ALBION FINANCIAL GROUP /UT
CIK 1054677 · Holdings on Sep 30, 2024 · First reported Oct 9, 2024
Top ten holdings
Q3 2024- VOO11.01%
- AAPL5.64%
- IWR5.54%
- MSFT4.16%
- LVHD3.22%
- AMZN3.11%
- GOOGL3.04%
- IJR2.69%
- NVDA2.54%
- BRK.B2.16%
Share classes counted separately43.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.03 pp0.51% → 2.54%Shares +247.44K (+453.32%)
- VGITWeight increased · +1.95 pp0.02% → 1.97%Shares +466.11K (+9416.34%)
- LVHDWeight decreased · -1.95 pp5.17% → 3.22%Shares -778.63K (-40.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $158.65M | 11.01% | 300.65K shares | 11.38% → 11.01%-0.37 pp -1.48K (-0.49%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $81.27M | 5.64% | 348.79K shares | 5.51% → 5.64%+0.13 pp +1.72K (+0.50%) | Added | ↗▾ |
| 03 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $79.84M | 5.54% | 905.84K shares | 5.54% → 5.54%+0.00 pp -817 (-0.09%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $60.00M | 4.16% | 139.43K shares | 4.65% → 4.16%-0.49 pp +1.37K (+0.99%) | Added | ↗▾ |
| 05 | LVHDFRANKLIN U.S. LOW VOLATILITYFRANKLIN US LOW View history and evidence | $46.37M | 3.22% | 1.14M shares | 5.17% → 3.22%-1.95 pp -778.63K (-40.61%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $44.85M | 3.11% | 240.70K shares | 2.86% → 3.11%+0.25 pp +44.42K (+22.63%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $43.84M | 3.04% | 264.36K shares | 3.61% → 3.04%-0.57 pp +1.60K (+0.61%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $38.72M | 2.69% | 331.07K shares | 2.67% → 2.69%+0.02 pp -1.63K (-0.49%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $36.68M | 2.54% | 302.03K shares | 0.51% → 2.54%+2.03 pp +247.44K (+453.32%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $31.11M | 2.16% | 67.60K shares | 2.07% → 2.16%+0.09 pp +34 (+0.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -3,000 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| GRNB VANECK GREEN BOND ETF | Non-derivative | -41,038 | -$969.93K | SEC filing ↗ | SEC filing ↗ |
| SNOW SNOWFLAKE INC | Non-derivative | -4,733 | -$639.38K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054677 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1441202694
}Research all 510 reported holdings.
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