ALBION FINANCIAL GROUP /UT
CIK 1054677 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- VOO10.82%
- AAPL6.02%
- IWR5.30%
- MSFT3.97%
- AMZN3.72%
- GOOGL3.40%
- NVDA2.81%
- IJR2.58%
- LVHD2.20%
- VGIT2.10%
Share classes counted separately42.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LVHDWeight decreased · -1.02 pp3.22% → 2.20%Shares -301.26K (-26.46%)
- AMZNWeight increased · +0.61 pp3.11% → 3.72%Shares +6.84K (+2.84%)
- AVGOWeight increased · +0.45 pp1.57% → 2.02%Shares -4.17K (-3.17%)
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 | $158.03M | 10.82% | 293.30K shares | 11.01% → 10.82%-0.19 pp -7.36K (-2.45%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $87.94M | 6.02% | 351.18K shares | 5.64% → 6.02%+0.38 pp +2.38K (+0.68%) | Added | ↗▾ |
| 03 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $77.46M | 5.30% | 876.23K shares | 5.54% → 5.30%-0.24 pp -29.60K (-3.27%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $58.00M | 3.97% | 137.60K shares | 4.16% → 3.97%-0.19 pp -1.84K (-1.32%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $54.31M | 3.72% | 247.54K shares | 3.11% → 3.72%+0.61 pp +6.84K (+2.84%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $49.70M | 3.40% | 262.52K shares | 3.04% → 3.40%+0.36 pp -1.83K (-0.69%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $41.00M | 2.81% | 305.31K shares | 2.54% → 2.81%+0.27 pp +3.28K (+1.08%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $37.67M | 2.58% | 326.95K shares | 2.69% → 2.58%-0.11 pp -4.11K (-1.24%) | Reduced | ↗▾ |
| 09 | LVHDFRANKLIN U.S. LOW VOLATILITYFRANKLIN US LOW View history and evidence | $32.13M | 2.20% | 837.47K shares | 3.22% → 2.20%-1.02 pp -301.26K (-26.46%) | Reduced | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $30.65M | 2.10% | 528.49K shares | 1.97% → 2.10%+0.13 pp +57.43K (+12.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -2,873 | -$176.81K | SEC filing ↗ | SEC filing ↗ |
| ZS ZSCALER INC | Non-derivative | -980 | -$167.52K | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -950 | -$107.33K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1461218086
}Research all 683 reported holdings.
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