|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Albion Management Group
✚
|
|
|---|---|
| CRD # | 105957 |
| SEC # | 801-18270 |
| CIK # | 0001054677 |
| AUM | $1.9 B (2025-07-18) |
| Employees | 30 (37% Investors, 0% Brokers) |
| Phone | 801-487-3700 |
| Address | 812 East 2100 South Salt Lake City, UT 84106 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001054677 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 69.2 | ||
| Apple Inc | 69.2 | ||
| Amazon Com Inc | 55.1 | ||
| Nvidia Corp | 48.3 | ||
| Broadcom Inc | 33.8 | ||
| Alphabet Inc | 33.5 | ||
| J P Morgan Chase & Co | 27.8 | ||
| BlackRock Inc | 27.5 | ||
| Home Depot Inc | 24.9 | ||
| Fiserv Inc | 24.3 | ||
| VISA Inc | 24.1 | ||
| Costco Wholesale Corp /NEW | 22.0 | ||
| Oracle Corp | 19.8 | ||
| Facebook Inc | 17.8 | ||
| Amphenol Corp /DE/ | 16.2 | ||
| Uber Technologies Inc | 16.1 | ||
| Quanta Services Inc | 15.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Albion Fund III LP | [2014-03-26] | 2.3 | 2.6 |
| Other | Albion Fund II LP | [2012-03-30] | 9.0 | 3.0 |
| Other | Albion Fund I LP | [2012-03-30] | 4.0 | 0.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 497 | 388.6 |
| (b) Individuals (high net worth individuals) | 237 | 1,393.1 |
| (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 | 5.8 |
| (g) Pension and profit sharing plans | 9 | 34.8 |
| (h) Charitable organizations | 11 | 35.8 |
| (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 | 2,260 | 1,858.1 |
| By Discretionary | ||
| Discretionary | 1,932 | 1,740.4 |
| Non-Discretionary | 328 | 117.7 |
| Total | 2,260 | 1,858.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,858.1 | |
| Total | 2,260 | 1,858.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Bird | 8 | ||
| Douglas Wells | 3 | ||
| Doug Wells | 2 | ||
| W Levitt | 2 | ||
| Toby Levitt | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001054677] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Heitman Real Estate Securities LLC
✚
|
IL | 1.9 |
|
Boston Family Office LLC
✚
|
MA | 1.9 |
|
Suncoast Equity Management LLC
✚
|
FL | 1.9 |
|
Avity Investment Management Inc
✚
|
CT | 1.9 |
|
van Hulzen Asset Management LLC
✚
|
CA | 1.9 |
|
Rather & Kittrell Inc
✚
|
TN | 1.9 |
|
Private Wealth Asset Management LLC
✚
|
NE | 1.8 |
|
Balis Enterprises LLC
✚
|
1.8 | |
|
Traynor Capital Management Inc
✚
|
PA | 1.8 |
|
United Asset Strategies Inc
✚
|
NY | 1.8 |