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
$57.5B
$1.23 Million 0.08% of portfolio
11,867
Q1 2025 Reduced 2.18%
$7.87B
$1.13 Million 0.08% of portfolio
10,598
Q2 2025 Added 0.19%
$0
$1.22 Million 0.08% of portfolio
48,563
Q2 2025 Added 6.5%
$124B
$1.1 Million 0.07% of portfolio
3,567
Q4 2024 Added 42.68%
$35.6B
$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%
$2.55B
$1.08 Million 0.07% of portfolio
155,500
Q2 2025 Reduced 6.33%
$2.54B
$1.02 Million 0.07% of portfolio
69,834
Q2 2025 Added 5.68%
$0
$872,000 0.06% of portfolio
33,155
Q1 2025 Reduced 13.34%
$0
$929,000 0.06% of portfolio
6,885
Q1 2025 Added 149.91%
$95.8B
$831,000 0.06% of portfolio
7,046
Q1 2025 Reduced 15.81%
$16.7B
$908,000 0.06% of portfolio
13,183
Q2 2024 Reduced 17.97%
$0
$814,000 0.06% of portfolio
6,954
Q2 2025 Added 18.37%
$157B
$856,000 0.06% of portfolio
2,214
Q1 2025 Added 22.39%
$608B
$910,000 0.06% of portfolio
1,168
Q2 2025 Added 1.3%
$0
$821,000 0.06% of portfolio
1,239
Q4 2024 Added 16.56%
$0
$688,000 0.05% of portfolio
11,720
Q1 2025 Added 123.54%
$0
$733,000 0.05% of portfolio
45,065
Q2 2025 Reduced 4.0%
$423B
$728,000 0.05% of portfolio
1
Q1 2025 New
$442B
$589,000 0.04% of portfolio
5,466
Q1 2025 Reduced 12.15%
$68.2B
$568,000 0.04% of portfolio
18,342
Q1 2025 Reduced 1.29%
$106B
$652,000 0.04% of portfolio
2,140
Q3 2024 Reduced 0.93%
$71.7B
$600,000 0.04% of portfolio
755
Q2 2025 Reduced 5.86%
$0
$574,000 0.04% of portfolio
9,266
Q2 2025 Reduced 1.39%
$0
$663,000 0.04% of portfolio
10,373
Q1 2025 Reduced 2.44%
$40.5B
$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%
$381B
$606,000 0.04% of portfolio
12,826
Q4 2024 Added 0.52%
$99.5B
$495,000 0.03% of portfolio
1,113
Q1 2025 Reduced 16.94%
$182B
$372,000 0.03% of portfolio
8,609
Q1 2025 Reduced 37.2%
$0
$392,000 0.03% of portfolio
6,540
Q1 2025 Added 339.81%
$0
$376,000 0.03% of portfolio
3,200
Q2 2024 New
$0
$291,000 0.02% of portfolio
8,250
Q1 2025 New
$0
$269,000 0.02% of portfolio
1,063
Q4 2023 Reduced 7.16%
$0
$278,000 0.02% of portfolio
1,281
Q4 2020 New
$367B
$330,000 0.02% of portfolio
2,424
Q2 2025 Added 0.12%
$0
$309,000 0.02% of portfolio
703
Q2 2025 Reduced 16.31%
$78.6B
$289,000 0.02% of portfolio
3,889
Q1 2025 Reduced 9.91%
$0
$309,000 0.02% of portfolio
3,866
Q2 2025 Reduced 0.05%
$0
$317,000 0.02% of portfolio
4,850
Q1 2025 Added 259.26%
$0
$274,000 0.02% of portfolio
981
Q4 2020 New
$18.9B
$298,000 0.02% of portfolio
16,415
Q3 2022 Reduced 50.0%
$0
$338,000 0.02% of portfolio
6,670
Q1 2025 Reduced 18.21%
$0
$266,000 0.02% of portfolio
6,442
Q2 2025 Reduced 98.29%
$0
$306,000 0.02% of portfolio
10,499
Q2 2025 Reduced 0.8%
$0
$266,000 0.02% of portfolio
9,492
Q2 2025 Reduced 1.29%
$33.1B
$359,000 0.02% of portfolio
4,407
Q1 2025 Reduced 0.74%
$79.9B
$344,000 0.02% of portfolio
1,100
Q4 2020 New
$0
$368,000 0.02% of portfolio
2,715
Q4 2024 Reduced 17.1%

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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