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Latest Autumn Glory Partners, LLC Stock Portfolio

$175Million

Equity Portfolio Value
Last Reported on: 24 Jan, 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 $175.5 Millions as of 31 Dec, 2023.

The top stock holdings of Autumn Glory Partners, LLC are VOO, MSFT, SPY. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), LAZARD LTD (LAZ) and OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), AT&T INC (T) and PIONEER NAT RES CO (PXD). Autumn Glory Partners, LLC opened new stock positions in DIAGEO PLC (DEO), ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ALLIANCE RESOURCE PARTNERS L (ARLP) and DORCHESTER MINERALS LP (DMLP).

New Buys

Ticker$ Bought
DIAGEO PLC868,734
ISHARES TR841,424
ISHARES INC471,259
LIBERTY GLOBAL LTD394,008
VANGUARD INDEX FDS367,085
ISHARES TR286,560
INTUITIVE SURGICAL INC271,748
STRYKER CORPORATION267,147

New stocks bought by Autumn Glory Partners, LLC

Additions to existing portfolio by Autumn Glory Partners, LLC

Reductions

Ticker% Reduced
PROCTER AND GAMBLE CO-74.89
AT&T INC-72.99
PIONEER NAT RES CO-51.67
ADOBE INC-49.32
SPDR GOLD TR-41.32
BECTON DICKINSON & CO-36.86
BCE INC-31.46
GLOBAL X FDS-26.95

Autumn Glory Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD SCOTTSDALE FDS-1,912,900
AGNC INVT CORP-247,328
LAZARD LTD-653,412
LIBERTY GLOBAL PLC-366,189
OMEGA HEALTHCARE INVS INC-619,362
LIBERTY GLOBAL PLC-214,856
INTERPUBLIC GROUP COS INC-226,815
FLEXSHARES TR-230,670

