Autumn Glory Partners 13F annual report
Autumn Glory Partners is an investment fund managing more than $195 billion ran by Courtney Lawson. There are currently 137 companies in Mrs. Lawson’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $20.9 billion.
$195 billion Assets Under Management (AUM)
As of 25th July 2024, Autumn Glory Partners’s top holding is 39,580 shares of Vanguard Index Fds currently worth over $12.6 billion and making up 6.5% of the portfolio value.
In addition, the fund holds 18,503 shares of Microsoft worth $8.27 billion, whose value grew 3.6% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $7.28 billion and the next is Oneok worth $6.74 billion, with 82,656 shares owned.
Currently, Autumn Glory Partners's portfolio is worth at least $195 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Autumn Glory Partners
The Autumn Glory Partners office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Courtney Lawson serves as the Chief Compliance Officer at Autumn Glory Partners.
Recent trades
In the most recent 13F filing, Autumn Glory Partners revealed that it had opened a new position in
Blackrock Etf Trust Ii and bought 16,162 shares worth $844 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
639 additional shares.
This makes their stake in Vanguard Index Fds total 39,580 shares worth $12.6 billion.
On the other hand, there are companies that Autumn Glory Partners is getting rid of from its portfolio.
Autumn Glory Partners closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 2,903 shares for $284 million.
Courtney Lawson also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $7.28 billion and 13,380 shares.
One of the smallest hedge funds
The two most similar investment funds to Autumn Glory Partners are Palisades Safety & Insurance Association and Fortress Wealth Management. They manage $195 billion and $196 billion respectively.
Courtney Lawson investment strategy
Autumn Glory Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Autumn Glory Partners trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.64%
39,580
|
$12,620,749,000 | 6.46% |
| Microsoft Corporation |
1.58%
18,503
|
$8,269,917,000 | 4.23% |
| Spdr S&p 500 Etf Tr |
4.74%
13,380
|
$7,281,568,000 | 3.72% |
| Oneok Inc. |
No change
82,656
|
$6,740,619,000 | 3.45% |
| Ishares Tr |
5.47%
331,783
|
$19,164,968,000 | 9.80% |
| Berkshire Hathaway Inc. |
2.19%
12,485
|
$5,690,732,000 | 2.91% |
| Williams Cos Inc |
1.00%
104,763
|
$4,452,432,000 | 2.28% |
| Alphabet Inc |
6.36%
25,077
|
$4,573,446,000 | 2.34% |
| Unilever plc |
1.20%
65,393
|
$3,595,962,000 | 1.84% |
| Oracle Corp. |
18.76%
23,973
|
$3,384,987,000 | 1.73% |
| RTX Corp |
9.17%
32,209
|
$3,233,462,000 | 1.65% |
| Johnson & Johnson |
17.37%
21,645
|
$3,163,659,000 | 1.62% |
| Spdr Dow Jones Indl Average |
