Albion Financial Group Portfolio Holdings

Albion Financial Group

  • $1.48 Billion
  • Q2 2025

Albion Financial Group has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 586 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 $174M, Ishares Russell Mid Cap ETF with a value of $80.2M, Apple Inc. with a value of $69.2M, Microsoft Corp with a value of $69.2M, and Amazon Com Inc with a value of $55.1M.

Examining the 13F form we can see an increase of $95.3M in the current position value, from $1.38B to 1.48B.

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

Portfolio value $1.48 Billion
ETFs: $618 Million
Technology: $348 Million
Consumer Cyclical: $128 Million
Financial Services: $98.1 Million
Industrials: $90.8 Million
Communication Services: $67.5 Million
Healthcare: $46 Million
Consumer Defensive: $44.1 Million
Other: $35.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$69.2 Million 4.68% of portfolio
337,200
Q2 2025 Reduced 4.91%
$3.77T
$69.2 Million 4.68% of portfolio
139,107
Q2 2025 Added 0.52%
$2.32T
$55.1 Million 3.73% of portfolio
251,191
Q2 2025 Added 2.39%
$416B
$48.3 Million 3.27% of portfolio
305,519
Q2 2025 Added 0.39%
$113B
$33.8 Million 2.29% of portfolio
122,699
Q2 2025 Reduced 0.32%
$1.14T
$33.5 Million 2.27% of portfolio
189,994
Q2 2025 Reduced 28.09%
$855B
$27.8 Million 1.88% of portfolio
96,052
Q2 2025 Added 0.62%
$380B
$24.9 Million 1.69% of portfolio
67,979
Q2 2025 Added 0.54%
$575B
$24.1 Million 1.63% of portfolio
67,835
Q2 2025 Added 0.15%
$417B
$22 Million 1.49% of portfolio
22,208
Q2 2025 Added 0.53%
$642B
$19.8 Million 1.34% of portfolio
90,742
Q2 2025 Reduced 44.53%
$622B
$18.9 Million 1.28% of portfolio
38,880
Q2 2025 Reduced 0.8%
$1.58T
$17.8 Million 1.21% of portfolio
24,151
Q2 2025 Added 0.7%
$79.5B
$17.7 Million 1.2% of portfolio
141,131
Q2 2025 Added 0.82%
$60.5B
$16.2 Million 1.09% of portfolio
163,857
Q2 2025 Added 2.87%
$182B
$16.1 Million 1.09% of portfolio
172,140
Q2 2025 Added 1.25%
$56.5B
$15.1 Million 1.02% of portfolio
39,980
Q2 2025 Added 111.13%
$181B
$14.6 Million 0.99% of portfolio
48,966
Q2 2025 Reduced 0.21%
$159B
$14.3 Million 0.97% of portfolio
61,348
Q2 2025 Added 0.11%
$108B
$14 Million 0.95% of portfolio
30,293
Q2 2025 Added 0.63%
$283B
$13.6 Million 0.92% of portfolio
52,699
Q2 2025 Reduced 0.16%
$111B
$13.7 Million 0.92% of portfolio
149,109
Q2 2025 Reduced 0.06%
$221B
$13.3 Million 0.9% of portfolio
107,422
Q2 2025 Added 2.28%
$264B
$12.1 Million 0.82% of portfolio
44,450
Q2 2025 Added 82.88%
$280B
$11 Million 0.74% of portfolio
158,084
Q2 2025 Added 1.12%
$168B
$10.3 Million 0.7% of portfolio
25,487
Q2 2025 Reduced 0.32%
$32.7B
$9.71 Million 0.66% of portfolio
112,081
Q2 2025 Added 5.47%
$237B
$9.18 Million 0.62% of portfolio
65,170
Q2 2025 Added 0.75%
$220B
$8.59 Million 0.58% of portfolio
29,406
Q2 2025 Reduced 0.48%
$331B
$8.49 Million 0.57% of portfolio
45,726
Q2 2025 Added 0.63%
$141B
$8.19 Million 0.55% of portfolio
35,610
Q2 2025 Added 0.05%
$177B
$7.82 Million 0.53% of portfolio
49,075
Q2 2025 Reduced 0.3%
$52.1B
$7.64 Million 0.52% of portfolio
52,518
Q2 2025 Reduced 0.24%
$104B
$7.54 Million 0.51% of portfolio
82,110
Q2 2025 Reduced 1.12%
$164B
$7.43 Million 0.5% of portfolio
26,601
Q2 2025 Reduced 0.15%
$34.7B
$6.54 Million 0.44% of portfolio
62,760
Q2 2025 Added 1.31%
$177B
$6.34 Million 0.43% of portfolio
32,603
Q2 2025 Added 0.21%
$122B
$6.1 Million 0.41% of portfolio
69,977
Q2 2025 Added 1.32%
$4.84B
$5.62 Million 0.38% of portfolio
95,112
Q2 2025 Added 0.36%
$375B
$5.27 Million 0.36% of portfolio
33,058
Q4 2024 Added 0.98%
$201B
$5.34 Million 0.36% of portfolio
40,427
Q2 2025 Reduced 0.43%
$64.9B
$5.12 Million 0.35% of portfolio
48,570
Q2 2025 Added 0.18%
$36.7B
$4.56 Million 0.31% of portfolio
45,452
Q2 2025 Added 0.27%
$16B
$4.19 Million 0.28% of portfolio
34,889
Q2 2025 Added 0.33%
$220B
$4.19 Million 0.28% of portfolio
30,833
Q2 2025 Added 0.41%
$49B
$3.52 Million 0.24% of portfolio
35,693
Q2 2025 Added 17.67%
$294B
$3.4 Million 0.23% of portfolio
23,770
Q2 2025 Reduced 0.1%
$43.5B
$3.08 Million 0.21% of portfolio
23,882
Q2 2025 Reduced 1.12%
$73.8B
$2.91 Million 0.2% of portfolio
28,847
Q2 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $1.48 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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