SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ALBION FINANCIAL GROUP /UT

CIK 0001054677 · 812 EAST 2100 SOUTH, SALT LAKE CITY, UT, 84106 · 8014873700

Reported Value
$1.4B
Q1 2025
Positions
607
Filings on Record
29
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Albion Financial Group /Ut reported $1.4B in U.S.-listed holdings across 607 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 10.4% of the portfolio.

Compared with Q4 2024, the fund opened 29 new positions and exited 105.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+10.4%
Vanguard Index Fds
New / Exited
29 / 105
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $642MQ4 ’18Q1 ’19: $737MQ2 ’19: $775MQ3 ’19: $780MQ4 ’19: $843MQ4 ’19Q1 ’20: $685MQ2 ’20: $847MQ3 ’20: $923MQ4 ’20: $1.0BQ4 ’20Q2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $969MQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.6BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.5%ETP: 41.3%Other: 1.6%REIT: 0.5%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 56.5% · $799M
  • ETP · 41.3% · $584M
  • Other · 1.6% · $22M
  • REIT · 0.5% · $7M
  • Closed-End Fund · 0.1% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRQUANTA SVCS INCNEW+18.9K18.9K+$5M$5M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$798,442$798,442
VANECK ETF TRUSTNEW+46.9K46.9K+$786,732$786,732
FIRST TR EXCHANGE-TRADED FDNEW+8.3K8.3K+$276,375$276,375
DFACDIMENSIONAL ETF TRUSTNEW+8.3K8.3K+$273,422$273,422
WBDWARNER BROS DISCOVERY INCNEW+11.0K11.0K+$118,039$118,039
HBANHUNTINGTON BANCSHARES INCNEW+6.5K6.5K+$98,034$98,034
DIMENSIONAL ETF TRUSTNEW+1.3K1.3K+$66,989$66,989

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS10.44%$148M287.0K
2ISHARES TRRUS MID CAP ETF · CORE S&P SCP ETF · ISHARES BIOTECH · S&P 500 GRWT ETF · NATIONAL MUN ETF10.41%$147M1.56M
3AAPLAPPLE INChistory →COM5.57%$79M354.6K
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD4.24%$60M896.7K
5MSFTMICROSOFT CORPhistory →COM3.67%$52M138.4K
6JANUS DETROIT STR TRHENDERSON MTG · HENDRSON AAA CL3.57%$50M1.06M
7AMZNAMAZON COM INChistory →COM3.30%$47M245.3K
8GOOGLALPHABET INChistory →CAP STK CL A2.89%$41M264.2K
9NVDANVIDIA CORPORATIONhistory →COM2.33%$33M304.3K
10FISVFISERV INChistory →COM2.19%$31M140.0K
11VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.92%$27M447.3K
12HDHOME DEPOT INChistory →COM1.75%$25M67.6K
13VVISA INChistory →COM CL A1.68%$24M67.7K
14JPMJPMORGAN CHASE & CO.history →COM1.66%$23M95.5K
15ORCLORACLE CORPhistory →COM1.62%$23M163.6K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.48%$21M22.1K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.48%$21M39.2K
18SPDR S&P 500 ETF TRTR UNIT1.47%$21M37.2K
19AVGOBROADCOM INChistory →COM1.46%$21M123.1K
20UNHUNITEDHEALTH GROUP INChistory →COM1.28%$18M34.6K
21SCHWAB STRATEGIC TRUS DIVIDEND EQ1.12%$16M563.9K
22SELECT SECTOR SPDR TRRL EST SEL SEC1.11%$16M376.0K
23ACCENTURE PLC IRELANDSHS CLASS A1.08%$15M49.1K
24SBUXSTARBUCKS CORPhistory →COM1.04%$15M149.2K
25NDQINVESCO QQQ TRhistory →UNIT SER 11.01%$14M30.5K
26METAMETA PLATFORMS INChistory →CL A0.98%$14M24.0K
27LMTLOCKHEED MARTIN CORPhistory →COM0.95%$13M30.1K
28HONGBPHONEYWELL INTL INChistory →COM0.92%$13M61.3K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.90%$13M25.6K
30UBERUBER TECHNOLOGIES INChistory →COM0.88%$12M170.0K
31BLKBLACKROCK INChistory →COM0.78%$11M11.7K
32GE AEROSPACECOM NEW0.75%$11M52.8K
33APHAMPHENOL CORP NEWhistory →CL A0.74%$10M159.3K
34DISDISNEY WALT COhistory →COM0.73%$10M105.0K
35CSCOCISCO SYS INCCOM0.68%$10M156.3K
36ABBVABBVIE INCCOM0.67%$10M45.4K
37MCDMCDONALDS CORPCOM0.65%$9M29.5K
38UNPUNION PAC CORPCOM0.59%$8M35.6K
39AMGNAMGEN INCCOM0.59%$8M26.6K
40GOLDMAN SACHS ETF TRJUST US LRG CP0.59%$8M104.2K
41PAYXPAYCHEX INCCOM0.57%$8M52.6K
42VRTVERTIV HOLDINGS COCOM CL A0.54%$8M106.3K
43SOSOUTHERN COCOM0.54%$8M83.0K
44QCOMQUALCOMM INCCOM0.53%$8M49.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B737Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B650Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B651Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B586Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B607Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B683Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B511Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B512Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B503Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B476Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B478Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B473Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B446Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B487Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$969M457Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B585Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B643May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B655Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B543Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B542Aug 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B510Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$923M236Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$847M226Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M212May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$843M224Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$780M211Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$775M211Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$737M207May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$642M200Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.