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| Albion Management Group
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|---|---|
| CRD # | 105957 |
| SEC # | 801-18270 |
| CIK # | 0001054677 |
| AUM | $1.6 BB (2024-08-26) |
| Employees | 30 (37% Investors, 0% Brokers) |
| Phone | 801-487-3700 |
| Address | 812 East 2100 South Salt Lake City, UT 84106 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 73.1 | |
| MSFT | 1,918,222.4 | 61.7 | |
| GOOGL | 1,475,138.5 | 47.9 | |
| AMZN | 1,092,997.8 | 37.9 | |
| JPM | 340,169.2 | 26.4 | |
| COST | 207,576.9 | 26.0 | |
| ORCL | 182,760.6 | 22.7 | |
| HD | 277,648.0 | 22.6 | |
| FI | 20.9 | ||
| UNH | 477,004.0 | 18.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Albion Fund III LP | [2014-03-26] | 2.3 | 3.8 |
| Other | Albion Fund II LP | [2012-03-30] | 9.0 | 5.2 |
| Other | Albion Fund I LP | [2012-03-30] | 4.0 | 0.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 539 | 388.1 |
| (b) Individuals (high net worth individuals) | 207 | 1,135.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 9.9 |
| (g) Pension and profit sharing plans | 9 | 34.2 |
| (h) Charitable organizations | 11 | 30.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,292 | 1,597.7 |
| By Discretionary | ||
| Discretionary | 1,958 | 1,480.4 |
| Non-Discretionary | 334 | 117.2 |
| Total | 2,292 | 1,597.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,597.7 | |
| Total | 2,292 | 1,597.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Bird | 8 | ||
| Douglas Wells | 3 | ||
| Doug Wells | 2 | ||
| W Levitt | 2 | ||
| Toby Levitt | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001054677] |
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|---|---|---|
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IL | 1.6 |
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LA | 1.6 |
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Vernal Point Advisors LLC
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Artemis Wealth Advisors LLC
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NY | 1.6 |
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NY | 1.6 |
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Mitchell Sinkler & Starr Inc
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Wealhouse Capital Limited Partnership
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1.6 |