AG
| |
Autumn Glory Partners, LLC13F | |
| Autumn Glory Partners, LLC | |
| Last update 2025-07-22 | 188 Stocks (25 new) |
| Value $214.00 Mil | Turnover 7 % |
Autumn Glory Partners, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 18,406 | 10,455.0 | -2.31% | 4.890 | -0.11% | 0.000 | +16.60% | +9.10% | 664,931.8 | ||
MSFT | Microsoft Corp | 17,912 | 8,909.6 | -0.98% | 4.170 | -0.03% | 0.000 | +32.36% | +21.86% | 3,803,084.0 | Software | |
SPY | SPDR S&P 500 ETF Trust | 12,790 | 7,902.4 | +16.12% | 3.700 | +0.51% | 0.000 | +16.57% | +9.07% | 655,620.2 | ||
OKE | ONEOK Inc | 81,055 | 6,616.5 | +2.32% | 3.090 | +0.07% | 0.010 | -3.25% | -15.97% | 51,491.9 | Oil & Gas | |
DGRO | iShares Core Dividend Growth ETF | 102,409 | 6,548.0 | -4.27% | 3.060 | -0.14% | 0.020 | +11.02% | +8.10% | 32,779.8 | ||
BRK.B | Berkshire Hathaway Inc | 10,602 | 5,150.1 | -16.68% | 2.410 | -0.55% | 0.000 | -9.22% | +6.47% | 1,040,703.6 | Insurance | |
UL | Unilever PLC | 64,463 | 3,943.2 | -2.09% | 1.840 | -0.02% | 0.000 | -3.35% | +9.47% | 149,656.7 | Consumer Packaged Goods | |
DIS | The Walt Disney Co | 31,669 | 3,927.3 | -7.42% | 1.840 | -0.12% | 0.000 | +36.57% | +10.40% | 220,053.1 | Media - Diversified | |
WMB | Williams Companies Inc | 60,320 | 3,788.7 | -6.51% | 1.770 | -0.12% | 0.000 | -0.76% | +10.29% | 71,630.3 | Oil & Gas | |
GOOGL | Alphabet Inc | 21,019 | 3,704.2 | +4.38% | 1.730 | +0.07% | 0.000 | +21.41% | +2.28% | 2,345,017.1 | Interactive Media |
Autumn Glory Partners, LLC's Historical Top Holdings Breakdowns
Autumn Glory Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | Reduce Reduce | -0.68% | 58.32 ($58.58) 58.98 | $58.54 | -0.07% | Reduce -68.97% | 10,520 | -23,380 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.55% | 483.48 ($508.26) 539.8 | $483.20 | -4.93% | Reduce -16.68% | 10,602 | -2,122 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.51% | 496.48 ($571.44) 617.85 | $635.57 | 11.22% | Add 16.12% | 12,790 | 1,776 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Sold Out Sold Out | -0.47% | 67.83 ($79.31) 84.09 | $85.05 | 7.23% | Sold Out | 0 | -12,500 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | New Buy New Buy | +0.45% | 45.65 ($53.52) 57.01 | $58.19 | 8.73% | New holding | 17,030 | 17,030 | |
ZTS | Zoetis Inc | 2025-06-30 | New Buy New Buy | +0.34% | 144.41 ($158.66) 170.3 | $153.04 | -3.54% | New holding | 4,704 | 4,704 | |
CVX | Chevron Corp | 2025-06-30 | Add Add | +0.33% | 133.73 ($141.39) 168.51 | $155.57 | 10.03% | Add 44.83% | 16,059 | 4,971 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Sold Out Sold Out | -0.29% | 47.74 ($55.77) 60.03 | $61.75 | 10.73% | Sold Out | 0 | -10,915 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-06-30 | New Buy New Buy | +0.28% | 34.72 ($40.34) 42.74 | $44.04 | 9.17% | New holding | 14,255 | 14,255 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Reduce Reduce | -0.27% | 99.93 ($107.09) 119.04 | $110.67 | 3.35% | Reduce -25.03% | 13,795 | -4,606 |
Autumn Glory Partners, LLC Total Holding History ($B)
Autumn Glory Partners, LLC's Asset Allocation
Autumn Glory Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Autumn Glory Partners, LLC's Hypothetical Growth since 2025-06-30
Autumn Glory Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Autumn Glory Partners, LLC's Holdings Heat Map
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Autumn Glory Partners, LLC's Holdings Bubble Chart
Autumn Glory Partners, LLC News
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