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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$7.43 Million 0.5% of portfolio
26,601
Q2 2025 Reduced 0.15%
$0
$7.3 Million 0.49% of portfolio
87,127
Q1 2025 Reduced 2.02%
$0
$6.77 Million 0.46% of portfolio
101,246
Q2 2025 Added 16.19%
$34.5B
$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%
$5.02B
$5.62 Million 0.38% of portfolio
95,112
Q2 2025 Added 0.36%
$0
$5.57 Million 0.38% of portfolio
109,409
Q2 2025 Added 25.33%
$0
$5.49 Million 0.37% of portfolio
73,791
Q2 2025 Added 12.89%
$368B
$5.27 Million 0.36% of portfolio
33,058
Q4 2024 Added 0.98%
$202B
$5.34 Million 0.36% of portfolio
40,427
Q2 2025 Reduced 0.43%
$65.4B
$5.12 Million 0.35% of portfolio
48,570
Q2 2025 Added 0.18%
$36.8B
$4.56 Million 0.31% of portfolio
45,452
Q2 2025 Added 0.27%
$0
$4.56 Million 0.31% of portfolio
112,200
Q3 2023 Added 400.0%
$0
$4.38 Million 0.3% of portfolio
32,985
Q2 2025 Reduced 0.02%
$0
$4.42 Million 0.3% of portfolio
35,429
Q2 2025 Added 0.39%
$229B
$4.19 Million 0.28% of portfolio
30,833
Q2 2025 Added 0.41%
$48.9B
$3.52 Million 0.24% of portfolio
35,693
Q2 2025 Added 17.67%
$302B
$3.4 Million 0.23% of portfolio
23,770
Q2 2025 Reduced 0.1%
$0
$3.31 Million 0.22% of portfolio
18,195
Q2 2025 Added 3.22%
$45.1B
$3.08 Million 0.21% of portfolio
23,882
Q2 2025 Reduced 1.12%
$63.8B
$2.91 Million 0.2% of portfolio
28,847
Q2 2025 Added 0.53%
$0
$2.95 Million 0.2% of portfolio
39,623
Q2 2025 Added 0.24%
$203B
$2.8 Million 0.19% of portfolio
35,327
Q2 2025 Added 9.9%
$0
$2.6 Million 0.18% of portfolio
62,405
Q2 2025 Reduced 1.34%
$19B
$2.52 Million 0.17% of portfolio
20,757
Q2 2025 Added 3.74%
$1.24T
$2.35 Million 0.16% of portfolio
13,225
Q2 2025 Reduced 3.47%
$7.37B
$2.2 Million 0.15% of portfolio
50,852
Q2 2025 Added 3.58%
$1.08T
$1.91 Million 0.13% of portfolio
6,004
Q2 2025 Reduced 0.91%
$25.8B
$1.82 Million 0.12% of portfolio
14,089
Q2 2025 Reduced 1.63%
$210B
$1.79 Million 0.12% of portfolio
6,064
Q2 2025 Reduced 4.04%
$0
$1.8 Million 0.12% of portfolio
39,000
Q2 2017 New
$0
$1.8 Million 0.12% of portfolio
161,347
Q2 2025 Reduced 2.35%
$78.8B
$1.64 Million 0.11% of portfolio
6,099
Q2 2025 Reduced 45.29%
$0
$1.57 Million 0.11% of portfolio
52,000
Q2 2021 Reduced 8.77%
$0
$1.67 Million 0.11% of portfolio
7,870
Q2 2025 Added 0.58%
$0
$1.42 Million 0.1% of portfolio
4,664
Q2 2025 Added 0.02%
$25.8B
$1.45 Million 0.1% of portfolio
10,428
Q2 2025 Reduced 2.08%
$13.8B
$1.44 Million 0.1% of portfolio
8,839
Q2 2025 Added 2.29%
$10.6B
$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%
$6.58B
$1.32 Million 0.09% of portfolio
25,000
Q4 2024 Added 400.0%
$187M
$1.28 Million 0.09% of portfolio
356,374
Q2 2025 Reduced 19.26%
$48.7B
$1.27 Million 0.09% of portfolio
7,300
Q2 2025 Reduced 9.07%
$452B
$1.35 Million 0.09% of portfolio
8,824
Q2 2025 Reduced 2.22%
$0
$1.32 Million 0.09% of portfolio
11,945
Q2 2025 Reduced 91.53%
$0
$1.18 Million 0.08% of portfolio
24,239
Q2 2025 Reduced 1.4%
$0
$1.25 Million 0.08% of portfolio
63,000
Q2 2017 New
$34.7B
$1.23 Million 0.08% of portfolio
10,432
Q2 2025 Reduced 0.51%

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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