Latest Autumn Glory Partners, LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Autumn Glory Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Autumn Glory Partners, LLC reported an equity portfolio of $204.4 Millions as of 31 Mar, 2024.
The top stock holdings of Autumn Glory Partners, LLC are VOO, MSFT, SPY. The fund has invested 3.9% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ICL GROUP LTD (ICL) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Autumn Glory Partners, LLC opened new stock positions in LAZARD INC, PFIZER INC (PFE) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), WALMART INC (WMT) and COLGATE PALMOLIVE CO (CL).
The top stock holdings of Autumn Glory Partners, LLC are VOO, MSFT, SPY. The fund has invested 3.9% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ICL GROUP LTD (ICL) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Autumn Glory Partners, LLC opened new stock positions in LAZARD INC, PFIZER INC (PFE) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), WALMART INC (WMT) and COLGATE PALMOLIVE CO (CL).
New Buys
| Ticker | $ Bought |
|---|---|
| LAZARD INC | 882,243 |
| PFIZER INC | 305,805 |
| MICRON TECHNOLOGY INC | 243,325 |
| FREEPORT-MCMORAN INC | 238,862 |
| EATON CORP PLC | 226,693 |
| ON SEMICONDUCTOR CORP | 220,650 |
| INVESCO EXCHANGE TRADED FD T | 216,560 |
| WASTE MGMT INC DEL | 208,887 |
New stocks bought by Autumn Glory Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR GOLD TR | 437 |
| WALMART INC | 342 |
| COLGATE PALMOLIVE CO | 322 |
| VISA INC | 255 |
| BANK AMERICA CORP | 131 |
| CADENCE DESIGN SYSTEM INC | 100 |
| KINDER MORGAN INC DEL | 71.94 |
| PEPSICO INC | 65.79 |
Additions to existing portfolio by Autumn Glory Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -38.72 |
| ICL GROUP LTD | -37.5 |
| SOCIEDAD QUIMICA Y MINERA DE | -36.22 |
| ACCENTURE PLC IRELAND | -32.67 |
| PIONEER NAT RES CO | -24.69 |
| ADOBE INC | -20.08 |
| DISNEY WALT CO | -18.75 |
| VANECK ETF TRUST | -18.56 |
Autumn Glory Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOFI TECHNOLOGIES INC | -149,250 |
| INTERNATIONAL FLAVORS&FRAGRA | -738,365 |
| CAMECO CORP | -202,205 |
| ALBEMARLE CORP | -577,920 |
| SUPER MICRO COMPUTER INC | -852,780 |
| CROWDSTRIKE HLDGS INC | -255,320 |
| VERTEX PHARMACEUTICALS INC | -325,512 |
Autumn Glory Partners, LLC got rid off the above stocks
Current Stock Holdings of Autumn Glory Partners, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.14 | 13,538 | 2,321,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 5,485 | 281,271 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.80 | 8,965 | 1,632,530 | REDUCED | -9.54 | |
| ABR | ARBOR REALTY TRUST INC | 0.08 | 12,000 | 159,000 | ADDED | 20.00 | |
| ABT | ABBOTT LABS | 0.20 | 3,530 | 401,245 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.72 | 4,242 | 1,470,320 | REDUCED | -32.67 | |
| ACTX | GLOBAL X FDS | 0.61 | 31,528 | 1,255,130 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.10 | 109,190 | 6,339,570 | REDUCED | -5.87 | |
| ACWF | ISHARES TR | 0.10 | 8,199 | 203,417 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.47 | 1,895 | 956,217 | REDUCED | -20.08 | |
| AFK | VANECK ETF TRUST | 0.36 | 8,284 | 744,742 | REDUCED | -18.56 | |
| AFTY | PACER FDS TR | 0.42 | 14,678 | 852,963 | ADDED | 0.84 | |
| AGG | ISHARES TR | 1.27 | 14,553 | 2,606,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.05 | 19,378 | 2,141,660 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.94 | 5,707 | 1,923,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 4,070 | 855,921 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 4,407 | 360,408 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,903 | 284,320 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.26 | 22,368 | 533,477 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.10 | 1,793 | 206,123 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.35 | 3,475 | 716,649 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.70 | 7,912 | 1,427,170 | REDUCED | -38.72 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 1,000 | 289,980 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.42 | 43,300 | 868,165 | ADDED | 8.79 | |
| AVGO | BROADCOM INC | 0.47 | 724 | 959,597 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.67 | 36,357 | 1,378,660 | ADDED | 131 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 20,256 | 1,172,020 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 10,346 | 482,589 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.13 | 7,625 | 259,098 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.32 | 2,616 | 647,296 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 2,374 | 203,333 | NEW | ||
| BGRN | ISHARES TR | 0.26 | 22,356 | 532,073 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.25 | 20,843 | 519,095 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.34 | 3,184 | 686,566 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 2,640 | 248,820 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.13 | 3,680 | 269,634 | ADDED | 2.68 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 1,000 | 208,550 | NEW | ||
