Albion Financial Group has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 607 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 $148M, Apple Inc. with a value of $78.8M, Ishares Russell Mid Cap ETF with a value of $74.5M, Microsoft Corp with a value of $51.9M, and Amazon Com Inc with a value of $46.7M.

Examining the 13F form we can see an decrease of $44.6M in the current position value, from $1.43B to 1.38B.

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

Portfolio value $1.38 Billion
ETFs: $578 Million
Technology: $299 Million
Consumer Cyclical: $109 Million
Financial Services: $93.6 Million
Industrials: $75.5 Million
Healthcare: $69.3 Million
Communication Services: $68.1 Million
Consumer Defensive: $45.1 Million
Other: $42.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 607
  • Current Value $1.38 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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