Latest ALBION FINANCIAL GROUP /UT Stock Portfolio
ALBION FINANCIAL GROUP /UT Performance:
2025 Q1: -4.36%YTD: -4.36%2024: 10.64%
Performance for 2025 Q1 is -4.36%, and YTD is -4.36%, and 2024 is 10.64%.
About ALBION FINANCIAL GROUP /UT and 13F Hedge Fund Stock Holdings
ALBION FINANCIAL GROUP /UT is a hedge fund based in SALT LAKE CITY, UT. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ALBION FINANCIAL GROUP /UT reported an equity portfolio of $1.4 Billions as of 31 Mar, 2025.
The top stock holdings of ALBION FINANCIAL GROUP /UT are VB, AAPL, IJR. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), CROWN CASTLE INC (CCI) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in LEGG MASON ETF INVT (INFR), LOWES COS INC (LOW) and ISHARES TR (AAXJ). ALBION FINANCIAL GROUP /UT opened new stock positions in QUANTA SVCS INC (PWR), BERKSHIRE HATHAWAY INC DEL and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), PALANTIR TECHNOLOGIES INC (PLTR) and COMCAST CORP NEW (CMCSA).
The top stock holdings of ALBION FINANCIAL GROUP /UT are VB, AAPL, IJR. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), CROWN CASTLE INC (CCI) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in LEGG MASON ETF INVT (INFR), LOWES COS INC (LOW) and ISHARES TR (AAXJ). ALBION FINANCIAL GROUP /UT opened new stock positions in QUANTA SVCS INC (PWR), BERKSHIRE HATHAWAY INC DEL and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), PALANTIR TECHNOLOGIES INC (PLTR) and COMCAST CORP NEW (CMCSA).
ALBION FINANCIAL GROUP /UT Annual Return Estimates Vs S&P 500
Our best estimate is that ALBION FINANCIAL GROUP /UT made a return of -4.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta svcs inc | 4,813,150 |
| berkshire hathaway inc del | 798,442 |
| vaneck etf trust | 786,732 |
| first tr exchange-traded fd | 276,375 |
| dimensional etf trust | 273,422 |
| warner bros discovery inc | 118,039 |
| huntington bancshares inc | 98,034 |
| dimensional etf trust | 66,989 |
New stocks bought by ALBION FINANCIAL GROUP /UT
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 31,950 |
| palantir technologies inc | 17,192 |
| comcast corp new | 4,606 |
| proshares tr | 2,828 |
| ishares tr | 1,832 |
| meta platforms inc | 1,223 |
| spdr ser tr | 1,200 |
| alps etf tr | 1,167 |
Additions to existing portfolio by ALBION FINANCIAL GROUP /UT
Reductions
| Ticker | % Reduced |
|---|---|
| legg mason etf invt | -99.8 |
| ishares tr | -99.7 |
| spdr ser tr | -95.73 |
| enbridge inc | -94.78 |
| spdr ser tr | -92.9 |
| ishares tr | -92.16 |
| mondelez intl inc | -90.85 |
| philip morris intl inc | -90.2 |
ALBION FINANCIAL GROUP /UT reduced stake in above stock
Sold off
Sector Distribution
ALBION FINANCIAL GROUP /UT has about 45.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.8 |
| Technology | 20.4 |
| Consumer Cyclical | 7.7 |
| Industrials | 5.2 |
| Healthcare | 4.9 |
| Financial Services | 4.9 |
| Communication Services | 4.8 |
| Consumer Defensive | 3.2 |
| Utilities | 1.8 |
Market Cap. Distribution
ALBION FINANCIAL GROUP /UT has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.8 |
| MEGA-CAP | 34.8 |
| LARGE-CAP | 17.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 50.9% of the stocks held by ALBION FINANCIAL GROUP /UT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 48.4 |
ALBION FINANCIAL GROUP /UT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT has 603 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. V was the most profitable stock for ALBION FINANCIAL GROUP /UT last quarter.
Last Reported on: 25 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 10,485 | 1,226,540 | added | 4.05 | ||
| AAPL | apple inc | 5.57 | 354,594 | 78,766,100 | added | 0.97 | ||
| AAXJ | ishares tr | 0.71 | 94,675 | 9,982,530 | added | 6.76 | ||
| AAXJ | ishares tr | 0.01 | 2,817 | 147,949 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,986 | 91,760 | reduced | -92.16 | ||
| AAXJ | ishares tr | 0.00 | 300 | 45,930 | added | 39.53 | ||
| AAXJ | ishares tr | 0.00 | 250 | 23,645 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 240 | 14,446 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 56.00 | 3,242 | reduced | -99.7 | ||
| ABBV | abbvie inc | 0.67 | 45,438 | 9,520,200 | added | 0.49 | ||
| ABC | cencora inc | 0.00 | 38.00 | 10,568 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.29 | 30,706 | 4,073,220 | added | 0.42 | ||
| ACES | alps etf tr | 0.09 | 24,584 | 1,276,890 | added | 1,167 | ||
| ACES | alps etf tr | 0.00 | 875 | 50,831 | added | 0.92 | ||
| ACN | accenture plc ireland | 1.08 | 49,068 | 15,311,300 | added | 1.01 | ||
| ACWF | ishares tr | 0.11 | 7,825 | 1,495,980 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 10,373 | 640,844 | reduced | -2.44 | ||
| ACWV | ishares inc | 0.11 | 39,000 | 1,589,250 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.08 | 63,000 | 1,103,130 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 33,155 | 777,154 | reduced | -13.34 | ||