Autumn Glory Partners, LLC

13F filer, CIK 1911621, DALLAS, TX

Autumn Glory Partners, LLC reported $260,023,917 across 197 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 26.38% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001911621-24-000005

Period: 2024-09-30
Reported value: $260M
Holdings: 197
Top 10 weight: 26.38%
New: 39
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+6,083	$2.8M
WTMadded	+1,080	$1.83M
GHCadded	+2,171	$1.78M
SPYadded	+3,100	$1.78M
VZadded	+29,430	$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MMMreduced	-4,260	-$582K
BLDexited	-1,000	-$385K
BLACKROCK INCexited	-465	-$366K
ARISTA NETWORKS INCexited	-1,000	-$350K
WMTreduced	-4,332	-$350K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001911621-24-000005, largest first. % of portfolio is the value over $260,023,917, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,480	$9.46M	3.64%	+3,100	Timeline
VOOVANGUARD INDEX FDS	16,523	$8.72M	3.35%	-300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,567	$8.55M	3.29%	+6,083	Timeline
MSFTMICROSOFT CORP	19,760	$8.51M	3.27%	+1,257	Timeline
OKEONEOK INC NEW	82,027	$7.48M	2.88%	-629	Timeline
DGROISHARES TR	107,893	$6.76M	2.6%	-757	Timeline
WMBWILLIAMS COS INC	125,697	$5.74M	2.21%	+20,934	Timeline
UNILEVER PLCUNILEVER PLC	77,829	$5.06M	1.94%	+12,436
AAPLAPPLE INC	17,933	$4.18M	1.61%	+4,100	Timeline
ORCLORACLE CORP	24,295	$4.15M	1.59%	+322	Timeline
JNJJOHNSON & JOHNSON	24,921	$4.04M	1.56%	+3,276	Timeline
RTXRTX CORPORATION	32,209	$3.9M	1.5%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	2,160	$3.66M	1.41%	+1,080	Timeline
GHCGRAHAM HLDGS CO	4,342	$3.57M	1.37%	+2,171	Timeline
GOOGLALPHABET INC	21,444	$3.56M	1.37%	+832	Timeline
HDHOME DEPOT INC	8,606	$3.49M	1.34%	+1,108	Timeline
MDTMEDTRONIC PLC	36,909	$3.32M	1.28%	+5,552	Timeline
DIASTATE STR SPDR DOW JONES IND	7,757	$3.28M	1.26%	-46	Timeline
DISDISNEY WALT CO	33,567	$3.23M	1.24%	+8,085	Timeline
XOMEXXON MOBIL CORP	24,808	$2.92M	1.12%	+6,407	Timeline
VTVVANGUARD INDEX FDS	16,651	$2.91M	1.12%	-85	Timeline
ACNACCENTURE PLC IRELAND	7,817	$2.76M	1.06%	+2,209	Timeline
IWDISHARES TR	14,553	$2.76M	1.06%	0	Timeline
NOBLPROSHARES TR	25,687	$2.74M	1.05%	0	Timeline
NVONOVO-NORDISK A S	22,671	$2.7M	1.04%	+6,463	Timeline
OGEOGE ENERGY CORP	65,313	$2.68M	1.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	58,947	$2.65M	1.02%	+29,430	Timeline
JPMJPMORGAN CHASE & CO	12,456	$2.63M	1.01%	+2,284	Timeline
CVXCHEVRON CORPORATION	17,098	$2.52M	0.97%	+5,910	Timeline
ABBVABBVIE INC	12,488	$2.47M	0.95%	+2,903	Timeline
VHTVANGUARD WORLD FD	8,675	$2.45M	0.94%	0	Timeline
FLOFLOWERS FOODS INC	100,969	$2.33M	0.9%	0	Timeline
AMZNAMAZON COM INC	12,142	$2.26M	0.87%	+4,246	Timeline
IJRISHARES TR	19,299	$2.26M	0.87%	-79	Timeline
IWFISHARES TR	5,707	$2.14M	0.82%	0	Timeline
ETENERGY TRANSFER L P	131,331	$2.11M	0.81%	0	Timeline
KOCOCA COLA CO	29,240	$2.11M	0.81%	+9,434	Timeline
NVDANVIDIA CORPORATION	16,820	$2.04M	0.79%	-400	Timeline
DVNDEVON ENERGY CORP NEW	51,428	$2.04M	0.78%	-335	Timeline
VVISA INC	7,114	$1.97M	0.76%	+2,068	Timeline
NKENIKE INC	22,174	$1.96M	0.75%	0	Timeline