No change
7,803
|
$3,051,842,000 | 1.56% |
| Apple Inc |
2.18%
13,833
|
$2,913,507,000 | 1.49% |
| Home Depot, Inc. |
47.08%
7,498
|
$2,581,111,000 | 1.32% |
| Disney Walt Co |
No change
25,482
|
$2,530,108,000 | 1.29% |
| Proshares Tr |
0.86%
25,687
|
$2,469,277,000 | 1.26% |
| Medtronic Plc |
No change
31,357
|
$2,468,110,000 | 1.26% |
| Devon Energy Corp. |
No change
51,763
|
$2,453,566,000 | 1.26% |
| Oge Energy Corp. |
No change
65,313
|
$2,331,669,000 | 1.19% |
| Novo-nordisk A S |
No change
16,208
|
$2,313,530,000 | 1.18% |
| Vanguard World Fd |
No change
15,142
|
$4,425,493,000 | 2.26% |
| Flowers Foods, Inc. |
No change
100,969
|
$2,241,512,000 | 1.15% |
| Energy Transfer L P |
2.01%
131,331
|
$2,130,194,000 | 1.09% |
| NVIDIA Corp |
900.00%
17,220
|
$2,127,359,000 | 1.09% |
| Exxon Mobil Corp. |
12.17%
18,401
|
$2,118,323,000 | 1.08% |
| JPMorgan Chase & Co. |
1.12%
10,172
|
$2,057,354,000 | 1.05% |
| White Mtns Ins Group Ltd |
No change
1,080
|
$1,962,846,000 | 1.00% |
| Chevron Corp. |
4.47%
11,188
|
$1,750,027,000 | 0.90% |
| Accenture Plc Ireland |
32.20%
5,608
|
$1,701,524,000 | 0.87% |
| Nike, Inc. |
42.30%
22,174
|
$1,671,254,000 | 0.85% |
| Abbvie Inc |
6.92%
9,585
|
$1,644,019,000 | 0.84% |
| Walmart Inc |
6.30%
23,644
|
$1,600,935,000 | 0.82% |
| General Dynamics Corp. |
No change
5,394
|
$1,565,015,000 | 0.80% |
| Amazon.com Inc. |
0.20%
7,896
|
$1,525,903,000 | 0.78% |
| Graham Hldgs Co |
No change
2,171
|
$1,518,723,000 | 0.78% |
| Dorchester Minerals LP |
No change
46,500
|
$1,434,525,000 | 0.73% |
| Goldman Sachs BDC Inc |
No change
93,443
|
$1,404,448,000 | 0.72% |
| Pepsico Inc |
9.85%
8,362
|
$1,379,126,000 | 0.71% |
| Visa Inc |
77.63%
5,046
|
$1,324,424,000 | 0.68% |
| Procter And Gamble Co |
1.80%
7,916
|
$1,305,507,000 | 0.67% |
| BP plc |
No change
36,121
|
$1,303,968,000 | 0.67% |
| Alliance Resource Partners L |
20.79%
52,300
|
$1,279,258,000 | 0.65% |
| Coca-Cola Co |
5.09%
19,806
|
$1,260,648,000 | 0.64% |
| Diageo plc |
No change
9,740
|
$1,228,019,000 | 0.63% |
| Verizon Communications Inc |
20.39%
29,517
|
$1,217,281,000 | 0.62% |
| Corning, Inc. |
27.46%
30,149
|
$1,171,283,000 | 0.60% |
| Global X Fds |
0.11%
31,492
|
$1,165,834,000 | 0.60% |
| Cisco Sys Inc |
0.81%
24,387
|
$1,158,626,000 | 0.59% |
| J P Morgan Exchange Traded F |
3.20%
36,354
|
$1,946,591,000 | 1.00% |
| Merck & Co Inc |
11.96%
8,750
|
$1,083,303,000 | 0.55% |
| Spdr Gold Tr |
80.21%
5,023
|
$1,079,995,000 | 0.55% |
| Adobe Inc |
No change
1,895
|
$1,052,748,000 | 0.54% |
| Texas Instrs Inc |
0.16%
5,150
|
$1,001,770,000 | 0.51% |
| 3M Co. |
0.01%
9,363
|
$956,807,000 | 0.49% |
| General Mls Inc |
7.21%
15,096
|
$954,974,000 | 0.49% |
| Invesco Exchange Traded Fd T |
1.24%
8,612
|
$1,091,537,000 | 0.56% |
| Starbucks Corp. |
0.93%
