$172 Million is the total value of Autumn Glory Partners, LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,037,000 | -5.0% | 22,124 | +0.8% | 2.92% | +32.1% |
DGRO | Buy | ISHARES TRcore div grwth | $4,705,000 | +11.2% | 88,095 | +15.7% | 2.73% | +54.6% |
VOO | Buy | VANGUARD INDEX FDS | $3,669,000 | +7.0% | 8,838 | +12.5% | 2.13% | +48.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,533,000 | -6.4% | 9,745 | +2.8% | 2.05% | +30.2% |
OGE | Buy | OGE ENERGY CORP | $2,995,000 | +21.9% | 73,453 | +14.8% | 1.74% | +69.6% |
FLO | Buy | FLOWERS FOODS INC | $2,663,000 | -4.0% | 103,590 | +2.6% | 1.54% | +33.4% |
GHC | Buy | GRAHAM HLDGS CO | $2,656,000 | +94.3% | 4,342 | +100.0% | 1.54% | +170.4% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $2,262,000 | +124.2% | 1,990 | +100.0% | 1.31% | +211.9% |
GLD | Buy | SPDR GOLD TR | $1,913,000 | +6.1% | 10,589 | +0.4% | 1.11% | +47.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,433,000 | +20.0% | 5,634 | +25.7% | 0.83% | +67.1% |
GIS | Buy | GENERAL MLS INC | $1,355,000 | +29.3% | 20,004 | +28.5% | 0.79% | +79.9% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $1,313,000 | +53.9% | 66,943 | +50.4% | 0.76% | +114.0% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,273,000 | – | 2,793 | +100.0% | 0.74% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,234,000 | +84.5% | 47,610 | +100.0% | 0.72% | +156.6% |
CABO | Buy | CABLE ONE INC | $1,216,000 | +66.1% | 830 | +100.0% | 0.71% | +131.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,112,000 | +18.6% | 21,829 | +20.9% | 0.64% | +65.0% |
GUNR | New | FLEXSHARES TRmornstar upstr | $1,082,000 | – | 23,104 | +100.0% | 0.63% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,051,000 | +49.9% | 7,115 | +49.2% | 0.61% | +108.2% |
XME | New | SPDR SER TRs&p metals mng | $1,041,000 | – | 16,985 | +100.0% | 0.60% | – |
GLW | Buy | CORNING INC | $1,002,000 | +1.4% | 27,144 | +2.3% | 0.58% | +41.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $987,000 | +29.9% | 140,197 | +44.3% | 0.57% | +80.8% |
INFL | Buy | LISTED FD TRhorizon kinetics | $958,000 | +134.8% | 36,150 | +176.5% | 0.56% | +227.1% |
AXS | Buy | AXIS CAP HLDGS LTD | $954,000 | +121.9% | 15,776 | +100.0% | 0.55% | +209.5% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $877,000 | +26.7% | 11,743 | +29.2% | 0.51% | +76.1% |
JEF | Buy | JEFFERIES FINL GROUP INC | $856,000 | +69.5% | 26,050 | +100.0% | 0.50% | +135.5% |
LAZ | Buy | LAZARD LTD | $727,000 | +3.7% | 21,071 | +31.1% | 0.42% | +44.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $708,000 | +34.6% | 9,128 | +40.5% | 0.41% | +87.7% |
L | Buy | LOEWS CORP | $636,000 | +124.7% | 9,816 | +100.0% | 0.37% | +212.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $612,000 | +67.7% | 4,528 | +100.0% | 0.36% | +133.6% |
DVN | New | DEVON ENERGY CORP NEW | $591,000 | – | 10,000 | +100.0% | 0.34% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $582,000 | +135.6% | 18,678 | +123.4% | 0.34% | +228.2% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $582,000 | +26.8% | 3,595 | +22.5% | 0.34% | +76.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $484,000 | +33.0% | 3,722 | +36.7% | 0.28% | +84.9% |
MCY | Buy | MERCURY GENL CORP NEW | $474,000 | +107.9% | 8,600 | +100.0% | 0.28% | +189.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $458,000 | -0.2% | 2,827 | +5.8% | 0.27% | +38.5% |
SNY | Buy | SANOFIsponsored adr | $442,000 | +59.0% | 8,600 | +54.6% | 0.26% | +121.6% |
RSG | Buy | REPUBLIC SVCS INC | $438,000 | +89.6% | 3,310 | +100.0% | 0.25% | +164.6% |
LUMN | New | LUMEN TECHNOLOGIES INC | $423,000 | – | 37,500 | +100.0% | 0.24% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | +97.1% | 9,430 | +100.0% | 0.24% | +173.6% |
DRQ | New | DRIL-QUIP INC | $404,000 | – | 10,790 | +100.0% | 0.23% | – |
HBI | Buy | HANESBRANDS INC | $394,000 | +77.5% | 26,520 | +100.0% | 0.23% | +146.2% |
URA | New | GLOBAL X FDSglobal x uranium | $360,000 | – | 13,744 | +100.0% | 0.21% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $329,000 | – | 2,000 | +100.0% | 0.19% | – |
AGCO | New | AGCO CORP | $283,000 | – | 1,938 | +100.0% | 0.16% | – |
LNN | New | LINDSAY CORP | $280,000 | – | 1,781 | +100.0% | 0.16% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $276,000 | – | 3,057 | +100.0% | 0.16% | – |
ALG | New | ALAMO GROUP INC | $275,000 | – | 1,910 | +100.0% | 0.16% | – |
DE | New | DEERE & CO | $269,000 | – | 647 | +100.0% | 0.16% | – |
CTVA | New | CORTEVA INC | $269,000 | – | 4,673 | +100.0% | 0.16% | – |
FMC | New | FMC CORP | $256,000 | – | 1,946 | +100.0% | 0.15% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $256,000 | – | 1,940 | +100.0% | 0.15% | – |
CME | New | CME GROUP INC | $253,000 | – | 1,062 | +100.0% | 0.15% | – |
MU | New | MICRON TECHNOLOGY INC | $234,000 | – | 3,000 | +100.0% | 0.14% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $224,000 | – | 4,000 | +100.0% | 0.13% | – |
WY | New | WEYERHAEUSER CO MTN BE | $224,000 | – | 5,911 | +100.0% | 0.13% | – |
NOK | New | NOKIA CORPsponsored adr | $60,000 | – | 11,000 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Saratoga Research & Investment Management #1
- Wallace Capital #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 5.0% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
ONEOK INC NEW | 8 | Q3 2023 | 4.6% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.1% |
MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 2.7% |
WILLIAMS COS INC | 8 | Q3 2023 | 2.6% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.1% |
FLOWERS FOODS INC | 8 | Q3 2023 | 2.4% |
View Autumn Glory Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-16 |
View Autumn Glory Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.