$164 Million is the total value of Autumn Glory Partners, LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP PLCsponsored adr | $1,392,023 | – | 35,951 | +100.0% | 0.85% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,331,410 | – | 91,443 | +100.0% | 0.81% | – |
| T | New | AT&T INC | $1,123,105 | – | 74,774 | +100.0% | 0.69% | – |
| MMM | New | 3M CO | $858,682 | – | 9,172 | +100.0% | 0.52% | – |
| GLW | New | CORNING INC | $720,616 | – | 23,650 | +100.0% | 0.44% | – |
| LAZ | New | LAZARD LTD | $653,412 | – | 21,071 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $477,561 | – | 14,735 | +100.0% | 0.29% | – |
| BSM | New | BLACK STONE MINERALS L P | $423,858 | – | 24,600 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $378,810 | – | 2,700 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $327,088 | – | 4,005 | +100.0% | 0.20% | – |
| TRIP | New | TRIPADVISOR INC | $323,890 | – | 19,535 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $284,825 | – | 795 | +100.0% | 0.17% | – |
| IGSB | New | ISHARES TR | $273,318 | – | 5,485 | +100.0% | 0.17% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $270,360 | – | 12,000 | +100.0% | 0.16% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $264,913 | – | 24,193 | +100.0% | 0.16% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $265,438 | – | 11,813 | +100.0% | 0.16% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $263,642 | – | 12,066 | +100.0% | 0.16% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $258,298 | – | 11,986 | +100.0% | 0.16% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $255,129 | – | 4,665 | +100.0% | 0.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $253,547 | – | 3,503 | +100.0% | 0.16% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $234,849 | – | 4,416 | +100.0% | 0.14% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $230,670 | – | 5,704 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $225,869 | – | 13,623 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $224,683 | – | 836 | +100.0% | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $221,359 | – | 1,212 | +100.0% | 0.14% | – |
| New | CONSTELLATION ENERGY CORP | $220,887 | – | 2,025 | +100.0% | 0.14% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $214,856 | – | 12,550 | +100.0% | 0.13% | – |
| SYLD | New | CAMBRIA ETF TR | $214,592 | – | 3,469 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $208,205 | – | 2,156 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $208,044 | – | 1,616 | +100.0% | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $206,748 | – | 2,264 | +100.0% | 0.13% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $130,625 | – | 12,500 | +100.0% | 0.08% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $118,700 | – | 10,000 | +100.0% | 0.07% | – |
| ICL | New | ICL GROUP LTD | $66,600 | – | 12,000 | +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
- Capital Advisors, Inc. #2
- Wallace Capital Management, Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.