11,268
|
$877,214,000 | 0.45% |
| C.H. Robinson Worldwide, Inc. |
No change
9,932
|
$875,208,000 | 0.45% |
| Select Sector Spdr Tr |
4.33%
13,771
|
$1,738,147,000 | 0.89% |
| Broadcom Inc |
26.24%
534
|
$857,353,000 | 0.44% |
| Snap-on, Inc. |
No change
3,420
|
$855,023,000 | 0.44% |
| Blackrock Etf Trust Ii |
Opened
16,162
|
$843,656,000 | 0.43% |
| Ishares Tr |
Opened
1,540
|
$842,734,000 | 0.43% |
| Applied Matls Inc |
No change
3,475
|
$820,065,000 | 0.42% |
| Phillips 66 |
21.10%
5,740
|
$810,316,000 | 0.41% |
| Lazard Inc. |
No change
21,071
|
$804,491,000 | 0.41% |
| Pacer Fds Tr |
2.13%
14,366
|
$782,827,000 | 0.40% |
| Biogen Inc |
No change
3,184
|
$738,115,000 | 0.38% |
| Black Stone Minerals L.P. |
No change
46,600
|
$730,222,000 | 0.37% |
| VanEck ETF Trust |
0.08%
8,277
|
$706,195,000 | 0.36% |
| The Southern Co. |
17.01%
8,185
|
$634,910,000 | 0.32% |
| Bank America Corp |
56.76%
15,722
|
$625,264,000 | 0.32% |
| Ishares Inc |
No change
10,875
|
$582,139,000 | 0.30% |
| AT&T Inc. |
No change
30,000
|
$573,300,000 | 0.29% |
| Mcdonalds Corp |
10.51%
2,071
|
$527,774,000 | 0.27% |
| Vanguard Specialized Funds |
3.81%
2,886
|
$526,839,000 | 0.27% |
| Colgate-Palmolive Co. |
76.33%
5,319
|
$516,156,000 | 0.26% |
| Lockheed Martin Corp. |
No change
1,020
|
$476,442,000 | 0.24% |
| Kinder Morgan Inc |
No change
23,423
|
$465,415,000 | 0.24% |
| International Business Machs |
No change
2,640
|
$456,588,000 | 0.23% |
| Morgan Stanley |
No change
4,535
|
$440,757,000 | 0.23% |
| Builders Firstsource Inc |
1,850.00%
19,500
|
$432,315,000 | 0.22% |
| Simon Ppty Group Inc New |
No change
2,710
|
$411,378,000 | 0.21% |
| Kimberly-Clark Corp. |
No change
2,928
|
$404,650,000 | 0.21% |
| Garmin Ltd |
No change
2,428
|
$395,570,000 | 0.20% |
| Blackstone Inc |
No change
3,145
|
$389,351,000 | 0.20% |
| TopBuild Corp |
Opened
1,000
|
$385,270,000 | 0.20% |
| Pfizer Inc. |
21.37%
13,375
|
$374,233,000 | 0.19% |
| Becton Dickinson & Co |
39.95%
1,571
|
$367,158,000 | 0.19% |
| Loews Corp. |
No change
4,908
|
$366,824,000 | 0.19% |
| Blackrock Inc. |
No change
465
|
$366,104,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
No change
660
|
$364,980,000 | 0.19% |
| Constellation Energy Corp |
11.85%
1,785
|
$357,482,000 | 0.18% |
| Liberty Global Ltd |
No change
32,280
|
$570,928,000 | 0.29% |
| Arista Networks Inc |
No change
1,000
|
$350,480,000 | 0.18% |
| TripAdvisor Inc. |
No change
19,535
|
$347,918,000 | 0.18% |
| Intuitive Surgical Inc |
No change
750
|
$333,638,000 | 0.17% |
| Danaher Corp. |
No change
1,320
|
$329,802,000 | 0.17% |
| Advanced Micro Devices Inc. |
Opened
2,000
|
$324,420,000 | 0.17% |
| Republic Svcs Inc |
No change
1,655
|
$321,633,000 | 0.16% |
| Schlumberger Ltd. |
No change
6,730
|
$317,521,000 | 0.16% |
| Nxp Semiconductors N V |
