ALBION FINANCIAL GROUP /UT Portfolio Holdings
Q3 2025•650 long positions•$1.7B portfolio value
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Holding668 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $202.0M 12.2% | +$14.4M Bought | — 329.8K shares | 306.2K → 329.8K +$14.4M | +7.69% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $86.5M 5.23% | +$656.9K Bought | 0.002% 339.8K shares | 337.2K → 339.8K +$656.9K | +0.77% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $84.4M 5.1% | +$237.9K Bought | — 874.1K shares | 871.7K → 874.1K +$237.9K | +0.28% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $72.2M 4.36% | +$185.9K Bought | 0.002% 139.5K shares | 139.1K → 139.5K +$185.9K | +0.26% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $56.1M 3.39% | -$904.4K Sold | 0.001% 300.7K shares | 305.5K → 300.7K −$904.4K | -1.59% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $55.1M 3.33% | -$94.6K Sold | 0.002% 250.8K shares | 251.2K → 250.8K −$94.6K | -0.17% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $46.6M 2.81% | +$415.5K Bought | 0.002% 191.7K shares | 190.0K → 191.7K +$415.5K | +0.9% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $37.9M 2.29% | -$196.7K Sold | — 318.8K shares | 320.4K → 318.8K −$196.7K | -0.52% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $36.1M 2.18% | -$4.4M Sold | 0.002% 109.4K shares | 122.7K → 109.4K −$4.4M | -10.85% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $35.3M 2.13% | +$1.9M Bought | — 588.1K shares | 556.8K → 588.1K +$1.9M | +5.63% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $32.3M 1.95% | +$235.7K Bought | — 452.5K shares | 449.2K → 452.5K +$235.7K | +0.74% | — — | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $32.1M 1.94% | +$1.5M Bought | 0.018% 27.5K shares | 26.2K → 27.5K +$1.5M | +4.91% | $180.54B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $30.5M 1.84% | +$164.3K Bought | 0.004% 96.6K shares | 96.1K → 96.6K +$164.3K | +0.54% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $28.3M 1.71% | +$4.2M Bought | — 1.0M shares | 882.8K → 1.0M +$4.2M | +17.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.1M 1.69% | +$816.9K Bought | — 351.0K shares | 340.8K → 351.0K +$816.9K | +3.0% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $27.3M 1.65% | +$1.4M Bought | — 597.8K shares | 568.1K → 597.8K +$1.4M | +5.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $27.1M 1.64% | +$1.7M Bought | — 533.9K shares | 500.0K → 533.9K +$1.7M | +6.79% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $25.6M 1.55% | +$98.4K Bought | 0.003% 91.1K shares | 90.7K → 91.1K +$98.4K | +0.39% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $24.9M 1.5% | +$11.3K Bought | — 37.4K shares | 37.4K → 37.4K +$11.3K | +0.05% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $23.6M 1.43% | +$482.4K Bought | 0.004% 69.2K shares | 67.8K → 69.2K +$482.4K | +2.08% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $20.9M 1.26% | +$354.5K Bought | 0.005% 22.6K shares | 22.2K → 22.6K +$354.5K | +1.72% | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $20.5M 1.24% | +$250.3K Bought | 0.014% 165.9K shares | 163.9K → 165.9K +$250.3K | +1.23% | $151.09B Large Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $20.3M 1.23% | +$9.5M Bought | 0.008% 296.5K shares | 158.1K → 296.5K +$9.5M | +87.59% | $270.48B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $20.1M 1.22% | +$589.7K Bought | 0.002% 40.1K shares | 38.9K → 40.1K +$589.7K | +3.02% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $18.7M 1.13% | +$474.3K Bought | — 31.2K shares | 30.4K → 31.2K +$474.3K | +2.6% | — — | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $18.5M 1.12% | +$301.1K Bought | 0.026% 143.5K shares | 141.1K → 143.5K +$301.1K | +1.65% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $17.9M 1.08% | +$206.4K Bought | 0.001% 24.4K shares | 24.2K → 24.4K +$206.4K | +1.16% | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.8M 1.08% | -$92.5K Sold | — 123.4K shares | 124.0K → 123.4K −$92.5K | -0.52% | — — | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | $17.6M 1.06% | +$991.7K Bought | 0.028% 42.4K shares | 40.0K → 42.4K +$991.7K | +5.99% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $17.3M 1.04% | -$337.2K Sold | 0.011% 119.6K shares | 122.0K → 119.6K −$337.2K | -1.91% | $160.86B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $17.1M 1.03% | +$195.4K Bought | 0.008% 174.1K shares | 172.1K → 174.1K +$195.4K | +1.16% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $15.9M 0.96% | +$41.8K Bought | 0.005% 52.8K shares | 52.7K → 52.8K +$41.8K | +0.26% | $319.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $15.9M 0.959% | -$11.7M Sold | 0.004% 39.2K shares | 68.0K → 39.2K −$11.7M | -42.35% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $15.2M 0.918% | +$70.9K Bought | 0.013% 30.4K shares | 30.3K → 30.4K +$70.9K | +0.47% | $116.55B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $13.1M 0.792% | +$9.2M Bought | — 60.8K shares | 18.2K → 60.8K +$9.2M | +233.98% | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $13.0M 0.788% | +$129.9K Bought | 0.01% 62.0K shares | 61.3K → 62.0K +$129.9K | +1.01% | $133.65B Large Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $12.6M 0.762% | -$4.6K Sold | 0.013% 149.1K shares | 149.1K → 149.1K −$4.6K | -0.04% | $96.2B Large Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $12.6M 0.759% | +$262.9K Bought | 0.006% 109.7K shares | 107.4K → 109.7K +$262.9K | +2.14% | $205.86B Mega Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $12.2M 0.735% | +$102.3K Bought | 0.008% 49.4K shares | 49.0K → 49.4K +$102.3K | +0.85% | $153.39B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $12.1M 0.733% | -$221.7K Sold | 0.007% 25.0K shares | 25.5K → 25.0K −$221.7K | -1.79% | $183.15B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $12.0M 0.724% | -$125.6K Sold | — 112.5K shares | 113.7K → 112.5K −$125.6K | -1.04% | — — | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $11.6M 0.701% | +$11.6M New | 0.016% 50.6K shares | 0 → 50.6K +$11.6M | New | $71.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $11.3M 0.681% | +$278.5K Bought | — 120.3K shares | 117.3K → 120.3K +$278.5K | +2.53% | — — | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $11.0M 0.662% | +$419.0K Bought | 0.005% 46.2K shares | 44.5K → 46.2K +$419.0K | +3.98% | $225.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $10.6M 0.643% | +$58.3K Bought | 0.003% 46.0K shares | 45.7K → 46.0K +$58.3K | +0.55% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $10.3M 0.623% | -$50.4K Sold | 0.004% 64.9K shares | 65.2K → 64.9K −$50.4K | -0.49% | $253.75B Mega Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $9.2M 0.555% | +$252.8K Bought | 0.004% 30.2K shares | 29.4K → 30.2K +$252.8K | +2.83% | $216.86B Mega Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $8.5M 0.512% | +$62.4K Bought | 0.006% 35.9K shares | 35.6K → 35.9K +$62.4K | +0.74% | $140.18B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $8.2M 0.494% | +$20.5K Bought | 0.005% 49.2K shares | 49.1K → 49.2K +$20.5K | +0.25% | $179.50B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.2M 0.492% | +$874.2K Bought | — 113.4K shares | 101.2K → 113.4K +$874.2K | +12.01% | — — | Q3 2023 Held for 2y 2m |
