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Ryan Jacobs

@Albion Financial Group Ut

Latest period2024 - Q4ReportedManaged Assets$1.461BTotal holdings683
Assets growth rate1.39%Assets growth rate (2-Q avg)4.98%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Albion Financial Group Ut's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 683 positions.

Assets under management

The assets under management (AUM) of Albion Financial Group Ut over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.461B in assets, with a quarterly growth rate of 1.39% and a 2-quarter average growth rate of 4.98%. The portfolio is managed by Ryan Jacobs, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc
Recent Activity
Increased 9.13%
0.18%
$2.609M
13,700 shares@ $190.44 avg price
IFFInternational Flavors&fragra
Recent Activity
Increased 1.35%
0.18%
$2.486M
29,400 shares@ $84.55 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 2.77%
0.15%
$2.185M
11,802 shares@ $185.19 avg price
DMXFIshares Tr
Recent Activity
Increased 0.34%
0.12%
$1.699M
26,297 shares@ $64.62 avg price
TTDThe Trade Desk Inc
Recent Activity
Increased 1%
0.12%
$1.647M
14,017 shares@ $117.54 avg price
XYLXylem Inc
Recent Activity
Increased 2.53%
0.11%
$1.56M
13,447 shares@ $116.03 avg price
CRBNIshares Tr
Recent Activity
Increased 0.82%
0.11%
$1.515M
7,825 shares@ $193.6 avg price
RIVNRivian Automotive Inc
Recent Activity
Increased 0.26%
0.1%
$1.427M
107,307 shares@ $13.31 avg price
ECLEcolab Inc
Recent Activity
Increased 4.15%
0.1%
$1.377M
5,877 shares@ $234.33 avg price
TSCOTractor Supply Co
Recent Activity
Increased 400%
0.1%
$1.327M
25,000 shares@ $53.06 avg price