Filed: 1/17/2025ACC: 0001054677-25-000002
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$1.46B
Total AUM (reported)
13.09M
Total Shares
Allocation by class
COM$694.11M47.5%
S&P 500 ETF SHS$158.03M10.8%
RUS MID CAP ETF$77.46M5.3%
CAP STK CL A$49.70M3.4%
CORE S&P SCP ETF$37.67M2.6%
COM CL A$36.64M2.5%
FRANKLIN US LOW$32.13M2.2%
Portfolio Concentration
Top 3$323.43M22.1%
4–10$303.45M20.8%
11–25$359.94M24.6%
Rest$474.39M32.5%
Top 3 weight
22.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 13.09M
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
13.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole683
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings683
Rows:
VANGUARD INDEX FDS
SOLEShares293.30K
TypeSH
Market value$158.03M
10.82%
Sole
0.00
Shared
0.00
None
293.30K
APPLE INC
SOLEShares351.18K
TypeSH
Market value$87.94M
6.02%
Sole
0.00
Shared
0.00
None
351.18K
ISHARES TR
SOLEShares876.23K
TypeSH
Market value$77.46M
5.30%
Sole
0.00
Shared
0.00
None
876.23K
MICROSOFT CORP
SOLEShares137.60K
TypeSH
Market value$58.00M
3.97%
Sole
0.00
Shared
0.00
None
137.60K
AMAZON COM INC
SOLEShares247.54K
TypeSH
Market value$54.31M
3.72%
Sole
0.00
Shared
0.00
None
247.54K
ALPHABET INC
SOLEShares262.52K
TypeSH
Market value$49.70M
3.40%
Sole
0.00
Shared
0.00
None
262.52K
NVIDIA CORPORATION
SOLEShares305.31K
TypeSH
Market value$41.00M
2.81%
Sole
0.00
Shared
0.00
None
305.31K
ISHARES TR
SOLEShares326.95K
TypeSH
Market value$37.67M
2.58%
Sole
0.00
Shared
0.00
None
326.95K
LEGG MASON ETF INVT
SOLEShares837.47K
TypeSH
Market value$32.13M
2.20%
Sole
0.00
Shared
0.00
None
837.47K
VANGUARD SCOTTSDALE FDS
SOLEShares528.49K
TypeSH
Market value$30.65M
2.10%
Sole
0.00
Shared
0.00
None
528.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.85K
TypeSH
Market value$30.30M
2.07%
Sole
0.00
Shared
0.00
None
66.85K
BROADCOM INC
SOLEShares127.09K
TypeSH
Market value$29.46M
2.02%
Sole
0.00
Shared
0.00
None
127.09K
FISERV INC
SOLEShares138.88K
TypeSH
Market value$28.53M
1.95%
Sole
0.00
Shared
0.00
None
138.88K
ORACLE CORP
SOLEShares162.08K
TypeSH
Market value$27.01M
1.85%
Sole
0.00
Shared
0.00
None
162.08K
HOME DEPOT INC
SOLEShares66.71K
TypeSH
Market value$25.95M
1.78%
Sole
0.00
Shared
0.00
None
66.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares443.64K
TypeSH
Market value$25.47M
1.74%
Sole
0.00
Shared
0.00
None
443.64K
VANGUARD SCOTTSDALE FDS
SOLEShares324.90K
TypeSH
Market value$25.35M
1.73%
Sole
0.00
Shared
0.00
None
324.90K
JANUS DETROIT STR TR
SOLEShares541.88K
TypeSH
Market value$23.94M
1.64%
Sole
0.00
Shared
0.00
None
541.88K
JANUS DETROIT STR TR
SOLEShares464.53K
TypeSH
Market value$23.56M
1.61%
Sole
0.00
Shared
0.00
None
464.53K
JPMORGAN CHASE & CO.