IEFAISHARES TR	23,400	$1.83M	0.7%	+11,170	Timeline
PGPROCTER & GAMBLE CO	10,241	$1.78M	0.68%	+2,325	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,272	$1.74M	0.67%	+9,089	Timeline
PEPPEPSICO INC	9,944	$1.69M	0.65%	+1,582	Timeline
CSCOCISCO SYS INC	31,563	$1.68M	0.65%	+7,176	Timeline
GLWCORNING INC	36,645	$1.65M	0.64%	+6,496	Timeline
GDGENERAL DYNAMICS CORP	5,394	$1.63M	0.63%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,777	$1.62M	0.62%	+1,757	Timeline
WMTWALMART INC	19,312	$1.56M	0.6%	-4,332	Timeline
SOSOUTHERN CO	17,008	$1.53M	0.59%	+8,823	Timeline
TXNTEXAS INSTRS INC	7,286	$1.51M	0.58%	+2,136	Timeline
VGTVANGUARD WORLD FD	2,553	$1.5M	0.58%	0	Timeline
BPBP PLC	46,121	$1.45M	0.56%	+10,000	Timeline
DMLPDORCHESTER MINERALS L P	46,500	$1.4M	0.54%	0	Timeline
AVGOBROADCOM INC	7,542	$1.4M	0.54%	+7,008	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,293	$1.39M	0.54%	+3,653	Timeline
DEODIAGEO PLC	9,740	$1.37M	0.53%	0	Timeline
MSMORGAN STANLEY	12,912	$1.35M	0.52%	+8,377	Timeline
GSBDGOLDMAN SACHS BDC INC	96,943	$1.33M	0.51%	+3,500	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	52,300	$1.31M	0.5%	0	Timeline
PAVEGLOBAL X FDS	30,620	$1.26M	0.48%	-872	Timeline
IEMGISHARES INC	21,750	$1.25M	0.48%	+10,875	Timeline
GLDSPDR GOLD TR	4,975	$1.21M	0.47%	-48	Timeline
VTIVANGUARD INDEX FDS	4,220	$1.19M	0.46%	-16	Timeline
GOOGALPHABET INC	6,927	$1.16M	0.45%	+2,462	Timeline
MRKMERCK & CO INC	9,895	$1.12M	0.43%	+1,145	Timeline
SBUXSTARBUCKS CORP	11,268	$1.1M	0.42%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,932	$1.1M	0.42%	0	Timeline
LAZLAZARD INC	21,071	$1.06M	0.41%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,918	$1.02M	0.39%	+2,133	Timeline
AMATAPPLIED MATLS INC	4,980	$1.01M	0.39%	+1,505	Timeline
SNASNAP ON INC	3,420	$994K	0.38%	0	Timeline
ADBEADOBE INC	1,895	$981K	0.38%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,359	$960K	0.37%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	5,420	$916K	0.35%	+2,710	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,592	$911K	0.35%	+10,767	Timeline
ISRGINTUITIVE SURGICAL INC	1,834	$902K	0.35%	+1,084	Timeline
IVVISHARES TR	1,540	$888K	0.34%	0	Timeline
PFEPFIZER INC	30,250	$875K	0.34%	+16,875	Timeline
IWMISHARES TR	3,939	$870K	0.33%	-131	Timeline
XLKSELECT SECTOR SPDR TR	3,827	$864K	0.33%	0	Timeline
GISGENERAL MILLS INC	11,661	$861K	0.33%	-3,435	Timeline
LBTYKLIBERTY GLOBAL LTD	39,460	$853K	0.33%	+19,730	Timeline
VBVANGUARD INDEX FDS	3,570	$847K	0.33%	+1,785	Timeline
BINCBLACKROCK ETF TRUST II	15,804	$846K	0.33%	-358	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,367	$846K	0.33%	+707	Timeline
COWZPACER FDS TR	14,044	$812K	0.31%	-322	Timeline
LLOEWS CORP	9,816	$776K	0.3%	+4,908	Timeline
DHRDANAHER CORP DEL	2,748	$768K	0.3%	+1,428	Timeline
MOATVANECK ETF TRUST	7,911	$768K	0.3%	-366	Timeline
PSXPHILLIPS 66	5,740	$756K	0.29%	0	Timeline
SYKSTRYKER CORPORATION	2,038	$737K	0.28%	+1,188	Timeline
PAYXPAYCHEX INC	5,429	$729K	0.28%	+3,394	Timeline
GEVGE VERNOVA INC	2,810	$716K	0.28%	+1,405	Timeline
UNHUNITEDHEALTH GROUP INC	1,207	$707K	0.27%	+662	Timeline