No change
1,168
|
$314,297,000 | 0.16% |
| Abbott Labs |
15.58%
2,980
|
$309,652,000 | 0.16% |
| Cadence Design System Inc |
50.00%
1,000
|
$307,750,000 | 0.16% |
| Honeywell International Inc |
No change
1,440
|
$307,498,000 | 0.16% |
| Stryker Corp. |
No change
850
|
$289,213,000 | 0.15% |
| Southern Copper Corporation |
1.03%
2,657
|
$286,265,000 | 0.15% |
| Sociedad Quimica Y Minera De |
40.00%
7,000
|
$285,250,000 | 0.15% |
| Ishares Tr |
Closed
2,903
|
$284,320,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
24,193
|
$279,429,000 | 0.14% |
| Listed Fd Tr |
No change
8,513
|
$278,205,000 | 0.14% |
| Unitedhealth Group Inc |
20.44%
545
|
$277,547,000 | 0.14% |
| Rio Tinto plc |
No change
4,175
|
$275,258,000 | 0.14% |
| Spdr Ser Tr |
10.80%
2,925
|
$272,318,000 | 0.14% |
| Micron Technology Inc. |
No change
2,064
|
$271,478,000 | 0.14% |
| Ares Capital Corp |
No change
12,535
|
$261,229,000 | 0.13% |
| Watsco, Inc. |
32.35%
548
|
$253,856,000 | 0.13% |
| Comcast Corp New |
3.67%
6,458
|
$252,895,000 | 0.13% |
| Cambria Etf Tr |
No change
3,680
|
$251,270,000 | 0.13% |
| Freeport-McMoRan Inc |
No change
5,080
|
$246,888,000 | 0.13% |
| BCE Inc |
No change
7,625
|
$246,821,000 | 0.13% |
| Qualcomm, Inc. |
No change
1,218
|
$242,601,000 | 0.12% |
| Paychex Inc. |
No change
2,035
|
$241,270,000 | 0.12% |
| Ge Vernova Inc |
Opened
1,405
|
$240,972,000 | 0.12% |
| Emerson Elec Co |
No change
2,156
|
$237,505,000 | 0.12% |
| Uber Technologies Inc |
No change
3,230
|
$234,756,000 | 0.12% |
| Dow Inc |
No change
4,390
|
$232,890,000 | 0.12% |
| American Express Co. |
Opened
1,000
|
$231,550,000 | 0.12% |
| Johnson Outdoors Inc |
No change
6,510
|
$227,720,000 | 0.12% |
| Eaton Corp Plc |
Closed
725
|
$226,693,000 | |
| Pioneer Nat Res Co |
Closed
860
|
$225,750,000 | |
| Cable One Inc |
Closed
530
|
$224,259,000 | |
| Hercules Capital Inc |
Opened
10,500
|
$214,725,000 | 0.11% |
| Waste Mgmt Inc Del |
No change
980
|
$209,073,000 | 0.11% |
| Sanofi |
Closed
4,300
|
$208,980,000 | |
| Capital Southwest Corp. |
Opened
8,000
|
$208,720,000 | 0.11% |
| ON Semiconductor Corp. |
No change
3,000
|
$205,650,000 | 0.11% |
| First Tr Exchange-traded Fd |
Closed
2,374
|
$203,333,000 | |
| Cameco Corp. |
Opened
4,130
|
$203,196,000 | 0.10% |
| Brookfield Corp |
22.50%
4,890
|
$203,131,000 | 0.10% |
| AMGEN Inc. |
Opened
646
|
$201,843,000 | 0.10% |
| First Tr Value Line Divid In |
Closed
4,776
|
$201,690,000 | |
| Zim Integrated Shipping Serv |
Closed
19,500
|
$197,340,000 | |
| Arbor Realty Trust Inc. |
Closed
12,000
|
$159,000,000 | |
| Kkr Real Estate Fin Tr Inc |
No change
15,000
|
$135,750,000 | 0.07% |
| ICL Group Ltd. |
Closed
10,000
|
$53,800,000 | |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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