13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001054677
Total reported value
$1.7B
$1.7B
683 檔
25.2%
In Q4 2024, Albion Financial Group /ut's U.S. equity holdings reached a combined market value of $1.7B, distributed across 683 disclosed stock positions.
In Q4 2024, Albion Financial Group /ut adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.82% | +0.65% | -2.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.02% | +0.16% | +0.68% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.30% | -2.06% | -3.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.35% | -1.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.05% | +2.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | +0.43% | -0.69% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.02% | +1.08% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | +0.13% | -1.24% | |
| 9 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 2.20% | — | -26.46% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.10% | -0.15% | +12.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.07% | -1.10% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.12% | -3.17% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.95% | -0.01% | -0.64% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -0.01% | -0.14% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.01% | +0.77% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.74% | +0.02% | -1.13% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.73% | -0.13% | +6.41% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.64% | -0.12% | +13.72% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.61% | -0.11% | +18.27% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | -0.69% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.05% | -0.51% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.03% | +1.82% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.22% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | — | -3.26% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.52% | -0.76% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | +0.01% | -0.99% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.27% | -1.36% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.95% | — | -2.36% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.85% | EXIT | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.07% | -1.45% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | +0.03% | +0.05% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | — | +6.89% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.80% | -0.15% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.05% | +3.03% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.14% | +216.10% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.16% | -5.85% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.06% | +10.74% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.32% | +0.27% | |
| 39 | GE | General Electric | Stock-Industrials | 0.60% | +0.18% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.12% | -0.78% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.11% | -1.53% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.08% | -1.79% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.01% | -1.20% | |
| 44 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.55% | +0.03% | +18.48% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +2.77% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | -0.01% | -0.03% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.48% | — | -1.46% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.04% | -1.35% | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.46% | -0.04% | -0.98% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.44% | -0.05% | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.8% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.6% | +2.84% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -3.17% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | +0.68% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.69% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.4% | +2061.78% | Add |
| 7 | IYT | Ishares US Transportation Et | +0.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.3% | +1.08% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +18.27% | Add |
| 10 | FISV | Fiserv Inc | +0.2% | -0.64% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | +1.82% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.69% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +6.89% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.1% | +12.19% | Add |
| 15 | PWRD | Tcw Transform Systems ETF | +0.1% | +62.68% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +3.03% | Add |
| 17 | JMBS | Janus Henderson Mortg Backed | +0.1% | +13.72% | Add |
| 18 | JUST | Goldman Sachs Just US Lrg | +0.1% | +18.48% | Add |
| 19 | MS | Morgan Stanley | +0.1% | -1.79% | Trim |
| 20 | USRT | Ishares Core US Reit ETF | +0.1% | +11198.20% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +0.48% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 23 | HON | Honeywell International Inc | +0.1% | -1.18% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +0.27% | Add |
| 25 | MAIN | Main Street Capital CORP | +0.1% | -0.98% | Trim |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.41% | Add |
| 27 | HAS | Hasbro Inc | -0.1% | -1.16% | Trim |
| 28 | ENPH | Enphase Energy Inc | -0.1% | -97.25% | Trim |
| 29 | TGT | Target CORP | -0.1% | -2.35% | Trim |
| 30 | RUN | Sunrun Inc | -0.1% | -99.99% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -8.38% | Trim |
| 32 | CUBE | Cubesmart | -0.1% | -2.91% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.1% | -1.53% | Trim |
| 34 | SBUX | Starbucks CORP | -0.1% | +0.05% | Add |
| 35 | HD | Home Depot Inc | -0.1% | +0.77% | Add |
| 36 | GE | General Electric | -0.1% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.10% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.24% | Trim |
| 39 | CCI | Crown Castle Inc | -0.1% | -24.00% | Trim |
| 40 | AMGN | Amgen Inc | -0.1% | -1.35% | Trim |
| 41 | XLRE | Ss Real Estate Select Sector | -0.1% | -2.36% | Trim |
| 42 | IBB | Ishares Biotechnology ETF | -0.2% | -0.99% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.32% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.45% | Trim |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -1.13% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.2% | -1.36% | Trim |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -3.27% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -3.26% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.8% | EXIT | Sold out |
| 50 | LVHD | Franklin U.s. Low Volatility | -1% | -26.46% | 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 683 disclosed positions in Q4 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 25.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $11.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $11.0M
During Q4 2024, Albion Financial Group /ut's top holdings by market value included VOO (10.8%)、AAPL (6.0%)、IWR (5.3%). The largest single position, VOO, represented 10.8% of total portfolio value.
In Q4 2024, Albion Financial Group /ut made 48 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 27 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.