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Livermore
Livermore
ZHEN

Autumn Glory Partners, LLC

SEC CIK
0001911621
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
172
−25 vs. Q3 2024
Portfolio value
$203.7M
−$56.3M (−21.6%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Autumn Glory Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF16,527$8.90M4.4%+40.0%Added–
OKEONEOK IncCOM80,516$8.08M4.0%−1,511−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,404$7.86M3.9%−3,076−18.7%ReducedHistory
MSFTMicrosoft CorpStock16,789$7.08M3.5%−2,971−15.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF106,894$6.56M3.2%−999−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock12,619$5.72M2.8%−5,948−32.0%ReducedHistory
WMBWilliams Companies, Inc.COM88,584$4.79M2.4%−37,113−29.5%ReducedHistory
GOOGLAlphabet Inc.Stock21,431$4.06M2.0%−13−0.1%ReducedHistory
DISWalt Disney CoStock33,567$3.74M1.8%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW64,805$3.67M1.8%−13,024−16.7%ReducedHistory
ORCLOracle CorpStock20,993$3.50M1.7%−3,302−13.6%ReducedHistory
AAPLApple Inc.Stock13,375$3.35M1.6%−4,558−25.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,757$3.30M1.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock22,154$3.20M1.6%−2,767−11.1%ReducedHistory
RTXRTX CorpStock25,954$3.00M1.5%−6,255−19.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF16,971$2.87M1.4%+320+1.9%Added–
iShares Russell 1000 Value ETF464287598ETF14,553$2.69M1.3%00.0%Unchanged–
OGEOGE Energy Corp.COM63,871$2.63M1.3%−1,442−2.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST25,687$2.56M1.3%00.0%Unchanged–
HDHome Depot, Inc.Stock6,460$2.51M1.2%−2,146−24.9%ReducedHistory
MDTMedtronic plcStock31,357$2.50M1.2%−5,552−15.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,707$2.29M1.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock9,441$2.26M1.1%−3,015−24.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF19,299$2.22M1.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN110,838$2.17M1.1%−20,493−15.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF8,375$2.12M1.0%−300−3.5%Reduced–
WTMWhite Mountains Insurance Group LtdCOM1,080$2.10M1.0%−1,080−50.0%ReducedHistory
ACNAccenture plcStock5,893$2.07M1.0%−1,924−24.6%ReducedHistory
FLOFlowers Foods IncCOM97,000$2.00M1.0%−3,969−3.9%ReducedHistory
VZVerizon Communications IncStock49,517$1.98M1.0%−9,430−16.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,401$1.98M1.0%−6,407−25.8%ReducedHistory
GHCGraham Holdings CoCOM CL B2,171$1.89M0.9%−2,171−50.0%ReducedHistory
VVisa Inc.Stock5,815$1.84M0.9%−1,299−18.3%ReducedHistory
CVXChevron CorpStock12,088$1.75M0.9%−5,010−29.3%ReducedHistory
WMTWalmart Inc.Stock18,692$1.69M0.8%−620−3.2%ReducedHistory
NKENIKE, Inc.Stock22,174$1.68M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,501$1.65M0.8%−4,641−38.2%ReducedHistory
ABBVAbbVie Inc.Stock9,166$1.63M0.8%−3,322−26.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,520$1.57M0.8%−33−1.3%Reduced–
DMLPDorchester Minerals, L.P.COM UNIT46,500$1.55M0.8%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock5,394$1.42M0.7%00.0%UnchangedHistory
NVONovo Nordisk A SADR16,208$1.39M0.7%−6,463−28.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,806$1.39M0.7%+586+13.9%Added–
ARLPAlliance Resource Partners LPStock52,300$1.37M0.7%00.0%UnchangedHistory
BPBP PLCADR46,121$1.36M0.7%00.0%UnchangedHistory
GLWCorning IncCOM28,151$1.34M0.7%−8,494−23.2%ReducedHistory
KOCoca Cola CoStock20,707$1.29M0.6%−8,533−29.2%ReducedHistory
PEPPepsiCo IncStock8,212$1.25M0.6%−1,732−17.4%ReducedHistory
PGProcter & Gamble CoStock7,386$1.24M0.6%−2,855−27.9%ReducedHistory
DEODiageo PLCSPON ADR NEW9,740$1.24M0.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,975$1.20M0.6%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,496$1.18M0.6%−8,776−30.0%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS96,943$1.17M0.6%00.0%UnchangedHistory
SNASnap-on IncCOM3,390$1.15M0.6%−30−0.9%ReducedHistory
AVGOBroadcom Inc.Stock4,895$1.13M0.6%−2,647−35.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,430$1.13M0.6%+19,430New–
Global X FDS37954Y673US INFR DEV ETF27,380$1.11M0.5%−3,240−10.6%Reduced–
LAZLazard, Inc.COM21,071$1.08M0.5%00.0%UnchangedHistory
MSMorgan StanleyStock8,377$1.05M0.5%−4,535−35.1%ReducedHistory
PFEPfizer IncStock39,159$1.05M0.5%+8,909+29.5%AddedHistory
SBUXStarbucks CorpStock11,268$1.03M0.5%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,932$1.03M0.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,579$977.6K0.5%+220+4.1%Added–
TXNTexas Instruments IncStock5,124$960.8K0.5%−2,162−29.7%ReducedHistory
