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CIK: 0001054677
Total reported value
$1.7B
$1.7B
510 檔
24.7%
According to the latest 13F quarterly dataset, Albion Financial Group /ut managed an equity portfolio of $1.7B at the end of Q3 2024, spanning 510 distinct U.S. exchange-listed positions.
In Q3 2024, Albion Financial Group /ut displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.01% | +0.65% | -0.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.16% | +0.50% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.54% | -2.06% | -0.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.35% | +0.99% | |
| 5 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 3.22% | — | -40.61% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.05% | +22.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.43% | +0.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.69% | +0.13% | -0.49% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.02% | +453.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.07% | +0.05% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.97% | -0.15% | +9416.34% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.96% | +0.02% | -0.75% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.92% | -0.01% | +0.81% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.01% | +0.94% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.74% | -0.01% | -0.09% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | -0.13% | -45.85% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | -0.12% | +1262.68% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.54% | -0.12% | +36981.48% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.05% | -1.91% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | — | +1.97% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | -26.34% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | -0.11% | +6989.89% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.22% | -28.54% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.31% | +0.01% | +0.27% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.27% | -0.72% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.03% | +1.35% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.52% | +0.52% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | -0.07% | +0.26% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | — | +2.25% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | +0.03% | +0.31% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -0.85% | EXIT | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.76% | — | +2.52% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.16% | -6.66% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | +0.14% | +10.09% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.69% | +0.18% | +0.09% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.11% | +0.27% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.05% | +4.44% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.12% | +4.06% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.01% | +0.20% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.06% | +32.28% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.01% | +2.96% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.04% | +2.20% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.32% | +1.07% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | -0.01% | -0.20% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.05% | +2.29% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.08% | -0.10% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.47% | — | +1.48% | |
| 49 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.46% | +0.03% | +0.46% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.58% | +3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +453.32% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +2% | +9416.34% | Add |
| 3 | JMBS | Janus Henderson Mortg Backed | +1.5% | +36981.48% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +1.4% | +6989.89% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.4% | +1262.68% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +22.63% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +0.81% | Add |
| 9 | FISV | Fiserv Inc | +0.2% | -0.09% | Trim |
| 10 | HD | Home Depot Inc | +0.2% | +0.94% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | -0.72% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | +0.31% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +0.50% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +1.97% | Add |
| 15 | MUB | Ishares National Muni Bond E | +0.1% | +32.28% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.05% | Add |
| 17 | ACN | Accenture plc | +0.1% | +0.52% | Add |
| 18 | XLRE | Ss Real Estate Select Sector | +0.1% | +2.25% | Add |
| 19 | BLKCHF | Blackrock Inc | +0.1% | +2.52% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +4.06% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +10.09% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | +143.16% | Add |
| 23 | GE | General Electric | +0.1% | +0.09% | Add |
| 24 | WEC | Wec Energy Group Inc | +0.1% | +3.57% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | +0.08% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +2.96% | Add |
| 27 | AFL | Aflac Inc | +0.1% | -0.55% | Trim |
| 28 | CLX | Clorox Company | +0.1% | +3.16% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +0.26% | Add |
| 30 | SO | Southern Co/the | 0% | +2.29% | Add |
| 31 | CUBE | Cubesmart | 0% | +4.34% | Add |
| 32 | PAYX | Paychex Inc | 0% | +1.48% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -0.49% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | +1.07% | Add |
| 35 | IWR | Ishares Russell Mid-cap ETF | — | -0.09% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | +1.35% | Add |
| 37 | IBB | Ishares Biotechnology ETF | 0% | +0.27% | Add |
| 38 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.75% | Trim |
| 39 | GRNB | Vaneck Green Bond ETF | -0.1% | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical Inc | -0.1% | EXIT | Sold out |
| 41 | QCOM | Qualcomm Inc | -0.2% | +0.27% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.4% | -0.49% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +0.99% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.61% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.6% | -26.34% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.6% | -28.54% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -1.3% | -97.59% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -1.6% | -45.85% | Trim |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | -1.9% | -99.21% | Trim |
| 50 | LVHD | Franklin U.s. Low Volatility | -2% | -40.61% | Trim |
According to official SEC Form 13F filings, Albion Financial Group /ut reported a total U.S. public equity portfolio value of $1.7B across 510 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, IWR) accounted for 24.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VRT
市值: $10.1M
Top Position Liquidated / Trimmed
ISRG
前期市值: $1.3M
During Q3 2024, Albion Financial Group /ut's top holdings by market value included VOO (11.0%)、AAPL (5.6%)、IWR (5.5%). The largest single position, VOO, represented 11.0% of total portfolio value.
In Q3 2024, Albion Financial Group /ut made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 13 holdings, and fully liquidating 2 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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