| BLK | BLACKROCK INC | 0.19 | 465 | 387,671 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.67 | 36,121 | 1,361,040 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.36 | 46,600 | 744,668 | ADDED | 4.48 | |
| BX | BLACKSTONE INC | 0.20 | 3,145 | 413,159 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 1.28 | 25,909 | 2,627,420 | REDUCED | -4.56 | |
| CABO | CABLE ONE INC | 0.11 | 530 | 224,259 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 2,000 | 622,560 | ADDED | 100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 2,025 | 374,321 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.37 | 9,932 | 756,222 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.99 | 22,475 | 2,023,870 | ADDED | 322 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 6,704 | 290,618 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.60 | 24,587 | 1,227,140 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 5,467 | 925,946 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 3,253 | 216,560 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.90 | 11,711 | 1,847,280 | ADDED | 3.95 | |
| DEO | DIAGEO PLC | 0.71 | 9,740 | 1,448,730 | ADDED | 63.26 | |
| DHR | DANAHER CORPORATION | 0.16 | 1,320 | 329,630 | REDUCED | -13.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.52 | 7,803 | 3,103,560 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.52 | 25,482 | 3,117,980 | REDUCED | -18.75 | |
| DMLP | DORCHESTER MINERALS LP | 0.77 | 46,500 | 1,567,980 | ADDED | 16.25 | |
| DMXF | ISHARES TR | 0.19 | 17,234 | 393,280 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.14 | 12,558 | 285,192 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.14 | 12,827 | 284,246 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.14 | 12,753 | 279,737 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.10 | 8,634 | 200,568 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.12 | 4,390 | 254,313 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 1.27 | 51,763 | 2,597,470 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.28 | 10,875 | 561,150 | ADDED | 11.37 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,156 | 244,534 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.03 | 134,031 | 2,108,310 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.11 | 725 | 226,693 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.12 | 5,080 | 238,862 | NEW | ||
| FLO | FLOWERS FOODS INC | 1.17 | 100,969 | 2,398,010 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 4,776 | 201,690 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.74 | 5,394 | 1,523,750 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 0.81 | 2,171 | 1,666,630 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.56 | 16,269 | 1,138,320 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.56 | 25,385 | 5,222,200 | ADDED | 437 | |
| GLW | CORNING INC | 0.38 | 23,653 | 779,594 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 1.41 | 19,112 | 2,884,570 | ADDED | 16.47 | |
| GOOG | ALPHABET INC | 0.33 | 4,465 | 679,841 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.18 | 2,428 | 361,456 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.69 | 93,443 | 1,399,780 | ADDED | 2.19 | |
| HD | HOME DEPOT INC | 2.66 | 14,169 | 5,435,230 | ADDED | 52.49 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,440 | 295,560 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.44 | 12,230 | 907,711 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 2,640 | 504,134 | REDUCED | -17.88 | |
| ICL | ICL GROUP LTD | 0.03 | 10,000 | 53,800 | REDUCED | -37.5 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 750 | 299,318 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.43 | 18,441 | 2,917,260 | REDUCED | -11.35 | |
| JOUT | JOHNSON OUTDOORS INC | 0.15 | 6,510 | 300,176 | ADDED | 39.55 | |
| JPM | JPMORGAN CHASE & CO | 1.01 | 10,287 | 2,060,490 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 2,928 | 378,737 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 23,423 | 429,578 | ADDED | 71.94 | |
| KO | COCA COLA CO | 0.62 | 20,869 | 1,276,750 | UNCHANGED | 0.00 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.07 | 15,000 | 150,900 | ADDED | 15.38 | |
| L | LOEWS CORP | 0.19 | 4,908 | 384,247 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.17 | 19,730 | 348,037 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.10 | 12,550 | 212,346 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 1,020 | 463,967 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 1,874 | 528,374 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.34 | 31,357 | 2,732,760 | ADDED | 42.74 | |
| META | LISTED FD TR | 0.14 | 8,513 | 277,183 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.49 | 9,362 | 993,060 | ADDED | 0.55 | |
