|
⚲
|
| Keyboard |
| Albion Management Group
✚
|
|
|---|---|
| CRD # | 105957 |
| SEC # | 801-18270 |
| CIK # | 0001054677 |
| AUM | 2,013.6 M (2026-06-24) |
| Employees | 31 (45% Investors, 0% Brokers) |
| Phone | 801-487-3700 |
| Address | 812 East 2100 South Salt Lake City, UT 84106 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 83.2 | ||
| Alphabet Inc | 53.4 | ||
| Amazon Com Inc | 51.4 | ||
| Nvidia Corp | 50.1 | ||
| Microsoft Corp | 47.2 | ||
| Broadcom Inc | 29.6 | ||
| J P Morgan Chase & Co | 27.1 | ||
| Cisco Systems Inc | 25.8 | ||
| BlackRock Inc | 24.2 | ||
| Costco Wholesale Corp /NEW | 21.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Albion Fund III LP | [2014-03-26] | 2.3 M | 2.8 M |
| Filed 2013-04-17 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | Albion Fund II LP | [2012-03-30] | 9.0 M | 1.4 M |
| Filed 2012-06-14 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | Albion Fund I LP | [2012-03-30] | 4.0 M | |
| Filed 2012-03-13 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 457 | 0.4 |
| (b) Individuals (high net worth individuals) | 265 | 1.5 |
| (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 | 2 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.0 |
| (h) Charitable organizations | 8 | 0.0 |
| (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 | 2,298 | 2.0 |
| By Discretionary | ||
| Discretionary | 1,948 | 1.9 |
| Non-Discretionary | 350 | 0.1 |
| Total | 2,298 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 2,298 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Bird | Executive Officer | 8 | 3 | |
| Douglas Wells | Executive Officer | 3 | 2 | |
| Doug Wells | Executive Officer | 2 | 2 | |
| W Levitt | Executive Officer | 2 | 1 | |
| Toby Levitt | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001054677] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Clients | 737 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cherry Creek Family Offices LLC
✚
|
CO | 2,022.3 M |
|
Madison Avenue Securities LLC
✚
|
CA | 2,019.4 M |
|
Boston Family Office LLC
✚
|
MA | 2,019.2 M |
|
Marks Group Wealth Management Inc
✚
|
MN | 2,017.3 M |
|
Jackson Thornton Wealth Management LLC
✚
|
AL | 2,009.6 M |
|
Avendus Wealth Management Private Limited
✚
|
2,005.9 M | |
|
JNBA Financial Advisors LLC
✚
|
MN | 2,005.1 M |
|
Well Done LLC
✚
|
MI | 2,002.9 M |
|
Neville Rodie & Shaw Inc
✚
|
NY | 2,002.8 M |
|
Corda Investment Management LLC
✚
|
TX | 2,000.1 M |