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
$213B
$2.8 Million 0.19% of portfolio
35,327
Q2 2025 Added 9.9%
$18.8B
$2.52 Million 0.17% of portfolio
20,757
Q2 2025 Added 3.74%
$1.18T
$2.35 Million 0.16% of portfolio
13,225
Q2 2025 Reduced 3.47%
$7.57B
$2.2 Million 0.15% of portfolio
50,852
Q2 2025 Added 3.58%
$964B
$1.91 Million 0.13% of portfolio
6,004
Q2 2025 Reduced 0.91%
$23.6B
$1.82 Million 0.12% of portfolio
14,089
Q2 2025 Reduced 1.63%
$234B
$1.79 Million 0.12% of portfolio
6,064
Q2 2025 Reduced 4.04%
$76.9B
$1.64 Million 0.11% of portfolio
6,099
Q2 2025 Reduced 45.29%
$25.5B
$1.45 Million 0.1% of portfolio
10,428
Q2 2025 Reduced 2.08%
$12B
$1.44 Million 0.1% of portfolio
8,839
Q2 2025 Added 2.29%
$12.2B
$1.49 Million 0.1% of portfolio
108,670
Q2 2025 Reduced 1.12%
$0
$1.42 Million 0.1% of portfolio
64,605
Q2 2025 Reduced 0.73%
$6.59B
$1.32 Million 0.09% of portfolio
25,000
Q4 2024 Added 400.0%
$157M
$1.28 Million 0.09% of portfolio
356,374
Q2 2025 Reduced 19.26%
$51.8B
$1.27 Million 0.09% of portfolio
7,300
Q2 2025 Reduced 9.07%
$443B
$1.35 Million 0.09% of portfolio
8,824
Q2 2025 Reduced 2.22%
$56B
$1.23 Million 0.08% of portfolio
11,867
Q1 2025 Reduced 2.18%
$6.52B
$1.13 Million 0.08% of portfolio
10,598
Q2 2025 Added 0.19%
$127B
$1.1 Million 0.07% of portfolio
3,567
Q4 2024 Added 42.68%
$39.7B
$1.02 Million 0.07% of portfolio
13,047
Q2 2025 Reduced 0.47%
$0
$1 Million 0.07% of portfolio
31,602
Q2 2025 Reduced 1.42%
$2.01B
$1.08 Million 0.07% of portfolio
155,500
Q2 2025 Reduced 6.33%
$2.62B
$1.02 Million 0.07% of portfolio
69,834
Q2 2025 Added 5.68%
$92.2B
$831,000 0.06% of portfolio
7,046
Q1 2025 Reduced 15.81%
$16B
$908,000 0.06% of portfolio
13,183
Q2 2024 Reduced 17.97%
$173B
$856,000 0.06% of portfolio
2,214
Q1 2025 Added 22.39%
$765B
$910,000 0.06% of portfolio
1,168
Q2 2025 Added 1.3%
$435B
$728,000 0.05% of portfolio
1
Q1 2025 New
$462B
$589,000 0.04% of portfolio
5,466
Q1 2025 Reduced 12.15%
$69.2B
$568,000 0.04% of portfolio
18,342
Q1 2025 Reduced 1.29%
$71.9B
$600,000 0.04% of portfolio
755
Q2 2025 Reduced 5.86%
$39.1B
$602,000 0.04% of portfolio
2,478
Q1 2025 Reduced 14.02%
$141B
$614,000 0.04% of portfolio
8,858
Q1 2025 Reduced 1.34%
$388B
$606,000 0.04% of portfolio
12,826
Q4 2024 Added 0.52%
$121B
$495,000 0.03% of portfolio
1,113
Q1 2025 Reduced 16.94%
$181B
$372,000 0.03% of portfolio
8,609
Q1 2025 Reduced 37.2%
$304B
$330,000 0.02% of portfolio
2,424
Q2 2025 Added 0.12%
$90B
$289,000 0.02% of portfolio
3,889
Q1 2025 Reduced 9.91%
$17.2B
$298,000 0.02% of portfolio
16,415
Q3 2022 Reduced 50.0%
$36.6B
$359,000 0.02% of portfolio
4,407
Q1 2025 Reduced 0.74%
$89.1B
$344,000 0.02% of portfolio
1,100
Q4 2020 New
$299B
$329,000 0.02% of portfolio
4,652
Q1 2025 Reduced 4.57%
$31.4B
$285,000 0.02% of portfolio
1,650
Q3 2024 New
$537B
$268,000 0.02% of portfolio
478
Q1 2025 Reduced 1.65%
$145B
$303,000 0.02% of portfolio
1,137
Q4 2024 Added 5.28%
$150B
$263,000 0.02% of portfolio
665
Q1 2025 Added 4.23%
$1.77B
$226,000 0.02% of portfolio
2,729
Q1 2025 Reduced 28.11%
$148B
$254,000 0.02% of portfolio
1,290
Q4 2024 Added 360.71%
$64.4B
$126,000 0.01% of portfolio
495
Q4 2024 New

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
Track This Portfolio

Track Albion Financial Group Portfolio

Follow Albion Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email