| MRK | MERCK & CO INC | 0.64 | 9,939 | 1,311,400 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.21 | 4,535 | 427,016 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.75 | 18,215 | 7,663,420 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,064 | 243,325 | NEW | ||
| NKE | NIKE INC | 0.72 | 15,583 | 1,464,490 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 1,722 | 1,555,930 | ADDED | 0.7 | |
| NVO | NOVO-NORDISK A S | 1.02 | 16,208 | 2,081,110 | REDUCED | -15.62 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,168 | 289,395 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 1.10 | 65,313 | 2,240,230 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 3.24 | 82,656 | 6,626,550 | REDUCED | -0.08 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 3,000 | 220,650 | NEW | ||
| ORCL | ORACLE CORP | 1.24 | 20,186 | 2,535,560 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.12 | 2,035 | 249,898 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.79 | 9,276 | 1,623,310 | ADDED | 65.79 | |
| PFE | PFIZER INC | 0.15 | 11,020 | 305,805 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.64 | 8,061 | 1,307,900 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.38 | 4,740 | 774,232 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.11 | 860 | 225,750 | REDUCED | -24.69 | |
| QCOM | QUALCOMM INC | 0.10 | 1,218 | 206,207 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.19 | 880 | 390,729 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.13 | 4,175 | 266,115 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 1,655 | 316,833 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.69 | 35,460 | 3,458,410 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.50 | 11,164 | 1,020,280 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.14 | 2,630 | 280,148 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 6,730 | 368,871 | ADDED | 13.68 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.50 | 3,420 | 1,013,070 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.10 | 4,300 | 208,980 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.24 | 6,995 | 501,821 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 2,710 | 424,088 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 24,193 | 287,413 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.59 | 14,046 | 7,347,040 | ADDED | 4.98 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.12 | 5,000 | 245,800 | REDUCED | -36.22 | |
| SYK | STRYKER CORPORATION | 0.15 | 850 | 304,190 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.26 | 30,000 | 528,000 | ADDED | 48.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 660 | 383,599 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.27 | 19,535 | 542,878 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.44 | 5,158 | 898,662 | REDUCED | -17.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 3,230 | 248,678 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.59 | 64,615 | 3,243,030 | ADDED | 5.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 685 | 338,870 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.08 | 22,561 | 6,296,320 | ADDED | 255 | |
| VAW | VANGUARD WORLD FD | 1.15 | 8,675 | 2,346,780 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.66 | 2,553 | 1,338,740 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,702 | 385,318 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,212 | 247,377 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 2,780 | 507,665 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.93 | 16,697 | 8,026,360 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 16,736 | 2,725,620 | REDUCED | -8.23 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 3,723 | 967,608 | ADDED | 0.76 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,785 | 408,033 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 24,517 | 1,028,730 | ADDED | 40.44 | |
| WM | WASTE MGMT INC DEL | 0.10 | 980 | 208,887 | NEW | ||
| WMB | WILLIAMS COS INC | 1.98 | 103,730 | 4,042,360 | REDUCED | -1.1 | |
| WMT | WALMART INC | 0.66 | 22,242 | 1,338,300 | ADDED | 342 | |
| WSO | WATSCO INC | 0.17 | 810 | 349,896 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.95 | 1,080 | 1,937,840 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 3,827 | 797,049 | ADDED | 0.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,880 | 345,676 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,710 | 252,618 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,783 | 243,580 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.93 | 16,404 | 1,906,800 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.10 | 19,500 | 197,340 | ADDED | 56.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.63 | 12,763 | 5,367,100 | UNCHANGED | 0.00 | ||
| LAZARD INC | 0.43 | 21,071 | 882,243 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.13 | 6,310 | 264,200 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.13 | 12,535 | 260,979 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 4,625 | 250,860 | UNCHANGED | 0.00 |