Filed: 10/9/2024ACC: 0001054677-24-000007
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$1.44B
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$678.56M47.1%
S&P 500 ETF SHS$158.65M11.0%
RUS MID CAP ETF$79.84M5.5%
FRANKLIN US LOW$46.37M3.2%
CAP STK CL A$43.84M3.0%
CORE S&P SCP ETF$38.72M2.7%
CL B NEW$31.11M2.2%
Portfolio Concentration
Top 3$319.76M22.2%
4–10$301.57M20.9%
11–25$344.49M23.9%
Rest$475.38M33.0%
Top 3 weight
22.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings510
Rows:
VANGUARD INDEX FDS
SOLEShares300.65K
TypeSH
Market value$158.65M
11.01%
Sole
0.00
Shared
0.00
None
300.65K
APPLE INC
SOLEShares348.79K
TypeSH
Market value$81.27M
5.64%
Sole
0.00
Shared
0.00
None
348.79K
ISHARES TR
SOLEShares905.84K
TypeSH
Market value$79.84M
5.54%
Sole
0.00
Shared
0.00
None
905.84K
MICROSOFT CORP
SOLEShares139.43K
TypeSH
Market value$60.00M
4.16%
Sole
0.00
Shared
0.00
None
139.43K
LEGG MASON ETF INVT
SOLEShares1.14M
TypeSH
Market value$46.37M
3.22%
Sole
0.00
Shared
0.00
None
1.14M
AMAZON COM INC
SOLEShares240.70K
TypeSH
Market value$44.85M
3.11%
Sole
0.00
Shared
0.00
None
240.70K
ALPHABET INC
SOLEShares264.36K
TypeSH
Market value$43.84M
3.04%
Sole
0.00
Shared
0.00
None
264.36K
ISHARES TR
SOLEShares331.07K
TypeSH
Market value$38.72M
2.69%
Sole
0.00
Shared
0.00
None
331.07K
NVIDIA CORPORATION
SOLEShares302.03K
TypeSH
Market value$36.68M
2.54%
Sole
0.00
Shared
0.00
None
302.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.60K
TypeSH
Market value$31.11M
2.16%
Sole
0.00
Shared
0.00
None
67.60K
VANGUARD SCOTTSDALE FDS
SOLEShares471.06K
TypeSH
Market value$28.46M
1.97%
Sole
0.00
Shared
0.00
None
471.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares448.72K
TypeSH
Market value$28.27M
1.96%
Sole
0.00
Shared
0.00
None
448.72K
ORACLE CORP
SOLEShares162.31K
TypeSH
Market value$27.66M
1.92%
Sole
0.00
Shared
0.00
None
162.31K
HOME DEPOT INC
SOLEShares66.20K
TypeSH
Market value$26.82M
1.86%
Sole
0.00
Shared
0.00
None
66.20K
FISERV INC
SOLEShares139.78K
TypeSH
Market value$25.11M
1.74%
Sole
0.00
Shared
0.00
None
139.78K
VANGUARD SCOTTSDALE FDS
SOLEShares305.33K
TypeSH
Market value$24.25M
1.68%
Sole
0.00
Shared
0.00
None
305.33K
BROADCOM INC
SOLEShares131.25K
TypeSH
Market value$22.64M
1.57%
Sole
0.00
Shared
0.00
None
131.25K
JANUS DETROIT STR TR
SOLEShares476.50K
TypeSH
Market value$22.23M
1.54%
Sole
0.00
Shared
0.00
None
476.50K
SPDR S&P 500 ETF TR
SOLEShares36.99K
TypeSH
Market value$21.22M
1.47%
Sole
0.00
Shared
0.00
None
36.99K
UNITEDHEALTH GROUP INC
SOLEShares36.01K
TypeSH
Market value$21.05M
1.46%
Sole
0.00
Shared
0.00
None
36.01K
JPMORGAN CHASE & CO.
SOLEShares96.23K
TypeSH
Market value$20.29M
1.41%
Sole
0.00
Shared
0.00
None
96.23K
JANUS DETROIT STR TR
SOLEShares392.78K
TypeSH
Market value$19.98M
1.39%
Sole
0.00
Shared
0.00
None
392.78K
COSTCO WHSL CORP NEW
SOLEShares21.85K
TypeSH
Market value$19.37M
1.34%
Sole
0.00
Shared
0.00
None
21.85K
ISHARES TR
SOLEShares129.98K
TypeSH
Market value$18.93M
1.31%
Sole
0.00
Shared
0.00
None
129.98K
LOCKHEED MARTIN CORP
SOLEShares31.14K
TypeSH
Market value$18.20M
1.26%
Sole
0.00
Shared
0.00
None
31.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 300.65K | SH | $158.65M 11.01% | 0.00 | 0.00 | 300.65K |
APPLE INCSOLE | COM | 348.79K | SH | $81.27M 5.64% | 0.00 | 0.00 | 348.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 905.84K | SH | $79.84M 5.54% | 0.00 | 0.00 | 905.84K |
MICROSOFT CORPSOLE | COM | 139.43K | SH | $60.00M 4.16% | 0.00 | 0.00 | 139.43K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 1.14M | SH | $46.37M 3.22% | 0.00 | 0.00 | 1.14M |
AMAZON COM INCSOLE | COM | 240.70K | SH | $44.85M 3.11% | 0.00 | 0.00 | 240.70K |
ALPHABET INCSOLE | CAP STK CL A | 264.36K | SH | $43.84M 3.04% | 0.00 | 0.00 | 264.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 331.07K | SH | $38.72M 2.69% | 0.00 | 0.00 | 331.07K |
NVIDIA CORPORATIONSOLE | COM | 302.03K | SH | $36.68M 2.54% | 0.00 | 0.00 | 302.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.60K | SH | $31.11M 2.16% | 0.00 | 0.00 | 67.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 471.06K | SH | $28.46M 1.97% | 0.00 | 0.00 | 471.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 448.72K | SH | $28.27M 1.96% | 0.00 | 0.00 | 448.72K |
ORACLE CORPSOLE | COM | 162.31K | SH | $27.66M 1.92% | 0.00 | 0.00 | 162.31K |
HOME DEPOT INCSOLE | COM | 66.20K | SH | $26.82M 1.86% | 0.00 | 0.00 | 66.20K |
FISERV INCSOLE | COM | 139.78K | SH | $25.11M 1.74% | 0.00 | 0.00 | 139.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 305.33K | SH | $24.25M 1.68% | 0.00 | 0.00 | 305.33K |
BROADCOM INCSOLE | COM | 131.25K | SH | $22.64M 1.57% | 0.00 | 0.00 | 131.25K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 476.50K | SH | $22.23M 1.54% | 0.00 | 0.00 | 476.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.99K | SH | $21.22M 1.47% | 0.00 | 0.00 | 36.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.01K | SH | $21.05M 1.46% | 0.00 | 0.00 | 36.01K |
JPMORGAN CHASE & CO.SOLE | COM | 96.23K | SH | $20.29M 1.41% | 0.00 | 0.00 | 96.23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 392.78K | SH | $19.98M 1.39% | 0.00 | 0.00 | 392.78K |
COSTCO WHSL CORP NEWSOLE | COM | 21.85K | SH | $19.37M 1.34% | 0.00 | 0.00 | 21.85K |
ISHARES TRSOLE | ISHARES BIOTECH | 129.98K | SH | $18.93M 1.31% | 0.00 | 0.00 | 129.98K |
LOCKHEED MARTIN CORPSOLE | COM | 31.14K | SH | $18.20M 1.26% | 0.00 | 0.00 | 31.14K |
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