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Size ($ in 1000's)
At 12/31/2023: $175,605 At 09/30/2023: $164,827
Autumn Glory Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Autumn Glory Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Autumn Glory Partners LLC top holdings by largest position size, as per the latest 13f filing made by Autumn Glory Partners LLC.
In the Autumn Glory Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Autumn Glory Partners LLC in that top holding, then the share count change between reporting periods, and finally the Autumn Glory Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
16,693 |
+769 |
$7,287 | VOO | 16,693 | +769 | $7,287 | MICROSOFT CORP |
18,215 |
+197 |
$6,965 | MSFT | 18,215 | +197 | $6,965 | SPDR S&P 500 ETF TR (SPY) |
13,380 |
+21 |
$6,355 | SPY | 13,380 | +21 | $6,355 | ISHARES TR (DGRO) |
115,999 |
+1,010 |
$6,218 | DGRO | 115,999 | +1,010 | $6,218 | ONEOK INC NEW |
82,724 |
+1,971 |
$5,761 | OKE | 82,724 | +1,971 | $5,761 | BERKSHIRE HATHAWAY INC DEL |
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$5,127 | BRK.B | 12,763 | +173 | $4,579 | BRK.A | 1 | UNCH | $548 | WILLIAMS COS INC |
104,879 |
-2,730 |
$3,637 | WMB | 104,879 | -2,730 | $3,637 | JOHNSON & JOHNSON |
20,801 |
-1,276 |
$3,294 | JNJ | 20,801 | -1,276 | $3,294 | HOME DEPOT INC |
9,292 |
+117 |
$3,262 | HD | 9,292 | +117 | $3,262 | RTX CORPORATION |
35,460 |
+4,294 |
$2,984 | RTX | 35,460 | +4,294 | $2,984 | UNILEVER PLC |
61,377 |
+1,859 |
$2,973 | UL | 61,377 | +1,859 | $2,973 | SPDR DOW JONES INDL AVERAGE (DIA) |
7,803 |
-420 |
$2,918 | DIA | 7,803 | -420 | $2,918 | DISNEY WALT CO |
31,364 |
+30,488 |
$2,833 | DIS | 31,364 | +30,488 | $2,833 | VANGUARD INDEX FDS (VTV) |
18,236 |
UNCH |
$2,708 | VTV | 18,236 | UNCH | $2,708 | APPLE INC |
13,538 |
+130 |
$2,562 | AAPL | 13,538 | +130 | $2,562 | PROSHARES TR (NOBL) |
27,147 |
+549 |
$2,558 | NOBL | 27,147 | +549 | $2,558 | ISHARES TR (IWD) |
14,553 |
UNCH |
$2,371 | IWD | 14,553 | UNCH | $2,371 | ALPHABET INC |
16,410 |
+115 |
$2,293 | GOOGL | 16,410 | +115 | $2,293 | FLOWERS FOODS INC |
100,969 |
UNCH |
$2,271 | FLO | 100,969 | UNCH | $2,271 | VANGUARD WORLD FDS (VHT) |
8,675 |
-999 |
$2,218 | VHT | 8,675 | -999 | $2,218 | ACCENTURE PLC IRELAND |
6,300 |
-603 |
$2,217 | ACN | 6,300 | -603 | $2,217 | OGE ENERGY CORP |
65,313 |
+4,634 |
$2,202 | OGE | 65,313 | +4,634 | $2,202 | DEVON ENERGY CORP NEW |
51,763 |
-7,000 |
$2,162 | DVN | 51,763 | -7,000 | $2,162 | ORACLE CORP |
20,186 |
+1,542 |
$2,130 | ORCL | 20,186 | +1,542 | $2,130 | ISHARES TR (IJR) |
19,517 |
+234 |
$2,018 | IJR | 19,517 | +234 | $2,018 | NOVO NORDISK A S |
19,208 |
-820 |
$1,987 | NVO | 19,208 | -820 | $1,987 | AMAZON COM INC |
12,912 |
UNCH |
$1,977 | AMZN | 12,912 | UNCH | $1,977 | ENERGY TRANSFER L P |
134,031 |
-1,514 |
$1,850 | ET | 134,031 | -1,514 | $1,850 | MEDTRONIC PLC |
21,968 |
+992 |
$1,811 | MDT | 21,968 | +992 | $1,811 | ISHARES TR (IWF) |
5,707 |
UNCH |
$1,741 | IWF | 5,707 | UNCH | $1,741 | JPMORGAN CHASE & CO |
10,287 |
-1,967 |
$1,733 | JPM | 10,287 | -1,967 | $1,733 | WHITE MTNS INS GROUP LTD |
1,080 |
UNCH |
$1,693 | WTM | 1,080 | UNCH | $1,693 | NIKE INC |
15,583 |
+287 |
$1,691 | NKE | 15,583 | +287 | $1,691 | VISA INC |
6,353 |
+146 |
$1,659 | V | 6,353 | +146 | $1,659 | CHEVRON CORP NEW |
11,266 |
-481 |
$1,624 | CVX | 11,266 | -481 | $1,624 | EXXON MOBIL CORP |
16,404 |
+1,169 |
$1,605 | XOM | 16,404 | +1,169 | $1,605 | ABBVIE INC |
9,910 |
+50 |
$1,587 | ABBV | 9,910 | +50 | $1,587 | GRAHAM HLDGS CO |
2,171 |
UNCH |
$1,520 | GHC | 2,171 | UNCH | $1,520 | ADOBE INC |
2,371 |
-2,307 |
$1,415 | ADBE | 2,371 | -2,307 | $1,415 | GENERAL DYNAMICS CORP |
5,394 |
+148 |
$1,400 | GD | 5,394 | +148 | $1,400 | GOLDMAN SACHS BDC INC |
91,443 |
UNCH |
$1,347 | GSBD | 91,443 | UNCH | $1,347 | DORCHESTER MINERALS LP |
40,000 |
+20,000 |
$1,273 | DMLP | 40,000 | +20,000 | $1,273 | COCA COLA CO |
20,869 |
-716 |
$1,245 | KO | 20,869 | -716 | $1,245 | CISCO SYS INC |
24,587 |
-162 |
$1,243 | CSCO | 24,587 | -162 | $1,243 | BP PLC |
36,121 |
+170 |
$1,238 | BP | 36,121 | +170 | $1,238 | VANGUARD WORLD FDS (VGT) |
2,553 |
UNCH |
$1,232 | VGT | 2,553 | UNCH | $1,232 | PROCTER AND GAMBLE CO |
8,061 |
-24,039 |
$1,194 | PG | 8,061 | -24,039 | $1,194 | MERCK & CO INC |
9,939 |
-655 |
$1,146 | MRK | 9,939 | -655 | $1,146 | J P MORGAN EXCHANGE TRADED F (JEPI) |
20,256 |
+35 |
$1,117 | JEPI | 20,256 | +35 | $1,117 | STARBUCKS CORP |
11,164 |
+290 |
$1,071 | SBUX | 11,164 | +290 | $1,071 |
See Full List: All Stocks Held By Autumn Glory Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Autumn Glory Partners LLC
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