MMM3M CO	5,103	$698K	0.27%	-4,260	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.27%	0	Timeline
WSOWATSCO INC	1,369	$679K	0.26%	+821	Timeline
RSGREPUBLIC SVCS INC	3,310	$665K	0.26%	+1,655	Timeline
SESEA LTD	6,951	$661K	0.25%	new	Timeline
TAT&T INC	30,000	$660K	0.25%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	27,400	$649K	0.25%	new	Timeline
IBDSISHARES TR	26,390	$643K	0.25%	-426	Timeline
IBDRISHARES TR	26,392	$641K	0.25%	-426	Timeline
MCDMCDONALDS CORP	2,071	$637K	0.25%	0	Timeline
IBDTISHARES TR	24,869	$635K	0.24%	0	Timeline
RWRSPDR SERIES TRUST	5,850	$624K	0.24%	+2,925	Timeline
BACBANK OF AMER CORP	15,722	$624K	0.24%	0	Timeline
SCCOSOUTHERN COPPER CORP	5,342	$618K	0.24%	+2,685	Timeline
BIIBBIOGEN INC	3,184	$617K	0.24%	0	Timeline
RACEFERRARI N V	1,264	$608K	0.23%	new	Timeline
BXBLACKSTONE INC	3,940	$603K	0.23%	+795	Timeline
HONHONEYWELL INTL INC	2,880	$595K	0.23%	+1,440	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,359	$594K	0.23%	new	Timeline
MELIMERCADOLIBRE INC	288	$591K	0.23%	new	Timeline
FCXFREEPORT MCMORAN INC	11,592	$581K	0.22%	+6,512	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,106	$573K	0.22%	new	Timeline
BNBROOKFIELD CORP	10,717	$570K	0.22%	+5,827	Timeline
PRUPRUDENTIAL FINL INC	4,700	$569K	0.22%	new	Timeline
TRIPTRIPADVISOR INC	39,070	$566K	0.22%	+19,535	Timeline
CLCOLGATE PALMOLIVE CO	5,319	$552K	0.21%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,774	$549K	0.21%	-112	Timeline
DOWDOW HLDGS INC	9,943	$543K	0.21%	+5,553	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,863	$539K	0.21%	new	Timeline
LBTYALIBERTY GLOBAL LTD	25,100	$530K	0.2%	+12,550	Timeline
CCJCAMECO CORP	11,080	$529K	0.2%	+6,950	Timeline
ARCCARES CAPITAL CORP	25,070	$525K	0.2%	+12,535	Timeline
KMIKINDER MORGAN INC DEL	23,423	$518K	0.2%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,500	$500K	0.19%	0	Timeline
ICLRICON PUB LTD CO	1,716	$495K	0.19%	new	Timeline
ETNEATON CORP PLC	1,480	$492K	0.19%	new	Timeline
WMWASTE MGMT INC DEL	2,361	$491K	0.19%	+1,381	Timeline
LINLINDE PLC	973	$487K	0.19%	new	Timeline
UBERUBER TECHNOLOGIES INC	6,460	$486K	0.19%	+3,230	Timeline
VLTOVERALTO CORP	4,288	$480K	0.18%	new	Timeline
BSMBLACK STONE MINERALS L P	31,600	$477K	0.18%	-15,000	Timeline
JOUTJOHNSON OUTDOORS INC	13,120	$475K	0.18%	+6,610	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,791	$472K	0.18%	-555	Timeline
VPUVANGUARD WORLD FD	2,704	$471K	0.18%	+2	Timeline
EQTEQT CORP	12,597	$468K	0.18%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,268	$433K	0.17%	new	Timeline
CMCSACOMCAST CORP NEW	10,229	$429K	0.17%	+3,771	Timeline
QCOMQUALCOMM INC	2,518	$428K	0.16%	+1,300	Timeline
GRMNGARMIN LTD	2,428	$427K	0.16%	0	Timeline
GLDMWORLD GOLD TR	8,000	$417K	0.16%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,928	$417K	0.16%	0	Timeline
ACGLARCH CAP GROUP LTD	3,644	$410K	0.16%	new	Timeline
QQQINVESCO QQQ TR	835	$408K	0.16%	-69	Timeline
IBDUISHARES TR	17,234	$405K	0.16%	0	Timeline
BDXBECTON DICKINSON & CO	1,571	$379K	0.15%	0	Timeline
ABTABBOTT LABORATORIES	3,299	$378K	0.15%	+319	Timeline
XLYSELECT SECTOR SPDR TR	1,773	$355K	0.14%	-107	Timeline
SPOTSPOTIFY TECHNOLOGY S A	955	$353K	0.14%	new	Timeline
