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Livermore
Livermore
ZHEN

Autumn Glory Partners, LLC

SEC CIK
0001911621
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
197
+27 vs. Q2 2024
Portfolio value
$260.0M
+$64.1M (+32.7%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Autumn Glory Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF16,480$9.46M3.6%+3,100+23.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF16,523$8.72M3.4%−300−1.8%Reduced–
BRK.BBerkshire Hathaway IncStock18,567$8.55M3.3%+6,083+48.7%AddedHistory
MSFTMicrosoft CorpStock19,760$8.51M3.3%+1,257+6.8%AddedHistory
OKEONEOK IncCOM82,027$7.48M2.9%−629−0.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF107,893$6.76M2.6%−757−0.7%Reduced–
WMBWilliams Companies, Inc.COM125,697$5.74M2.2%+20,934+20.0%AddedHistory
ULUnilever PLCSPON ADR NEW77,829$5.06M1.9%+12,436+19.0%AddedHistory
AAPLApple Inc.Stock17,933$4.18M1.6%+4,100+29.6%AddedHistory
ORCLOracle CorpStock24,295$4.15M1.6%+322+1.3%AddedHistory
JNJJohnson & JohnsonStock24,921$4.04M1.6%+3,276+15.1%AddedHistory
RTXRTX CorpStock32,209$3.90M1.5%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM2,160$3.66M1.4%+1,080+100.0%AddedHistory
GHCGraham Holdings CoCOM CL B4,342$3.57M1.4%+2,171+100.0%AddedHistory
GOOGLAlphabet Inc.Stock21,444$3.56M1.4%+832+4.0%AddedHistory
HDHome Depot, Inc.Stock8,606$3.49M1.3%+1,108+14.8%AddedHistory
MDTMedtronic plcStock36,909$3.32M1.3%+5,552+17.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,757$3.28M1.3%−46−0.6%ReducedHistory
DISWalt Disney CoStock33,567$3.23M1.2%+8,085+31.7%AddedHistory
XOMExxonMobil Holdings CorpCOM24,808$2.92M1.1%+6,407+34.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,651$2.91M1.1%−85−0.5%Reduced–
ACNAccenture plcStock7,817$2.76M1.1%+2,209+39.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF14,553$2.76M1.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST25,687$2.74M1.1%00.0%Unchanged–
NVONovo Nordisk A SADR22,671$2.70M1.0%+6,463+39.9%AddedHistory
OGEOGE Energy Corp.COM65,313$2.68M1.0%00.0%UnchangedHistory
VZVerizon Communications IncStock58,947$2.65M1.0%+29,430+99.7%AddedHistory
JPMJPMorgan Chase & CoStock12,456$2.63M1.0%+2,284+22.5%AddedHistory
CVXChevron CorpStock17,098$2.52M1.0%+5,910+52.8%AddedHistory
ABBVAbbVie Inc.Stock12,488$2.47M0.9%+2,903+30.3%AddedHistory
Vanguard Health Care ETF92204A504ETF8,675$2.45M0.9%00.0%Unchanged–
FLOFlowers Foods IncCOM100,969$2.33M0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,142$2.26M0.9%+4,246+53.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF19,299$2.26M0.9%−79−0.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,707$2.14M0.8%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN131,331$2.11M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock29,240$2.11M0.8%+9,434+47.6%AddedHistory
NVDANVIDIA CorpStock16,820$2.04M0.8%−400−2.3%ReducedHistory
DVNDevon Energy CorpStock51,428$2.04M0.8%−335−0.6%ReducedHistory
VVisa Inc.Stock7,114$1.97M0.8%+2,068+41.0%AddedHistory
NKENIKE, Inc.Stock22,174$1.96M0.8%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF23,400$1.83M0.7%+11,170+91.3%Added–
PGProcter & Gamble CoStock10,241$1.78M0.7%+2,325+29.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM29,272$1.74M0.7%+9,089+45.0%Added–
PEPPepsiCo IncStock9,944$1.69M0.7%+1,582+18.9%AddedHistory
CSCOCisco Systems, Inc.Stock31,563$1.68M0.6%+7,176+29.4%AddedHistory
GLWCorning IncCOM36,645$1.65M0.6%+6,496+21.5%AddedHistory
GDGeneral Dynamics CorpStock5,394$1.63M0.6%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,777$1.62M0.6%+1,757+172.3%AddedHistory
WMTWalmart Inc.Stock19,312$1.56M0.6%−4,332−18.3%ReducedHistory
SOSouthern CoStock17,008$1.53M0.6%+8,823+107.8%AddedHistory
TXNTexas Instruments IncStock7,286$1.51M0.6%+2,136+41.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,553$1.50M0.6%00.0%Unchanged–