SOLEShares95.57K
TypeSH
Market value$22.91M
1.57%
Sole
0.00
Shared
0.00
None
95.57K
SPDR S&P 500 ETF TR
SOLEShares36.80K
TypeSH
Market value$21.57M
1.48%
Sole
0.00
Shared
0.00
None
36.80K
VISA INC
SOLEShares67K
TypeSH
Market value$21.18M
1.45%
Sole
0.00
Shared
0.00
None
67K
COSTCO WHSL CORP NEW
SOLEShares21.85K
TypeSH
Market value$20.02M
1.37%
Sole
0.00
Shared
0.00
None
21.85K
UNITEDHEALTH GROUP INC
SOLEShares34.83K
TypeSH
Market value$17.62M
1.21%
Sole
0.00
Shared
0.00
None
34.83K
ACCENTURE PLC IRELAND
SOLEShares48.58K
TypeSH
Market value$17.09M
1.17%
Sole
0.00
Shared
0.00
None
48.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 293.30K | SH | $158.03M 10.82% | 0.00 | 0.00 | 293.30K |
APPLE INCSOLE | COM | 351.18K | SH | $87.94M 6.02% | 0.00 | 0.00 | 351.18K |
ISHARES TRSOLE | RUS MID CAP ETF | 876.23K | SH | $77.46M 5.30% | 0.00 | 0.00 | 876.23K |
MICROSOFT CORPSOLE | COM | 137.60K | SH | $58.00M 3.97% | 0.00 | 0.00 | 137.60K |
AMAZON COM INCSOLE | COM | 247.54K | SH | $54.31M 3.72% | 0.00 | 0.00 | 247.54K |
ALPHABET INCSOLE | CAP STK CL A | 262.52K | SH | $49.70M 3.40% | 0.00 | 0.00 | 262.52K |
NVIDIA CORPORATIONSOLE | COM | 305.31K | SH | $41.00M 2.81% | 0.00 | 0.00 | 305.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 326.95K | SH | $37.67M 2.58% | 0.00 | 0.00 | 326.95K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 837.47K | SH | $32.13M 2.20% | 0.00 | 0.00 | 837.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 528.49K | SH | $30.65M 2.10% | 0.00 | 0.00 | 528.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.85K | SH | $30.30M 2.07% | 0.00 | 0.00 | 66.85K |
BROADCOM INCSOLE | COM | 127.09K | SH | $29.46M 2.02% | 0.00 | 0.00 | 127.09K |
FISERV INCSOLE | COM | 138.88K | SH | $28.53M 1.95% | 0.00 | 0.00 | 138.88K |
ORACLE CORPSOLE | COM | 162.08K | SH | $27.01M 1.85% | 0.00 | 0.00 | 162.08K |
HOME DEPOT INCSOLE | COM | 66.71K | SH | $25.95M 1.78% | 0.00 | 0.00 | 66.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 443.64K | SH | $25.47M 1.74% | 0.00 | 0.00 | 443.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 324.90K | SH | $25.35M 1.73% | 0.00 | 0.00 | 324.90K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 541.88K | SH | $23.94M 1.64% | 0.00 | 0.00 | 541.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 464.53K | SH | $23.56M 1.61% | 0.00 | 0.00 | 464.53K |
JPMORGAN CHASE & CO.SOLE | COM | 95.57K | SH | $22.91M 1.57% | 0.00 | 0.00 | 95.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.80K | SH | $21.57M 1.48% | 0.00 | 0.00 | 36.80K |
VISA INCSOLE | COM CL A | 67K | SH | $21.18M 1.45% | 0.00 | 0.00 | 67K |
COSTCO WHSL CORP NEWSOLE | COM | 21.85K | SH | $20.02M 1.37% | 0.00 | 0.00 | 21.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.83K | SH | $17.62M 1.21% | 0.00 | 0.00 | 34.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.58K | SH | $17.09M 1.17% | 0.00 | 0.00 | 48.58K |
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