Albion-Financial-Group-Ut

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
607
Total Value
1413576002
Accession Number
0001054677-25-000003
Form Type
13F-HR
Manager Name
Albion-Financial-Group-Ut
Data Enrichment
81% identified
494 identified113 unidentified

Holdings

607 positions
Manager:
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Page 2 of 31
SPDR S&P 500 ETF TRUST
Shares:
Value:$20.8M
Broadcom Inc.
Shares:
Value:$20.6M
UNITEDHEALTH GROUP INC
Shares:
Value:$18.1M
464287556
Shares:
Value:$15.8M
808524797
Shares:
Value:$15.8M
81369Y860
Shares:
Value:$15.7M
Accenture plc
Shares:
Value:$15.3M
STARBUCKS CORP
Shares:
Value:$14.6M
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$14.3M
Meta Platforms, Inc.
Shares:
Value:$13.8M
LOCKHEED MARTIN CORP
Shares:
Value:$13.4M
464287309
Shares:
Value:$13.1M
HONEYWELL INTERNATIONAL INC
Shares:
Value:$13.0M
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$12.7M
Uber Technologies, Inc
Shares:
Value:$12.4M
BlackRock, Inc.
Shares:
Value:$11.1M
GENERAL ELECTRIC CO
Shares:
Value:$10.6M
AMPHENOL CORP /DE/
Shares:
Value:$10.4M
Walt Disney Co
Shares:
Value:$10.4M
464288414
Shares:
Value:$10.0M