Autumn Glory Partners, LLC got rid off the above stocks

Current Stock Holdings of Autumn Glory Partners, LLC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.4613,5382,562,470ADDED0.97
AAXJISHARES TR0.165,485281,381UNCHANGED0.00
ABBVABBVIE INC0.909,9101,586,860ADDED0.51
ABRARBOR REALTY TRUST INC0.0910,000151,800NEW
ABTABBOTT LABS0.233,530401,414ADDED1.44
ACNACCENTURE PLC IRELAND1.266,3002,217,190REDUCED-8.74
ACWFISHARES TR3.54115,9996,217,830ADDED0.88
ACWFISHARES TR0.128,199203,213NEW
ADBEADOBE INC0.812,3711,414,560REDUCED-49.32
AFKVANECK ETF TRUST0.4810,172850,908ADDED7.44
AFTYPACER FDS TR0.4314,556749,181ADDED13.74
AGGISHARES TR1.3514,5532,370,980UNCHANGED0.00
AGGISHARES TR1.1519,5172,017,910ADDED1.21
AGGISHARES TR0.995,7071,741,430UNCHANGED0.00
AGGISHARES TR0.454,070783,707ADDED2.39
AGGISHARES TR0.214,407362,099REDUCED-2.65
AGGISHARES TR0.162,903286,560NEW
AGNCAGNC INVT CORP0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.6031,5281,060,030REDUCED-26.95
AGTISHARES TR0.3022,368535,107ADDED3.29
ALBALBEMARLE CORP0.334,000577,920ADDED33.33
AMATAPPLIED MATLS INC0.313,475542,916UNCHANGED0.00
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.1312,9121,977,250UNCHANGED0.00
ANETARISTA NETWORKS INC0.131,000235,510NEW
ARLPALLIANCE RESOURCE PARTNERS L0.4839,800842,964ADDED231
ASETFLEXSHARES TR0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.46724807,603UNCHANGED0.00
BACBANK AMERICA CORP0.2915,722506,596UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.6420,2561,117,120ADDED0.17
BBAXJ P MORGAN EXCHANGE TRADED F0.2810,346485,050UNCHANGED0.00
BCEBCE INC0.187,625315,828REDUCED-31.46
BDXBECTON DICKINSON & CO0.362,616630,021REDUCED-36.86
BGRNISHARES TR0.3022,356535,320ADDED3.29
BGRNISHARES TR0.3020,843521,847ADDED3.38
BIIBBIOGEN INC0.473,184823,446ADDED2.02
BILSPDR SER TR0.142,640249,427NEW
BLDGCAMBRIA ETF TR0.143,584240,900ADDED3.32
BLKBLACKROCK INC0.21465367,992ADDED19.23
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BPBP PLC0.7136,1211,238,450ADDED0.47
BRKABERKSHIRE HATHAWAY INC DEL2.6112,7634,578,720ADDED1.37
BRKABERKSHIRE HATHAWAY INC DEL0.311.00547,520UNCHANGED0.00
BSMBLACK STONE MINERALS L P0.4144,600711,816ADDED81.3
BXBLACKSTONE INC0.213,145371,896UNCHANGED0.00
BZQPROSHARES TR1.4627,1472,557,520ADDED2.06
CABOCABLE ONE INC0.16530286,783UNCHANGED0.00
CCJCAMECO CORP0.124,130202,205NEW
CCVCOMCAST CORP NEW0.176,704291,414REDUCED-1.21
CDNSCADENCE DESIGN SYSTEM INC0.161,000272,370UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.132,025226,415UNCHANGED0.00
CHRWC H ROBINSON WORLDWIDE INC0.499,932857,944ADDED3.05
CLCOLGATE PALMOLIVE CO0.245,319424,047ADDED2.7
CRWDCROWDSTRIKE HLDGS INC0.141,000255,320NEW
CSCOCISCO SYS INC0.7124,5871,243,060REDUCED-0.65
CSDINVESCO EXCHANGE TRADED FD T0.485,467848,845REDUCED-13.62
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.9211,2661,624,120REDUCED-4.09
DEODIAGEO PLC0.505,966868,734NEW
DHRDANAHER CORPORATION0.201,525345,794REDUCED-11.35
DIASPDR DOW JONES INDL AVERAGE1.667,8032,917,510REDUCED-5.11
DISDISNEY WALT CO1.6131,3642,832,920ADDED3,480
DMLPDORCHESTER MINERALS LP0.7240,0001,273,200ADDED100
DMXFISHARES TR0.2317,234396,037ADDED4.5
DMXFISHARES TR0.1612,558287,340ADDED6.31
DMXFISHARES TR0.1612,827287,321ADDED6.31
DMXFISHARES TR0.1612,753283,143ADDED6.4
DMXFISHARES TR0.128,634201,260NEW
DOWDOW INC0.134,390233,109UNCHANGED0.00
DVNDEVON ENERGY CORP NEW1.2351,7632,162,430REDUCED-11.91
EMGFISHARES INC0.279,765471,259NEW
EMREMERSON ELEC CO0.122,156201,069UNCHANGED0.00
ETENERGY TRANSFER L P1.05134,0311,849,630REDUCED-1.12
FLOFLOWERS FOODS INC1.29100,9692,270,790UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.805,3941,399,940ADDED2.82
GHCGRAHAM HLDGS CO0.872,1711,519,700UNCHANGED0.00
GISGENERAL MLS INC0.5816,2691,023,550ADDED7.43
GLDSPDR GOLD TR0.514,723890,110REDUCED-41.32
GLWCORNING INC0.4123,651714,746ADDED0.00
GOOGALPHABET INC1.3116,4102,292,810ADDED0.71
GOOGALPHABET INC0.374,465643,317UNCHANGED0.00
GRMNGARMIN LTD0.172,428300,077UNCHANGED0.00
GSBDGOLDMAN SACHS BDC INC0.7791,4431,346,640UNCHANGED0.00
HDHOME DEPOT INC1.869,2923,262,270ADDED1.28
HONHONEYWELL INTL INC0.161,440284,789UNCHANGED0.00
IBCEISHARES TR0.4812,230841,424NEW
IBMINTERNATIONAL BUSINESS MACHS0.313,215536,776ADDED19.07
ICLICL GROUP LTD0.0516,00080,160ADDED33.33
IFFINTERNATIONAL FLAVORS&FRAGRA0.429,119738,365ADDED0.93
IPGINTERPUBLIC GROUP COS INC0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.16750271,748NEW
JNJJOHNSON & JOHNSON1.8820,8013,294,300REDUCED-5.78
JOUTJOHNSON OUTDOORS INC0.134,665221,354UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.9910,2871,732,900REDUCED-16.05
KMBKIMBERLY-CLARK CORP0.202,928360,271ADDED1.74
KMIKINDER MORGAN INC DEL0.1413,623242,150UNCHANGED0.00
KOCOCA COLA CO0.7120,8691,244,670REDUCED-3.32
KRKROGER CO0.000.000.00SOLD OFF-100
KREFKKR REAL ESTATE FIN TR INC0.1013,000171,990ADDED30.00
LLOEWS CORP0.204,908348,959UNCHANGED0.00
LAZLAZARD LTD0.000.000.00SOLD OFF-100
LILALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LILALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.271,020466,997UNCHANGED0.00
MCDMCDONALDS CORP0.311,874549,871UNCHANGED0.00
MDTMEDTRONIC PLC1.0321,9681,811,060ADDED4.73
METALISTED FD TR0.158,513260,328UNCHANGED0.00
MMM3M CO0.589,3111,009,280ADDED1.52
MRKMERCK & CO INC0.659,9391,145,510REDUCED-6.18
MSMORGAN STANLEY0.224,535389,874ADDED13.23
MSFTMICROSOFT CORP3.9718,2156,965,040ADDED1.09
NKENIKE INC0.9615,5831,690,630ADDED1.88
NVDANVIDIA CORPORATION0.511,710895,532UNCHANGED0.00
NVONOVO-NORDISK A S1.1319,2081,987,460REDUCED-4.09
NXPINXP SEMICONDUCTORS N V0.141,168244,100UNCHANGED0.00
OGEOGE ENERGY CORP1.2565,3132,202,190ADDED7.64
OHIOMEGA HEALTHCARE INVS INC0.000.000.00SOLD OFF-100
OKEONEOK INC NEW3.2882,7245,760,740ADDED2.44
ORCLORACLE CORP1.2120,1862,129,890ADDED8.27
PAYXPAYCHEX INC0.142,035243,813UNCHANGED0.00
PEPPEPSICO INC0.535,595933,138ADDED2.42
PGPROCTER AND GAMBLE CO0.688,0611,193,840REDUCED-74.89
PSXPHILLIPS 660.354,740617,321ADDED4.38
PXDPIONEER NAT RES CO0.141,142253,467REDUCED-51.67
QQQINVESCO QQQ TR0.20880360,378ADDED10.69
RIORIO TINTO PLC0.164,175288,451ADDED24.63
RSGREPUBLIC SVCS INC0.161,655274,134UNCHANGED0.00
RTXRTX CORPORATION1.7035,4602,984,190ADDED13.78
SBUXSTARBUCKS CORP0.6111,1641,071,430ADDED2.67
SCCOSOUTHERN COPPER CORP0.122,630209,558NEW
SLBSCHLUMBERGER LTD0.165,920285,936ADDED20.94
SMCISUPER MICRO COMPUTER INC0.493,000852,780UNCHANGED0.00
SNASNAP ON INC0.563,420976,444UNCHANGED0.00
SNYSANOFI0.134,300221,708UNCHANGED0.00
SOSOUTHERN CO0.286,995491,888UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC0.0915,000149,250NEW
SPGSIMON PPTY GROUP INC NEW0.222,710394,386UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.1624,193280,639UNCHANGED0.00
SPYSPDR S&P 500 ETF TR3.6213,3806,354,740ADDED0.16
SQMSOCIEDAD QUIMICA Y MINERA DE0.257,840441,112UNCHANGED0.00
SYKSTRYKER CORPORATION0.15850267,147NEW
TAT&T INC0.1920,200332,156REDUCED-72.99
TMOTHERMO FISHER SCIENTIFIC INC0.20660357,720UNCHANGED0.00
TRIPTRIPADVISOR INC0.2219,535381,128UNCHANGED0.00
TXNTEXAS INSTRS INC0.586,2241,027,640UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.123,230205,590NEW
ULUNILEVER PLC1.6961,3772,972,630ADDED3.12
UNHUNITEDHEALTH GROUP INC0.20685355,618UNCHANGED0.00
VVISA INC0.946,3531,658,660ADDED2.35
VAWVANGUARD WORLD FDS1.268,6752,218,430REDUCED-10.33
VAWVANGUARD WORLD FDS0.702,5531,231,700UNCHANGED0.00
VAWVANGUARD WORLD FDS0.212,701365,217ADDED0.04
VAWVANGUARD WORLD FDS0.131,212232,630UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.272,780472,058ADDED0.07
VOOVANGUARD INDEX FDS4.1516,6937,287,050ADDED4.83
VOOVANGUARD INDEX FDS1.5418,2362,707,510UNCHANGED0.00
VOOVANGUARD INDEX FDS0.503,695872,340ADDED6.03
VOOVANGUARD INDEX FDS0.211,785367,085NEW
VRTXVERTEX PHARMACEUTICALS INC0.18800325,512UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.3917,457685,747ADDED18.47
WMBWILLIAMS COS INC2.07104,8793,636,790REDUCED-2.54
WMTWALMART INC0.455,026792,550REDUCED-0.2
WSOWATSCO INC0.19810325,669UNCHANGED0.00
WTMWHITE MTNS INS GROUP LTD0.961,0801,693,430UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.423,794730,837ADDED7.3
XLBSELECT SECTOR SPDR TR0.191,880332,046ADDED2.73
XLBSELECT SECTOR SPDR TR0.131,710234,883ADDED5.82
XLBSELECT SECTOR SPDR TR0.125,783215,937NEW
XOMEXXON MOBIL CORP0.9216,4041,605,180ADDED7.67
ZIMZIM INTEGRATED SHIPPING SERV0.0712,500123,375UNCHANGED0.00
LIBERTY GLOBAL LTD0.2219,730394,008NEW
ARES CAPITAL CORP0.1412,535252,956NEW
BROOKFIELD CORP0.146,310245,711NEW
LIBERTY GLOBAL LTD0.1412,550237,446NEW
J P MORGAN EXCHANGE TRADED F0.134,625233,933NEW
LIBERTY BROADBAND CORP0.000.000.00SOLD OFF-100