Latest Autumn Glory Partners, LLC Stock Portfolio

Autumn Glory Partners, LLC Performance:

2024 Q3: 4.46%YTD: 11.94%2023: 4.54%

Performance for 2024 Q3 is 4.46%, and YTD is 11.94%, and 2023 is 4.54%.

About Autumn Glory Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Autumn Glory Partners, LLC reported an equity portfolio of $260 Millions as of 30 Sep, 2024.

The top stock holdings of Autumn Glory Partners, LLC are SPY, VB, . The fund has invested 3.6% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TOPBUILD CORP (BLD), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in 3M CO (MMM), BLACK STONE MINERALS L P (BSM) and GENERAL MLS INC (GIS). Autumn Glory Partners, LLC opened new stock positions in SEA LTD (SE), STAR BULK CARRIERS CORP. and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, MORGAN STANLEY (MS) and LOCKHEED MARTIN CORP (LMT).

Autumn Glory Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Autumn Glory Partners, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.

New Buys

Ticker	$ Bought
sea ltd	661,307
star bulk carriers corp.	649,106
ferrari n v	607,718
astrazeneca plc	594,219
mercadolibre inc	591,062
taiwan semiconductor mfg ltd	573,340
prudential finl inc	569,170
canadian pacific kansas city	539,419

New stocks bought by Autumn Glory Partners, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	184
morgan stanley	184
lockheed martin corp	172
cameco corp	168
paychex inc	166
watsco inc	149
intuitive surgical inc	144
waste mgmt inc del	140

Additions to existing portfolio by Autumn Glory Partners, LLC

Reductions

Ticker	% Reduced
3m co	-45.5
black stone minerals l p	-32.19
general mls inc	-22.75
walmart inc	-18.32
cambria etf tr	-13.59
ishares tr	-8.85
invesco qqq tr	-7.63
ishares tr	-5.78

Autumn Glory Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kkr real estate fin tr inc	-135,750
bce inc	-246,821
schlumberger ltd	-317,521
rio tinto plc	-275,258
on semiconductor corp	-205,650
micron technology inc	-271,478
advanced micro devices inc	-324,420
nxp semiconductors n v	-314,297

Autumn Glory Partners, LLC got rid off the above stocks

Sector Distribution

Autumn Glory Partners, LLC has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Technology	13.1
Energy	10.7
Healthcare	7
Financial Services	6.1
Industrials	5.9
Consumer Defensive	5.8
Communication Services	4.5
Consumer Cyclical	4.4
Utilities	2

Market Cap. Distribution

Autumn Glory Partners, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
LARGE-CAP	29.4
MEGA-CAP	24.1
MID-CAP	5.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 52.7% of the stocks held by Autumn Glory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	47.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CEG	constellation energy corp	31.7 %
MMM	3m co	29.7 %
CHRW	c h robinson worldwide inc	25.3 %
SBUX	starbucks corp	25.2 %
ORCL	oracle corp	20.9 %

Top 5 Winners ($)		$
OKE	oneok inc new	0.8 M
ORCL	oracle corp	0.7 M
RTX	rtx corporation	0.7 M
HD	home depot inc	0.5 M
SPY	spdr s&p 500 etf tr	0.5 M

Top 5 Losers (%)		%
BIIB	biogen inc	-16.4 %
DVN	devon energy corp new	-16.3 %
TRIP	tripadvisor inc	-11.1 %
AMAT	applied matls inc	-10.4 %
GOOG	alphabet inc	-8.6 %

Top 5 Losers ($)		$
DVN	devon energy corp new	-0.4 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.3 M
WTM	white mtns ins group ltd	-0.2 M
BIIB	biogen inc	-0.1 M

Autumn Glory Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Autumn Glory Partners, LLC

Autumn Glory Partners, LLC has 193 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Autumn Glory Partners, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.61	17,933	4,182,060	added	29.64

AAXJ	ishares tr	0.10	5,168	272,147	reduced	-5.78

ABBV	abbvie inc	0.95	12,488	2,466,980	added	30.29

ABT	abbott labs	0.14	3,299	377,879	added	10.7

ACGL	arch cap group ltd	0.16	3,644	410,212	new

ACN	accenture plc ireland	1.06	7,817	2,763,150	added	39.39

ACWF	ishares tr	2.60	107,893	6,763,820	reduced	-0.7

ACWF	ishares tr	0.12	12,471	313,022	unchanged	0.00

ADBE	adobe inc	0.38	1,895	981,193	unchanged	0.00

AFK	vaneck etf trust	0.30	7,911	767,781	reduced	-4.42

AFTY	pacer fds tr	0.31	14,044	812,137	reduced	-2.24

AGNG	global x fds	0.48	30,620	1,260,320	reduced	-2.77

AGT	ishares tr	0.25	26,392	641,326	reduced	-1.59

AGT	ishares tr	0.09	1,793	226,241	unchanged	0.00

AMAT	applied matls inc	0.39	4,980	1,008,300	added	43.31

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.10	798	268,076	added	23.53

AMZN	amazon com inc	0.87	12,142	2,262,420	added	53.77

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.12	891	310,639	new