Albion Financial Group Portfolio Holdings

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

Albion Financial Group has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $159M, Apple Inc. with a value of $81.2M, Ishares Russell Mid Cap ETF with a value of $79.8M, Microsoft Corp with a value of $60M, and Franklin U.S. Low Volatility H with a value of $46.4M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.32B to 1.42B.

Below you can find more details about Albion Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
ETFs: $602 Million
Technology: $298 Million
Consumer Cyclical: $112 Million
Financial Services: $107 Million
Industrials: $75.1 Million
Healthcare: $74.9 Million
Communication Services: $56.8 Million
Consumer Defensive: $49 Million
Other: $48.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$159 Million 11.14% of portfolio
300,655
Q3 2024 Reduced 0.49%
$0
$79.8 Million 5.61% of portfolio
905,836
Q3 2024 Reduced 0.09%
$0
$46.4 Million 3.26% of portfolio
1,138,725
Q3 2024 Reduced 40.61%
$0
$38.7 Million 2.72% of portfolio
331,069
Q3 2024 Reduced 0.49%
$0
$28.5 Million 2.0% of portfolio
471,059
Q3 2024 Added 9,416.34%
$0
$28.3 Million 1.98% of portfolio
448,721
Q3 2024 Reduced 0.75%
$0
$24.2 Million 1.7% of portfolio
305,335
Q3 2024 Reduced 45.85%
$0
$22.2 Million 1.56% of portfolio
476,497
Q3 2024 Added 36,981.48%
$0
$21.2 Million 1.49% of portfolio
36,988
Q3 2024 Reduced 1.91%
$0
$20 Million 1.4% of portfolio
392,780
Q3 2024 Added 6,989.89%
$0
$18.9 Million 1.33% of portfolio
129,980
Q3 2024 Added 0.27%
$0
$15.6 Million 1.1% of portfolio
349,816
Q3 2024 Added 2.25%
$0
$10.5 Million 0.74% of portfolio
21,572
Q3 2024 Reduced 6.66%
$0
$10.5 Million 0.74% of portfolio
124,425
Q3 2024 Added 10.09%
$0
$8.7 Million 0.61% of portfolio
80,077
Q3 2024 Added 32.28%
$0
$7.4 Million 0.52% of portfolio
88,950
Q3 2024 Reduced 0.2%
$0
$4.66 Million 0.33% of portfolio
112,200
Q3 2023 Added 400.0%
$0
$4.46 Million 0.31% of portfolio
33,000
Q2 2023 Reduced 0.48%
$0
$4.39 Million 0.31% of portfolio
69,201
Q3 2024 Reduced 0.25%
$0
$3.88 Million 0.27% of portfolio
76,154
Q3 2024 Added 20.37%
$0
$3.5 Million 0.25% of portfolio
30,847
Q3 2024 Reduced 0.55%
$0
$2.83 Million 0.2% of portfolio
67,663
Q3 2024 Reduced 11.62%
$0
$2.92 Million 0.2% of portfolio
39,478
Q3 2024 Added 8.44%
$0
$1.89 Million 0.13% of portfolio
26,209
Q3 2024 Added 0.31%
$0
$1.86 Million 0.13% of portfolio
52,000
Q2 2021 Reduced 8.77%
$0
$1.82 Million 0.13% of portfolio
7,876
Q3 2024 Added 143.16%
$0
$1.62 Million 0.11% of portfolio
39,000
Q2 2017 New
$0
$1.52 Million 0.11% of portfolio
7,762
Q2 2024 Reduced 0.35%
$0
$1.36 Million 0.1% of portfolio
4,811
Q3 2024 Added 8.28%
$0
$1.46 Million 0.1% of portfolio
118,318
Q3 2024 Added 26.24%
$0
$1.36 Million 0.1% of portfolio
7,440
Q3 2024 Reduced 6.85%
$0
$1.32 Million 0.09% of portfolio
39,598
Q3 2024 Reduced 15.3%
$0
$1.18 Million 0.08% of portfolio
63,000
Q2 2017 New
$0
$1.04 Million 0.07% of portfolio
38,260
Q1 2018 Reduced 1.83%
$0
$778,000 0.05% of portfolio
30,960
Q3 2024 Reduced 16.46%
$0
$651,000 0.05% of portfolio
5,535
Q3 2024 Added 7.25%
$0
$666,000 0.05% of portfolio
10,632
Q3 2024 Reduced 0.6%
$0
$771,000 0.05% of portfolio
8,056
Q3 2024 Added 10.36%
$83.9B
$520,000 0.04% of portfolio
2,140
Q3 2024 Reduced 0.93%
$0
$525,000 0.04% of portfolio
7,330
Q3 2024 Added 6.08%
$0
$623,000 0.04% of portfolio
1,063
Q1 2023 Reduced 0.93%
$0
$484,000 0.03% of portfolio
7,768
Q3 2024 Reduced 0.35%
$0
$382,000 0.03% of portfolio
3,200
Q2 2024 New
$0
$465,000 0.03% of portfolio
3,275
Q3 2024 Reduced 4.6%
$0
$439,000 0.03% of portfolio
8,655
Q3 2024 Reduced 97.59%
$0
$274,000 0.02% of portfolio
649
Q3 2024 Reduced 15.6%
$0
$261,000 0.02% of portfolio
4,431
Q3 2024 Added 9.6%
$0
$256,000 0.02% of portfolio
1,281
Q4 2020 New
$0
$239,000 0.02% of portfolio
1,063
Q4 2023 Reduced 7.16%

Summary

  • Portfolio
  • No. of Stocks 511
  • Current Value $1.42 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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