IBNICICI BK LTD	11,366	$352K	0.14%	new	Timeline
ASMLASML HLDG NV	406	$339K	0.13%	new	Timeline
STESTERIS PLC	1,338	$337K	0.13%	new	Timeline
SHYISHARES TR	4,017	$334K	0.13%	-390	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,000	$329K	0.13%	+5,000	Timeline
NUNU HLDGS LTD	23,687	$325K	0.12%	new	Timeline
CPNGCOUPANG INC	12,956	$320K	0.12%	new	Timeline
INFLLISTED FDS TR	8,513	$320K	0.12%	0	Timeline
ISHARES TRISHARES TR	12,471	$313K	0.12%	0
AONAON PLC	891	$311K	0.12%	new	Timeline
IBTHISHARES TR	12,964	$293K	0.11%	0	Timeline
IBTGISHARES TR	12,691	$293K	0.11%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	23,627	$292K	0.11%	-566	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,000	$292K	0.11%	0	Timeline
MNDYMONDAY COM LTD	1,027	$291K	0.11%	new	Timeline
CBCHUBB LIMITED	1,000	$288K	0.11%	new	Timeline
IBTIISHARES TR	12,753	$287K	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,854	$286K	0.11%	-38	Timeline
HTGCHERCULES CAPITAL INC	14,500	$285K	0.11%	+4,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,000	$280K	0.11%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,172	$280K	0.11%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,000	$272K	0.1%	new	Timeline
IGSBISHARES TR	5,168	$272K	0.1%	-317	Timeline
AXPAMERICAN EXPRESS CO	1,000	$271K	0.1%	0	Timeline
AMGNAMGEN INC	798	$268K	0.1%	+152	Timeline
VDCVANGUARD WORLD FD	1,212	$265K	0.1%	0	Timeline
WCNWASTE CONNECTIONS INC	1,412	$257K	0.1%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,013	$255K	0.1%	new	Timeline
UBSUBS GROUP AG	7,888	$252K	0.1%	new	Timeline
RYROYAL BK CDA	2,000	$249K	0.1%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,205	$242K	0.09%	new	Timeline
EMREMERSON ELEC CO	2,156	$236K	0.09%	0	Timeline
SYLDCAMBRIA ETF TR	3,180	$233K	0.09%	-500	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,253	$229K	0.09%	0	Timeline
ESGUISHARES TR	1,793	$226K	0.09%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,420	$226K	0.09%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,776	$217K	0.08%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,374	$216K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,069	$211K	0.08%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	223	$209K	0.08%	new	Timeline
ISHARES TRISHARES TR	8,894	$208K	0.08%	0
DBBINVESCO DB MULTI-SECTOR COMM	10,000	$208K	0.08%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	430	$206K	0.08%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLDTOPBUILD COR	1,000	$385K	shares
BLACKROCK INCBLACKROCK INC	465	$366K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,000	$350K	shares
AMDADVANCED MICRO DEVICES INC	2,000	$324K	shares
SLBSLB LIMITED	6,730	$318K	shares
NXPINXP SEMICONDUCTORS N V	1,168	$314K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,000	$308K	shares
RIORIO TINTO PLC	4,175	$275K	shares
MUMICRON TECHNOLOGY INC	2,064	$271K	shares
BCEBCE INC	7,625	$247K	shares
ONON SEMICONDUCTOR CORP	3,000	$206K	shares
KREFKKR REAL ESTATE FIN TR INC	15,000	$136K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001911621-24-000005	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC