ALBION FINANCIAL GROUP /UT

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$1.44B
Signature - Title
Ryan Jacobs - Chief Compliance Officer
Location
812 East 2100 South, Salt Lake City, UT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 510 $1.44B +$156M -$123M +$33.2M VOO, AAPL, IWR, MSFT, LVHD 13F-HR 10/9/2024, 03:46 PM
Q2 2024 510 $1.33B +$31.1M -$17.2M +$13.9M VOO, IWR, AAPL, LVHD, MSFT 13F-HR 7/10/2024, 12:23 PM
Q1 2024 502 $1.3B +$29M -$20.1M +$8.85M VOO, IWR, LVHD, AAPL, MSFT 13F-HR 4/19/2024, 12:29 PM
Q4 2023 476 $1.21B +$26.4M -$10.1M +$16.3M VOO, IWR, LVHD, AAPL, MSFT 13F-HR 1/26/2024, 12:11 PM
Q3 2023 478 $1.08B +$37.1M -$41.7M -$4.6M VOO, LVHD, IWR, AAPL, MSFT 13F-HR 11/1/2023, 11:03 AM
Q2 2023 473 $1.14B +$25.4M -$33.9M -$8.41M VOO, LVHD, AAPL, IWR, MSFT 13F-HR 7/25/2023, 12:59 PM
Q1 2023 446 $1.09B +$54.9M -$59.6M -$4.7M VOO, LVHD, IWR, AAPL, MSFT 13F-HR 4/18/2023, 11:38 AM
Q4 2022 484 $1.04B +$25.7M -$21.7M +$3.92M VOO, IWR, AAPL, MSFT, VCSH 13F-HR 2/3/2023, 11:33 AM
Q3 2022 432 $969M +$66.7M -$26M +$40.7M VOO, AAPL, IWR, MSFT, VCSH 13F-HR 10/27/2022, 02:07 PM
Q2 2022 523 $1.01B +$64.7M -$24.4M +$40.3M VOO, AAPL, IWR, MSFT, VCSH 13F-HR 7/29/2022, 03:43 PM
Q1 2022 587 $1.17B +$43.4M -$48.1M -$4.71M VOO, AAPL, IWR, MSFT, AMZN 13F-HR 5/9/2022, 03:18 PM
Q4 2021 610 $1.26B +$75.6M -$29.8M +$45.9M VOO, AAPL, IWR, MSFT, AMZN 13F-HR 2/15/2022, 10:45 AM
Q3 2021 512 $1.14B +$32.7M -$32.5M +$267K VOO, IWR, AAPL, MSFT, AMZN 13F-HR 10/19/2021, 11:12 AM
Q2 2021 511 $1.15B +$66M -$33.9M +$32.2M VOO, IWR, AAPL, MSFT, AMZN 13F-HR 8/12/2021, 11:12 AM
Q4 2020 481 $1.02B +$124M -$126M -$2M VOO, AAPL, IWR, AMZN, MSFT 13F-HR 2/19/2021, 11:37 AM
Q3 2020 231 $923M +$86.6M -$34.5M +$52.1M VOO, AAPL, IWR, AMZN, MSFT 13F-HR 11/13/2020, 04:47 PM
Q2 2020 220 $847M +$84.9M -$35.9M +$49M VOO, IWR, AAPL, SPLV, MSFT 13F-HR 8/17/2020, 02:39 PM
Q1 2020 207 $685M +$62.4M -$88.2M -$25.7M VOO, SPLV, IWR, AAPL, MSFT 13F-HR 5/8/2020, 12:28 PM
Q4 2019 218 $843M +$21.2M -$14.6M +$6.56M VOO, IWR, AAPL, VEU, IJR 13F-HR 1/31/2020, 01:57 PM
Q3 2019 206 $780M +$41M -$43.8M -$2.81M VOO, IWR, VEU, AAPL, IJR 13F-HR 11/8/2019, 02:29 PM
