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CIK: 0001054677
Total reported value
$1.7B
$1.7B
502 檔
23.8%
As reported in its official Q1 2024 Form 13F filing, Albion Financial Group /ut's tracked investment portfolio stood at $1.7B with 502 total positions.
During Q1 2024, Albion Financial Group /ut's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.25% | +0.65% | -0.54% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.90% | -2.06% | -0.58% | |
| 3 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 5.49% | — | +3.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.16% | -0.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.35% | -0.20% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.24% | -0.13% | +3.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.43% | -0.39% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.85% | +0.13% | -0.48% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.05% | +0.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.07% | -2.21% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.05% | +0.02% | -0.34% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | -0.46% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | -0.01% | -0.30% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.85% | — | +4.27% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.22% | +0.18% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.72% | -0.01% | -0.59% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.01% | -1.27% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.05% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.03% | +0.24% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | -0.01% | -1.03% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.37% | +0.01% | +0.18% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | — | -2.28% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.52% | -0.12% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.07% | -0.49% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.27% | -0.98% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.12% | -1.16% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | — | +0.81% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | +0.03% | -0.61% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | -0.85% | EXIT | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.05% | +9.59% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.11% | -3.18% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.16% | +0.27% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.72% | — | +4.20% | |
| 34 | GE | General Electric | Stock-Industrials | 0.72% | +0.18% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.01% | +0.45% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.01% | +2.61% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.12% | -0.15% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.32% | +0.78% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.01% | +242.30% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | -0.01% | +2.07% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.04% | +0.51% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.01% | -0.16% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.58% | +0.14% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.08% | +3.09% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | -0.47% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.47% | — | -0.17% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +4.46% | |
| 48 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.46% | +0.03% | +1.89% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.06% | +13.06% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.05% | -0.07% |
According to official SEC Form 13F filings, Albion Financial Group /ut reported a total U.S. public equity portfolio value of $1.7B across 502 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IWR, LVHD) accounted for 23.8% of total reported equity market value during Q1 2024.
During Q1 2024, Albion Financial Group /ut's top holdings by market value included VOO (11.3%)、IWR (5.9%)、LVHD (5.5%). The largest single position, VOO, represented 11.3% of total portfolio value.
In Q1 2024, Albion Financial Group /ut made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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