:7.8K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$201.5M)

Medtronic plc

MDT|G5960L103

Shares:33.3K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$201.5M)

Walt Disney Co

DIS|254687106

Shares:34.2K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$201.5M)

OGE ENERGY CORP.

OGE|670837103

Shares:63.9K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$201.5M)

922908744

VTV|922908744

Shares:16.8K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$201.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$201.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:62.3K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$201.5M)

922908769

VTI|922908769

Shares:9.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$201.5M)

464287598

IWD|464287598

Shares:14.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$201.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.1K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$201.5M)

ELI LILLY & Co

LLY|532457108

Shares:703

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.5M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$201.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	18.8K	QoQ +14.00% (+2.3K) YoY +12.84% (+2.1K)	All Managers (Combined)	$9.7M	4.8% ($9.7M/$201.5M)	QoQ +8.73% (+$777.9K) YoY +20.63% (+$1.7M)
ONEOK INC /NEW/(OKEcusip682680103)	79.2K	QoQ -1.61% (-1.3K) YoY -4.16% (-3.4K)	All Managers (Combined)	$7.9M	3.9% ($7.9M/$201.5M)	QoQ -2.77% (-$224.0K) YoY +18.61% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.7K	QoQ +0.83% (+105) YoY -0.30% (-39)	All Managers (Combined)	$6.7M	3.3% ($6.7M/$201.5M)	QoQ +16.32% (+$933.9K) YoY +23.97% (-$1.3M)
(DGROcusip46434V621)	107.0K	QoQ +0.07% (+79) YoY -2.03% (-2.2K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$201.5M)	QoQ +0.79% (+$51.9K) YoY +4.24% (-$269.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.0K	QoQ -17.83% (-2.4K) YoY -21.58% (-3.0K)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$201.5M)	QoQ -21.57% (-$1.7M) YoY -16.14% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ +7.74% (-1.3K) YoY -0.68% (-125)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$201.5M)	QoQ -24.36% (-$1.7M) YoY -30.15% (-$2.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	64.5K	QoQ -27.16% (-24.1K) YoY -37.80% (-39.2K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$201.5M)	QoQ -19.57% (-$938.5K) YoY -4.61% (-$186.6K)
NVIDIA CORP(NVDAcusip67066G104)	11.7K	QoQ +64.81% (+4.6K) YoY +579.55% (+10.0K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$201.5M)	QoQ +243.15% (+$2.3M) YoY +110.28% (+$1.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	7.8K	QoQ 0.00% (-0) YoY -0.58% (-46)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$201.5M)	QoQ -1.32% (-$43.6K) YoY +4.94% (-$153.4K)
Medtronic plc(MDTcusipG5960L103)	33.3K	QoQ +6.20% (+1.9K) YoY +6.20% (+1.9K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$201.5M)	QoQ +29.99% (+$751.3K) YoY +19.15% (+$523.4K)
Walt Disney Co(DIScusip254687106)	34.2K	QoQ +1.91% (-642) YoY +34.24% (+8.7K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$201.5M)	QoQ -15.11% (-$565.0K) YoY +1.75% (+$54.7K)
OGE ENERGY CORP.(OGEcusip670837103)	63.9K	QoQ 0.00% (+0) YoY -2.20% (-1.4K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$201.5M)	QoQ +11.41% (+$300.8K) YoY +31.03% (-$695.3K)
(VTVcusip922908744)	16.8K	QoQ -1.22% (-208) YoY +0.16% (+27)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.5M)	QoQ +0.78% (-$22.5K) YoY +6.23% (+$170.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ -0.92% (-68) YoY -9.21% (-743)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.5M)	QoQ +131.26% (-$1.6M) YoY +118.95% (-$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	62.3K	QoQ +25.76% (+12.8K) YoY +154.01% (+37.8K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$201.5M)	QoQ +42.65% (+$844.7K) YoY +174.59% (+$1.8M)
(VTIcusip922908769)	9.9K	QoQ +106.38% (+5.1K) YoY +166.42% (+6.2K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$201.5M)	QoQ +95.74% (+$1.3M) YoY +181.74% (+$1.8M)
(IWDcusip464287598)	14.3K	QoQ -2.02% (-294) YoY -2.02% (-294)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$201.5M)	QoQ -0.41% (-$11.2K) YoY +2.93% (-$76.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.1K	QoQ +182.22% (+2.6K) YoY +182.22% (+2.6K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$201.5M)	QoQ +723.46% (+$2.4M) YoY +806.27% (+$2.4M)
ELI LILLY & Co(LLYcusip532457108)	703	QoQ +1.73% (+12) YoY NEW(+703)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.5M)	QoQ +383.75% (+$2.0M) YoY NEW(+$2.6M)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ -15.12% (-2.0K) YoY -16.14% (-2.2K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$201.5M)	QoQ -24.71% (-$827.8K) YoY +8.62% (-$200.2K)