Q2 2019 207 $775M +$14.8M -$6.59M +$8.18M VOO, IWR, VEU, VWO, IJR 13F-HR 8/8/2019, 11:50 AM
Q1 2019 203 $737M +$33.9M -$13.7M +$20.2M VOO, IWR, VEU, VWO, IJR 13F-HR 5/14/2019, 11:21 AM
Q4 2018 196 $642M +$74M -$40.4M +$33.6M VOO, IWR, VEU, VWO, IJR 13F-HR 1/28/2019, 12:42 PM
Q3 2018 197 $739M +$21.2M -$10.8M +$10.4M VOO, IWR, VEU, AAPL, IJR 13F-HR 11/19/2018, 07:10 PM
Q2 2018 194 $694M +$38.7M -$10.2M +$28.6M VOO, IWR, VEU, VWO, IJR 13F-HR 8/14/2018, 06:07 PM
Q1 2018 191 $650M +$46.9M -$35.6M +$11.3M VOO, IWR, VEU, VWO, IJR Restatement 4/17/2018, 05:07 PM
Q4 2017 192 $657M +$18.6M -$28.8M -$10.2M VOO, IWR, VEU, GE, VWO 13F-HR 2/21/2018, 05:46 PM
Q3 2017 193 $655M +$45.5M -$9.17M +$36.3M VOO, GE, IWR, VEU, VWO 13F-HR 11/8/2017, 05:50 PM
Q2 2017 193 $602M +$8.49M -$80.7M -$72.2M GE, VOO, IWR, VEU, VWO 13F-HR 8/15/2017, 02:15 PM
Q1 2017 190 $666M +$125M -$87.2M +$37.8M VAL, GE, VOO, IWR, VEU 13F-HR 5/15/2017, 01:07 PM
Q4 2016 187 $604M +$97.6M -$86.9M +$10.7M VAL, GE, VOO, AAPL, HD Restatement 2/14/2017, 12:04 PM
Q3 2016 189 $584M +$99.6M -$80M +$19.6M VAL, GE, AAPL, AGN, HD 13F-HR 11/3/2016, 04:36 PM
Q2 2016 182 $556M +$25.8M -$54.3M -$28.5M VAL, GE, AGN, FI, CELG 13F-HR 7/25/2016, 05:22 PM
Q1 2016 183 $589M +$63.7M -$78M -$14.3M VAL, GE, AGN, CELG, AAPL 13F-HR 4/21/2016, 04:52 PM
Q4 2015 174 $582M +$14.3M -$32.8M -$18.5M VAL, GE, AGN, AAPL, HD 13F-HR 2/19/2016, 05:51 PM
Q3 2015 177 $552M +$50.4M -$54.5M -$4.08M VAL, GE, AGN, NXPI, AAPL 13F-HR 11/3/2015, 06:06 PM
Q2 2015 183 $602M +$61.5M -$44.8M +$16.7M VAL, GE, AGN, NXPI, AAPL 13F-HR 7/27/2015, 01:45 PM
Q1 2015 177 $589M +$30M -$33.6M -$3.55M VAL, GE, B108PS, NXPI, AAPL 13F-HR 5/14/2015, 12:59 PM
Q4 2014 177 $579M +$34.7M -$50.4M -$15.7M VAL, GE, B108PS, NXPI, AAPL 13F-HR 2/26/2015, 12:55 PM
Q3 2014 180 $565M +$32.4M -$48.2M -$15.8M VAL, GE, B108PS, NXPI, AAPL 13F-HR 11/13/2014, 01:02 PM
Q2 2014 192 $578M +$62.1M -$30.5M +$31.6M VAL, GE, B108PS, AAPL, AAL 13F-HR 8/18/2014, 02:16 PM
Q1 2014 188 $542M +$45.1M -$33.9M +$11.2M VAL, GE, B108PS, AAPL, BEAV 13F-HR 5/13/2014, 03:21 PM
Q4 2013 171 $533M $0 $0 VAL, GE, B108PS, AAPL, BEAV 13F-HR 2/13/2014, 01:14 PM