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.

Limited to 30 biggest holdings

$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