$1.08 Billion is the total value of ALBION FINANCIAL GROUP /UT's 478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRparis algnd clim | $2,949,518 | – | 62,926 | +100.0% | 0.27% | – | |
| OKE | New | ONEOK INC NEW | $311,188 | – | 4,906 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $33,312 | – | 850 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,528 | – | 151 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC | $9,844 | – | 1,712 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $6,860 | – | 45 | +100.0% | 0.00% | – |
| New | IONQ INC | $14,880 | – | 1,000 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $5,548 | – | 25 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,375 | – | 206 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $817 | – | 22 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $5,404 | – | 238 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,084 | – | 28 | +100.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $1,637 | – | 54 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,189 | – | 18 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $640 | – | 500 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,498 | – | 76 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,674 | – | 19 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,355 | – | 70 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $4,749 | – | 75 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,091 | – | 39 | +100.0% | 0.00% | – |
| New | ONCOCYTE CORP | $22 | – | 7 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $1,900 | – | 250 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,307 | – | 32 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $2,786 | – | 20 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,955 | – | 875 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $5,243 | – | 125 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $640 | – | 24 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $3,643 | – | 250 | +100.0% | 0.00% | – |
| New | VIEW INCcl a new | $23 | – | 3 | +100.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INC | $2,552 | – | 19 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,622 | – | 5 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,410 | – | 150 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,320 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View ALBION FINANCIAL GROUP /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.