NVDANVIDIA CorpStock7,100$953.5K0.5%−9,720−57.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,540$906.6K0.4%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF17,404$905.4K0.4%+1,600+10.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,772$877.1K0.4%−55−1.4%Reduced–
ADBEAdobe Inc.Stock1,895$842.7K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,141$809.9K0.4%−1,754−17.7%ReducedHistory
IBMInternational Business Machines CorpStock3,653$803.0K0.4%−2,640−42.0%ReducedHistory
ASMLASML Holding NVADR1,147$795.0K0.4%+741+182.5%AddedHistory
CSCOCisco Systems, Inc.Stock13,350$790.3K0.4%−18,213−57.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,545$783.3K0.4%−394−10.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF13,640$770.4K0.4%−404−2.9%Reduced–
BACBank of America CorpStock17,154$753.9K0.4%+1,432+9.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF8,121$753.0K0.4%+210+2.7%Added–
DVNDevon Energy CorpStock21,368$699.4K0.3%−30,060−58.5%ReducedHistory
TAT&T Inc.Stock30,000$683.1K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$680.9K0.3%00.0%UnchangedHistory
SOSouthern CoStock8,185$673.8K0.3%−8,823−51.9%ReducedHistory
MMM3M CoStock5,103$658.8K0.3%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT16,960$651.8K0.3%+16,960NewHistory
KMIKinder Morgan, Inc.Stock23,423$641.8K0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF24,787$617.2K0.3%−82−0.3%Reduced–
GOOGAlphabet Inc.Stock3,180$605.6K0.3%−3,747−54.1%ReducedHistory
MCDMcDonalds CorpStock2,071$600.4K0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF24,811$597.2K0.3%−1,581−6.0%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF24,810$594.4K0.3%−1,580−6.0%Reduced–
ZIMZIM Integrated Shipping Services Ltd.SHS27,500$590.4K0.3%+27,500NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,875$567.9K0.3%−10,875−50.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,794$547.1K0.3%+20+0.7%Added–
PSXPhillips 66Stock4,690$534.3K0.3%−1,050−18.3%ReducedHistory
LLYEli Lilly & CoStock691$533.5K0.3%+691NewHistory
AMATApplied Materials IncStock3,145$511.5K0.3%−1,835−36.8%ReducedHistory
GRMNGarmin LtdSHS2,428$500.8K0.2%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2,000$497.6K0.2%+1,000+100.0%AddedHistory
LMTLockheed Martin CorpStock1,020$495.7K0.2%−1,757−63.3%ReducedHistory
GISGeneral Mills IncStock7,751$494.3K0.2%−3,910−33.5%ReducedHistory
CLColgate Palmolive CoStock5,319$483.6K0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (42)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Autumn Glory Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Core MSCI Eafe ETF46432F842ETF23,400$1.83M0.7%–
LBTYKLiberty Global Ltd.COM CL C39,460$852.7K0.3%History
SESea LtdSPONSORD ADS6,951$661.3K0.3%History
SPDR Series Trust78464A607ST STR DOW REIT5,850$624.4K0.2%–
BIIBBiogen Inc.COM3,184$617.2K0.2%History
RACEFerrari N.V.COM1,264$607.7K0.2%History
AZNAstraZeneca PLCSPONSORED ADR7,359$594.2K0.2%History
MELIMercadolibre IncCOM288$591.1K0.2%History
FCXFreeport-McMoran IncStock11,592$580.6K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,106$573.3K0.2%History
TRIPTripAdvisor, Inc.COM39,070$566.1K0.2%History
DOWDow Inc.Stock9,943$543.2K0.2%History
CPCanadian Pacific Kansas City LtdCOM5,863$539.4K0.2%History
BLDRBuilders FirstSource, Inc.Stock19,500$500.4K0.2%History
ICLRIcon PLCCOM1,716$494.8K0.2%History
WMWaste Management IncStock2,361$491.1K0.2%History
LINLinde PLCStock973$487.1K0.2%History
UBERUber Technologies, IncStock6,460$485.5K0.2%History
JOUTJohnson Outdoors IncCL A13,120$474.9K0.2%History
CMCSAComcast CorpStock10,229$429.3K0.2%History
GLDMWorld Gold TrustSPDR GLD MINIS8,000$417.0K0.2%History
ACGLArch Capital Group Ltd.Stock3,644$410.2K0.2%History
SPOTSpotify Technology S.A.Stock955$353.5K0.1%History
IBNIcici Bank LtdADR11,366$351.9K0.1%History
STESTERIS plcSHS USD1,338$337.2K0.1%History
NUNu Holdings Ltd.ORD SHS CL A23,687$324.5K0.1%History
CPNGCoupang, Inc.CL A12,956$320.1K0.1%History
AONAon plcCL A891$310.6K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,000$291.8K0.1%History
MNDYmonday.com Ltd.SHS1,027$290.9K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,000$280.5K0.1%History
AXPAmerican Express CoStock1,000$271.2K0.1%History
AMGNAmgen IncStock798$268.1K0.1%History
WCNWaste Connections, Inc.COM1,412$257.1K0.1%History
APOApollo Global Management, Inc.COM2,013$254.5K0.1%History
UBSUBS Group AGStock7,888$252.2K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,205$242.1K0.1%History
CNQCanadian Natural Resources LtdCOM6,420$225.9K0.1%History
First Tr Exchange-Traded FD33734H106SHS4,776$217.3K0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,374$215.6K0.1%–
MPWRMonolithic Power Systems, Inc.COM223$209.1K0.1%History
MSIMotorola Solutions, Inc.Stock430$206.2K0.1%History