Skip to content
Disclosery

ALBION FINANCIAL GROUP /UT

Follow

13F filer, CIK 1054677, SALT LAKE CITY, UT

ALBION FINANCIAL GROUP /UT reported $1,441,202,694 across 510 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 43.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054677-24-000007

Period
2024-09-30
Reported value
$1.44B
Holdings
510
Top 10 weight
43.11%
New
29
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+247,444$30M
VGITadded+466,109$28.2M
JMBSadded+475,212$22.2M
AVGOadded+121,621$21M
JAAAadded+387,240$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LVHDreduced-778,627-$31.7M
IGIBreduced-480,652-$25.8M
VCSHreduced-258,558-$20.5M
JPSTreduced-350,877-$17.8M
COSTreduced-8,724-$7.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001054677-24-000007, largest first. % of portfolio is the value over $1,441,202,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares 8$54<0.01%0Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares 135$48<0.01%0
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares 2$33<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares 5$29<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares 7$20<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares 2$12<0.01%0Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares 75$8<0.01%0
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares 5$6<0.01%new
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares 1$4<0.01%0Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares 1$1<0.01%0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC3,000$1.33Mshares
GRNBVANECK ETF TRUST41,038$970Kshares
SNOWSNOWFLAKE INC4,733$639Kshares
EMNTPIMCO ETF TR6,319$624Kshares
HUBSHUBSPOT INC570$336Kshares
SDVYFIRST TR EXCHANGE TRADED FD8,250$275Kshares
VXUSVANGUARD STAR FDS1,406$84.8Kshares
TOTLSSGA ACTIVE ETF TR1,604$63.7Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC5,000$37.1Kshares
PTONPELOTON INTERACTIVE INC10,000$33.8Kcall
SCHRSCHWAB STRATEGIC TR498$24.3Kshares
SFEBFIRST TR EXCHNG TRADED FD VI1,200$24.1Kshares
SCHZSCHWAB STRATEGIC TR263$12Kshares
FIXDFIRST TR EXCHNG TRADED FD VI248$10.7Kshares
LMBSFIRST TR EXCHANGE-TRADED FD222$10.7Kshares
BUFRFIRST TR EXCHNG TRADED FD VI300$8.68Kshares
YELPYELP INC150$5.54Kshares
DYNTQDYNATRONICS CORP COM PAR18,000$4.77Kshares
BNDVANGUARD BD INDEX FDS47$3.39Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC4$3.28Kshares
MIRMIRION TECHNOLOGIES INC300$3.22Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC875$2.48Kshares
DXCMDEXCOM INC19$2.15Kshares
SPWRQSUNPOWER CORP600$1.78Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC4,000$1.58Kshares
BNDXVANGUARD CHARLOTTE FDS30$1.46Kshares
ALLEALLEGION PLC5$591shares
CNICANADIAN NATL RY CO4$473shares
ESS TECH INCESS TECH INC200$164shares
BIOVIE INCBIOVIE INC50$21shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001054677-24-000007 base2024-10-09acceptance time not in the bulk data set