Autumn Glory Partners, LLC Portfolio Holdings
Q3 2025•193 long positions•$243.5M portfolio value
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Holding204 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.8M 5.65% | +$2.5M Bought | — 22.5K shares | 18.4K → 22.5K +$2.5M | +22.01% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $9.3M 3.81% | +$6.2K Bought | 0.0% 17.9K shares | 17.9K → 17.9K +$6.2K | +0.07% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 3.56% | +$139.2K Bought | — 13.0K shares | 12.8K → 13.0K +$139.2K | +1.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 3.05% | +$455.4K Bought | — 109.1K shares | 102.4K → 109.1K +$455.4K | +6.53% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $6.1M 2.49% | +$151.6K Bought | 0.013% 83.1K shares | 81.1K → 83.1K +$151.6K | +2.56% | $46.0B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.8M 2.38% | +$454.5K Bought | 0.001% 11.5K shares | 10.6K → 11.5K +$454.5K | +8.53% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.4M 2.2% | +$258.9K Bought | 0.0% 22.1K shares | 21.0K → 22.1K +$258.9K | +5.07% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 2.17% | +$1.8M Bought | — 16.1K shares | 10.6K → 16.1K +$1.8M | +51.48% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 1.81% | -$11.9K Sold | 0.001% 23.8K shares | 23.8K → 23.8K −$11.9K | -0.27% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.8M 1.57% | +$3.1K Bought | — 64.5K shares | 64.5K → 64.5K +$3.1K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.7M 1.53% | -$965.2K Sold | 0.0% 13.2K shares | 16.7K → 13.2K −$965.2K | -20.61% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $3.7M 1.5% | +$539.3K Bought | 0.003% 38.4K shares | 32.7K → 38.4K +$539.3K | +17.3% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $3.6M 1.49% | -$190.1K Sold | 0.005% 57.3K shares | 60.3K → 57.3K −$190.1K | -4.97% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.45% | -$6.0K Sold | — 7.6K shares | 7.6K → 7.6K −$6.0K | -0.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.33% | +$373.7K Bought | — 17.4K shares | 15.4K → 17.4K +$373.7K | +12.99% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.1M 1.27% | +$50.8K Bought | 0.0% 9.8K shares | 9.6K → 9.8K +$50.8K | +1.67% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.0M 1.24% | +$149.0K Bought | 0.0% 11.8K shares | 11.2K → 11.8K +$149.0K | +5.21% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $3.0M 1.22% | -$657.8K Sold | 0.001% 25.9K shares | 31.7K → 25.9K −$657.8K | -18.14% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $3.0M 1.21% | — | 0.032% 63.9K shares | — | — | $9.3B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.19% | +$6.3K Bought | — 14.3K shares | 14.2K → 14.3K +$6.3K | +0.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.19% | +$2.3M Bought | — 54.5K shares | 12.0K → 54.5K +$2.3M | +353.46% | — — | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $2.7M 1.12% | — | 0.001% 62.3K shares | — | — | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.1% | +$18.3K Bought | — 5.7K shares | 5.7K → 5.7K +$18.3K | +0.69% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.7M 1.1% | +$456.6K Bought | — 48.1K shares | 39.9K → 48.1K +$456.6K | +20.65% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.6M 1.08% | +$64.0K Bought | 0.001% 6.5K shares | 6.3K → 6.5K +$64.0K | +2.5% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Education & Training Services Consumer Defensive | $2.6M 1.05% | — | 0.05% 2.2K shares | — | — | $5.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.5M 1.02% | -$10.6K Sold | 0.001% 16.0K shares | 16.1K → 16.0K −$10.6K | -0.42% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.0% | +$2.0M Bought | — 51.3K shares | 9.6K → 51.3K +$2.0M | +436.6% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.2M 0.912% | +$104.4K Bought | 0.001% 9.6K shares | 9.1K → 9.6K +$104.4K | +4.93% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.893% | — | — 8.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.2M 0.889% | — | 0.0% 11.6K shares | — | — | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $2.1M 0.881% | +$82.0 Bought | 0.003% 26.2K shares | 26.2K → 26.2K +$82.0 | +0.0% | $70.3B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.1M 0.873% | — | — 2.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.821% | +$2.0M New | — 83.5K shares | 0 → 83.5K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.82% | +$2.0M New | — 74.4K shares | 0 → 74.4K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.0M 0.802% | -$254.8K Sold | 0.001% 11.7K shares | 13.2K → 11.7K −$254.8K | -11.54% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.787% | +$19.4K Bought | — 2.6K shares | 2.5K → 2.6K +$19.4K | +1.02% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.8M 0.747% | +$5.5K Bought | 0.002% 5.3K shares | 5.3K → 5.3K +$5.5K | +0.3% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.741% | — | 0.042% 1.1K shares | — | — | $4.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.8M 0.731% | +$29.9K Bought | — 5.0K shares | 4.9K → 5.0K +$29.9K | +1.71% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.724% | — | 0.0% 5.2K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.7M 0.711% | +$767.1K Bought | 0.002% 20.5K shares | 11.4K → 20.5K +$767.1K | +79.54% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.676% | +$4.4K Bought | 0.0% 7.5K shares | 7.5K → 7.5K +$4.4K | +0.27% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.669% | +$22.1K Bought | — 15.8K shares | 15.6K → 15.8K +$22.1K | +1.37% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.6M 0.653% | — | — 46.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.641% | +$6.4K Bought | 0.0% 13.9K shares | 13.8K → 13.9K +$6.4K | +0.41% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.5M 0.627% | +$14.4K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$14.4K | +0.95% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.5M 0.615% | +$1.4K Bought | 0.003% 87.3K shares | 87.2K → 87.3K +$1.4K | +0.09% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $1.5M 0.596% | +$350.6 Bought | 0.007% 41.4K shares | 41.4K → 41.4K +$350.6 | +0.02% | $22.3B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.4M 0.572% | -$168.3K Sold | 0.0% 4.2K shares | 4.7K → 4.2K −$168.3K | -10.77% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m |