BPBP PLCADR46,121$1.45M0.6%+10,000+27.7%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT46,500$1.40M0.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock7,542$1.40M0.5%+2,202+41.2%AddedConverted for a 10-for-1 splitHistory
IBMInternational Business Machines CorpStock6,293$1.39M0.5%+3,653+138.4%AddedHistory
DEODiageo PLCSPON ADR NEW9,740$1.37M0.5%00.0%UnchangedHistory
MSMorgan StanleyStock12,912$1.35M0.5%+8,377+184.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS96,943$1.33M0.5%+3,500+3.7%AddedHistory
ARLPAlliance Resource Partners LPStock52,300$1.31M0.5%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF30,620$1.26M0.5%−872−2.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,750$1.25M0.5%+10,875+100.0%Added–
GLDSPDR Gold TrustETF4,975$1.21M0.5%−48−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,220$1.19M0.5%−16−0.4%Reduced–
GOOGAlphabet Inc.Stock6,927$1.16M0.4%+2,462+55.1%AddedHistory
MRKMerck & Co., Inc.Stock9,895$1.12M0.4%+1,145+13.1%AddedHistory
SBUXStarbucks CorpStock11,268$1.10M0.4%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,932$1.10M0.4%00.0%UnchangedHistory
LAZLazard, Inc.COM21,071$1.06M0.4%00.0%UnchangedHistory
CEGConstellation Energy CorpStock3,918$1.02M0.4%+2,133+119.5%AddedHistory
AMATApplied Materials IncStock4,980$1.01M0.4%+1,505+43.3%AddedHistory
SNASnap-on IncCOM3,420$994.1K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,895$981.2K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,359$960.1K0.4%00.0%Unchanged–
SPGSimon Property Group Inc.REIT5,420$916.1K0.4%+2,710+100.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,592$911.4K0.4%+10,767+184.8%Added–
ISRGIntuitive Surgical IncCOM NEW1,834$901.7K0.3%+1,084+144.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,540$888.3K0.3%00.0%Unchanged–
PFEPfizer IncStock30,250$875.4K0.3%+16,875+126.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,939$870.1K0.3%−131−3.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,827$864.0K0.3%00.0%Unchanged–
GISGeneral Mills IncStock11,661$861.2K0.3%−3,435−22.8%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C39,460$852.7K0.3%+19,730+100.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,570$846.8K0.3%+1,785+100.0%Added–
iShares Flexible Income Active ETF092528603ETF15,804$846.0K0.3%−358−2.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,367$845.8K0.3%+707+107.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF14,044$812.1K0.3%−322−2.2%Reduced–
LLoews CorpCOM9,816$776.0K0.3%+4,908+100.0%AddedHistory
DHRDanaher CorpStock2,748$768.4K0.3%+1,428+108.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,911$767.8K0.3%−366−4.4%Reduced–
PSXPhillips 66Stock5,740$755.7K0.3%00.0%UnchangedHistory
SYKStryker CorpStock2,038$737.1K0.3%+1,188+139.8%AddedHistory
PAYXPaychex IncStock5,429$728.6K0.3%+3,394+166.8%AddedHistory
GEVGE Vernova Inc.Stock2,810$716.5K0.3%+1,405+100.0%AddedHistory
UNHUnitedHealth Group IncStock1,207$706.7K0.3%+662+121.5%AddedHistory
MMM3M CoStock5,103$697.5K0.3%−4,260−45.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$691.2K0.3%00.0%UnchangedHistory
WSOWatsco IncCOM1,369$679.1K0.3%+821+149.8%AddedHistory
RSGRepublic Services, Inc.COM3,310$664.8K0.3%+1,655+100.0%AddedHistory

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Autumn Glory Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLDQXO Insulation, LLCStock1,000$385.3K0.2%History
BLKBlackRock, Inc.COM465$366.1K0.2%History
ANETArista Networks, Inc.COM1,000$350.5K0.2%History
AMDAdvanced Micro Devices IncStock2,000$324.4K0.2%History
SLBSLB LimitedStock6,730$317.5K0.2%History
NXPINXP Semiconductors N.V.COM1,168$314.3K0.2%History
CDNSCadence Design Systems IncStock1,000$307.8K0.2%History
RIORio Tinto PLCADR4,175$275.3K0.1%History
MUMicron Technology IncStock2,064$271.5K0.1%History
BCEBce IncCOM NEW7,625$246.8K0.1%History
ONOn Semiconductor CorpStock3,000$205.7K0.1%History
KREFKKR Real Estate Finance Trust Inc.COM15,000$135.8K0.1%History