ALBION FINANCIAL GROUP /UT

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Salt Lake City, UT
CIK
0001054677
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 607 1,413,576 VOO, AAPL, IWR, MSFT 13F-HR 4/25/2025 000105467725000003
Q4 2024 683 1,461,218 VOO, AAPL, IWR, MSFT 13F-HR 1/17/2025 000105467725000002
Q3 2024 510 1,441,202 VOO, AAPL, IWR, MSFT 13F-HR 10/9/2024 000105467724000007
Q2 2024 511 1,327,427 VOO, IWR, AAPL, LVHD 13F-HR 7/10/2024 000105467724000005
Q1 2024 503 1,295,413 VOO, IWR, LVHD, AAPL 13F-HR 4/19/2024 000105467724000004
Q4 2023 476 1,213,498 VOO, IWR, LVHD, AAPL 13F-HR 1/26/2024 000105467724000001
Q3 2023 478 1,083,577 VOO, LVHD, IWR, AAPL 13F-HR 11/1/2023 000105467723000005
Q2 2023 473 1,142,504 VOO, LVHD, AAPL, IWR 13F-HR 7/25/2023 000105467723000004
Q1 2023 446 1,093,063 VOO, LVHD, IWR, AAPL 13F-HR 4/18/2023 000105467723000003
Q4 2022 487 1,035,651 VOO, IWR, AAPL, MSFT 13F-HR 2/3/2023 000105467723000002
Q3 2022 457 968,864 VOO, AAPL, IWR, MSFT 13F-HR 10/27/2022 000105467722000006
Q2 2022 585 1,009,411 VOO, AAPL, IWR, MSFT 13F-HR 7/29/2022 000105467722000005
Q1 2022 643 1,174,816 VOO, AAPL, IWR, MSFT 13F-HR 5/9/2022 000105467722000004
Q4 2021 654 1,262,452 VOO, AAPL, IWR, MSFT 13F-HR 2/15/2022 000105467722000003
Q3 2021 543 1,141,616 VOO, IWR, AAPL, MSFT 13F-HR 10/19/2021 000105467721000006
Q2 2021 542 1,153,534 VOO, IWR, AAPL, MSFT 13F-HR 8/12/2021 000105467721000005
Q4 2020 510 1,020,403 VOO, AAPL, IWR, AMZN 13F-HR 2/19/2021 000105467721000001
Q3 2020 233 923,355 VOO, AAPL, IWR, AMZN 13F-HR 11/13/2020 000105467720000004
Q2 2020 222 847,394 VOO, IWR, AAPL, SPLV 13F-HR 8/17/2020 000105467720000003
Q1 2020 209 684,794 VOO, SPLV, IWR, AAPL 13F-HR 5/8/2020 000105467720000002
Q4 2019 221 842,768 VOO, IWR, AAPL, VEU 13F-HR 1/31/2020 000105467720000001
Q3 2019 208 779,829 VOO, IWR, VEU, AAPL 13F-HR 11/8/2019 000105467719000004
Q2 2019 209 774,559 VOO, IWR, VEU, VWO 13F-HR 8/8/2019 000105467719000003
Q1 2019 205 737,359 VOO, IWR, VEU, VWO 13F-HR 5/14/2019 000105467719000002
Q4 2018 198 641,952 VOO, IWR, VEU, VWO 13F-HR 1/28/2019 000105467719000001
Q3 2018 199 739,108 VOO, IWR, VEU, AAPL 13F-HR 11/20/2018 000105467718000007
Q2 2018 197 693,844 VOO, IWR, VEU, VWO 13F-HR 8/15/2018 000105467718000006
Q1 2018 194 650,390 VOO, IWR, VEU, VWO RESTATEMENT 4/17/2018 000105467718000005
Q4 2017 195 656,714 VOO, IWR, VEU, GE 13F-HR 2/22/2018 000105467718000003
Q3 2017 196 654,812 VOO, GE, IWR, VEU 13F-HR 11/9/2017 000105467717000007
Q2 2017 196 601,948 GE, VOO, IWR, VEU 13F-HR 8/15/2017 000105467717000006
Q1 2017 193 666,247 VAL, GE, VOO, IWR 13F-HR 5/15/2017 000105467717000005
Q4 2016 189 604,482 VAL, GE, VOO, AAPL RESTATEMENT 2/14/2017 000105467717000004
Q3 2016 191 584,253 VAL, GE, AAPL, AGN 13F-HR 11/3/2016 000105467716000009
Q2 2016 184 556,350 VAL, GE, AGN, FISV 13F-HR 7/25/2016 000105467716000007
Q1 2016 185 588,885 VAL, GE, AGN, CELG 13F-HR 4/21/2016 000105467716000006
Q4 2015 176 581,522 VAL, GE, AGN, AAPL 13F-HR 2/22/2016 000105467716000005
Q3 2015 179 552,445 VAL, GE, AGN, NXPI 13F-HR 11/4/2015 000105467715000004
Q2 2015 184 601,789 VAL, GE, AGN, NXPI 13F-HR 7/27/2015 000105467715000003
Q1 2015 178 588,949 VAL, GE, Actavis Plc, NXPI 13F-HR 5/14/2015 000105467715000002
Q4 2014 178 579,107 VAL, GE, Actavis Plc, NXPI 13F-HR 2/26/2015 000105467715000001
Q3 2014 181 564,763 VAL, GE, Actavis Plc, NXPI 13F-HR 11/13/2014 000105467714000006
Q2 2014 194 577,525 VAL, GE, Actavis Plc, AAPL 13F-HR 8/18/2014 000105467714000005
Q1 2014 190 542,187 VAL, GE, Actavis PLC, AAPL 13F-HR 5/13/2014 000105467714000004
Q4 2013 173 533,320 VAL, GE, Actavis PLC, AAPL 13F-HR 2/13/2014 000105467714000002
Additional filings from Albion Financial Group /Ut that have since been restated