Autumn Glory Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$260M
Signature - Title
Courtney Lawson - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Autumn Glory Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Autumn Glory Partners, LLC reported 197 stock holdings with total value $260M as of Q3 2024. Top holdings included SPY, VOO, BRKB, MSFT, and OKE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 197 $260M +$57.7M -$5.66M +$52M SPY, VOO, BRKB, MSFT, OKE 13F-HR 10/24/2024, 02:22 PM
Q2 2024 170 $195M +$10.4M -$18.5M -$8.06M VOO, MSFT, SPY, OKE, DGRO 13F-HR 8/1/2024, 01:35 PM
Q1 2024 170 $204M +$22.3M -$8.2M +$14.1M VOO, MSFT, SPY, OKE, DGRO 13F-HR 4/30/2024, 12:59 PM
Q4 2023 164 $176M +$12.1M -$11.7M +$430K VOO, MSFT, SPY, DGRO, OKE 13F-HR 1/24/2024, 09:26 AM
Q3 2023 155 $161M +$37.9M -$6.72M +$31.2M VOO, DGRO, MSFT, SPY, OKE 13F-HR 11/1/2023, 10:37 AM
Q2 2023 134 $127M +$54M -$36.9M +$17.2M SPY, MSFT, DGRO, BRKB, JNJ 13F-HR 8/2/2023, 10:16 AM
Q1 2023 128 $117M +$7.98M -$79.6M -$71.6M DGRO, VOO, OKE, SPY, BRKB 13F-HR 4/27/2023, 03:45 PM
Q4 2022 161 $187M +$42.2M -$18.4M +$23.8M OKE, DGRO, VOO, BRKB, ABBV 13F-HR 1/31/2023, 10:21 AM
Q3 2022 150 $148M +$31.3M -$10.1M +$21.2M VTI, VOO, DGRO, OKE, MSFT 13F-HR 10/26/2022, 06:38 PM
Q2 2022 156 $135M +$23.9M -$39.6M -$15.7M VTI, DGRO, VOO, OKE, SPY 13F-HR 8/8/2022, 11:49 AM
Q1 2022 145 $171M +$19.6M -$84.6M -$65M OKE, BRKB, VTI, MSFT, DGRO 13F-HR 5/4/2022, 01:41 PM
Q4 2021 218 $240M $0 $0 AAPL, MSFT, OKE, SPY, BRKB 13F-HR 2/16/2022, 02:12 PM