Albion Financial Group Portfolio Holdings
Albion Financial Group
- $1.42 Billion
- Q3 2024
Albion Financial Group has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 511 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $159M, Apple Inc. with a value of $81.2M, Ishares Russell Mid Cap ETF with a value of $79.8M, Microsoft Corp with a value of $60M, and Franklin U.S. Low Volatility H with a value of $46.4M.
Examining the 13F form we can see an increase of $106M in the current position value, from $1.32B to 1.42B.
Below you can find more details about Albion Financial Group portfolio as well as his latest detailed transactions.
Portfolio value
$1.42 Billion
ETFs: $602 Million
Technology: $298 Million
Consumer Cyclical: $112 Million
Financial Services: $107 Million
Industrials: $75.1 Million
Healthcare: $74.9 Million
Communication Services: $56.8 Million
Consumer Defensive: $49 Million
Other: $48.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 511
- Current Value $1.42 Billion
- Prior Value $1.32 Billion
- Filing
- Period Q3 2024
- Filing Date October 09, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 29 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 90 stocks