Filed: 4/25/2025ACC: 0001054677-25-000003
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$1.41B
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$657.74M46.5%
S&P 500 ETF SHS$147.52M10.4%
RUS MID CAP ETF$74.53M5.3%
CAP STK CL A$40.86M2.9%
CORE S&P SCP ETF$33.69M2.4%
COM CL A$33.54M2.4%
INTER TERM TREAS$32.92M2.3%
Portfolio Concentration
Top 3$300.81M21.3%
4–10$269.99M19.1%
11–25$332.28M23.5%
Rest$510.49M36.1%
Top 3 weight
21.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
658.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
VANGUARD INDEX FDS
SOLEShares287.05K
TypeSH
Market value$147.52M
10.44%
Sole
27.00
Shared
0.00
None
287.02K
APPLE INC
SOLEShares354.59K
TypeSH
Market value$78.77M
5.57%
Sole
25.00
Shared
0.00
None
354.57K
ISHARES TR
SOLEShares876.12K
TypeSH
Market value$74.53M
5.27%
Sole
75.00
Shared
0.00
None
876.04K
MICROSOFT CORP
SOLEShares138.38K
TypeSH
Market value$51.95M
3.67%
Sole
10.00
Shared
0.00
None
138.37K
AMAZON COM INC
SOLEShares245.34K
TypeSH
Market value$46.68M
3.30%
Sole
0.00
Shared
0.00
None
245.34K
ALPHABET INC
SOLEShares264.21K
TypeSH
Market value$40.86M
2.89%
Sole
0.00
Shared
0.00
None
264.21K
ISHARES TR
SOLEShares322.21K
TypeSH
Market value$33.69M
2.38%
Sole
23.00
Shared
0.00
None
322.19K
NVIDIA CORPORATION
SOLEShares304.33K
TypeSH
Market value$32.98M
2.33%
Sole
24.00
Shared
0.00
None
304.31K
VANGUARD SCOTTSDALE FDS
SOLEShares554.17K
TypeSH
Market value$32.92M
2.33%
Sole
33.00
Shared
0.00
None
554.13K
FISERV INC
SOLEShares139.99K
TypeSH
Market value$30.91M
2.19%
Sole
12.00
Shared
0.00
None
139.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares447.28K
TypeSH
Market value$27.13M
1.92%
Sole
40.00
Shared
0.00
None
447.24K
VANGUARD SCOTTSDALE FDS
SOLEShares342.50K
TypeSH
Market value$27.04M
1.91%
Sole
61.00
Shared
0.00
None
342.44K
JANUS DETROIT STR TR
SOLEShares565.31K
TypeSH
Market value$25.55M
1.81%
Sole
32.00
Shared
0.00
None
565.28K
JANUS DETROIT STR TR
SOLEShares490.89K
TypeSH
Market value$24.89M
1.76%
Sole
28.00
Shared
0.00
None
490.86K
HOME DEPOT INC
SOLEShares67.61K
TypeSH
Market value$24.78M
1.75%
Sole
5.00
Shared
0.00
None
67.61K
VISA INC
SOLEShares67.73K
TypeSH
Market value$23.74M
1.68%
Sole
5.00
Shared
0.00
None
67.73K
JPMORGAN CHASE & CO.
SOLEShares95.46K
TypeSH
Market value$23.42M
1.66%
Sole
6.00
Shared
0.00
None
95.45K
ORACLE CORP
SOLEShares163.58K
TypeSH
Market value$22.87M
1.62%
Sole
15.00
Shared
0.00
None
163.56K
COSTCO WHSL CORP NEW
SOLEShares22.09K
TypeSH
Market value$20.89M
1.48%
Sole
2.00
Shared
0.00
None
22.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.20K
TypeSH
Market value$20.87M
1.48%
Sole
3.00
Shared
0.00
None
39.19K
SPDR S&P 500 ETF TR
SOLEShares37.16K
TypeSH
Market value$20.78M
1.47%
Sole
0.00
Shared
0.00
None
37.16K
BROADCOM INC
SOLEShares123.09K
TypeSH
Market value$20.61M
1.46%
Sole
6.00
Shared
0.00
None
123.08K
UNITEDHEALTH GROUP INC
SOLEShares34.55K
TypeSH
Market value$18.10M
1.28%
Sole
3.00
Shared
0.00
None
34.55K
ISHARES TR
SOLEShares123.82K
TypeSH
Market value$15.84M
1.12%
Sole
12.00
Shared
0.00
None
123.81K
SCHWAB STRATEGIC TR
SOLEShares563.92K
TypeSH
Market value$15.77M
1.12%
Sole
0.00
Shared
0.00
None
563.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 287.05K | SH | $147.52M 10.44% | 27.00 | 0.00 | 287.02K |
APPLE INCSOLE | COM | 354.59K | SH | $78.77M 5.57% | 25.00 | 0.00 | 354.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 876.12K | SH | $74.53M 5.27% | 75.00 | 0.00 | 876.04K |
MICROSOFT CORPSOLE | COM | 138.38K | SH | $51.95M 3.67% | 10.00 | 0.00 | 138.37K |
AMAZON COM INCSOLE | COM | 245.34K | SH | $46.68M 3.30% | 0.00 | 0.00 | 245.34K |
ALPHABET INCSOLE | CAP STK CL A | 264.21K | SH | $40.86M 2.89% | 0.00 | 0.00 | 264.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 322.21K | SH | $33.69M 2.38% | 23.00 | 0.00 | 322.19K |
NVIDIA CORPORATIONSOLE | COM | 304.33K | SH | $32.98M 2.33% | 24.00 | 0.00 | 304.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 554.17K | SH | $32.92M 2.33% | 33.00 | 0.00 | 554.13K |
FISERV INCSOLE | COM | 139.99K | SH | $30.91M 2.19% | 12.00 | 0.00 | 139.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 447.28K | SH | $27.13M 1.92% | 40.00 | 0.00 | 447.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 342.50K | SH | $27.04M 1.91% | 61.00 | 0.00 | 342.44K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 565.31K | SH | $25.55M 1.81% | 32.00 | 0.00 | 565.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 490.89K | SH | $24.89M 1.76% | 28.00 | 0.00 | 490.86K |
HOME DEPOT INCSOLE | COM | 67.61K | SH | $24.78M 1.75% | 5.00 | 0.00 | 67.61K |
VISA INCSOLE | COM CL A | 67.73K | SH | $23.74M 1.68% | 5.00 | 0.00 | 67.73K |
JPMORGAN CHASE & CO.SOLE | COM | 95.46K | SH | $23.42M 1.66% | 6.00 | 0.00 | 95.45K |
ORACLE CORPSOLE | COM | 163.58K | SH | $22.87M 1.62% | 15.00 | 0.00 | 163.56K |
COSTCO WHSL CORP NEWSOLE | COM | 22.09K | SH | $20.89M 1.48% | 2.00 | 0.00 | 22.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.20K | SH | $20.87M 1.48% | 3.00 | 0.00 | 39.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.16K | SH | $20.78M 1.47% | 0.00 | 0.00 | 37.16K |
BROADCOM INCSOLE | COM | 123.09K | SH | $20.61M 1.46% | 6.00 | 0.00 | 123.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.55K | SH | $18.10M 1.28% | 3.00 | 0.00 | 34.55K |
ISHARES TRSOLE | ISHARES BIOTECH | 123.82K | SH | $15.84M 1.12% | 12.00 | 0.00 | 123.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 563.92K | SH | $15.77M 1.12% | 0.00 | 0.00 | 563.92K |
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