Alhambra Investment Partners LLC Portfolio Holdings

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

Alhambra Investment Partners LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.8M, Vanguard Small Cap Value ETF with a value of $6.22M, Schwab Fundamental U S Large C with a value of $5.97M, Ishares Core Dividend Growth E with a value of $5.56M, and Costco Wholesale Corp with a value of $5.42M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $179M to 189M.

Below you can find more details about Alhambra Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $83.8 Million
Technology: $27.7 Million
Consumer Defensive: $13.9 Million
Healthcare: $13.1 Million
Financial Services: $12.7 Million
Consumer Cyclical: $12.3 Million
Industrials: $9.68 Million
Communication Services: $8.8 Million
Other: $7.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$12.8 Million 6.79% of portfolio
55,160
Q3 2024 Reduced 0.13%
$0
$6.22 Million 3.29% of portfolio
30,966
Q3 2024 Added 64.96%
$0
$5.97 Million 3.16% of portfolio
83,229
Q3 2024 Added 16.5%
$0
$5.56 Million 2.94% of portfolio
88,636
Q3 2024 Reduced 1.96%
$424B
$5.42 Million 2.86% of portfolio
6,110
Q3 2024 Reduced 0.26%
$0
$5.13 Million 2.71% of portfolio
137,202
Q3 2024 Reduced 2.0%
$0
$5.11 Million 2.7% of portfolio
48,786
Q3 2024 Added 37.49%
$41.9B
$4.85 Million 2.56% of portfolio
97,516
Q3 2024 Reduced 18.91%
$0
$4.56 Million 2.41% of portfolio
45,007
Q3 2024 Added 25.09%
$0
$4.53 Million 2.39% of portfolio
42,678
Q3 2024 Reduced 5.28%
$0
$4.09 Million 2.16% of portfolio
69,255
Q3 2024 Reduced 13.92%
$0
$4.06 Million 2.15% of portfolio
152,252
Q3 2024 Reduced 6.37%
$0
$3.94 Million 2.08% of portfolio
65,130
Q3 2024 Reduced 49.33%
$0
$3.75 Million 1.98% of portfolio
60,250
Q3 2024 Added 19.72%
$3.27T
$3.27 Million 1.73% of portfolio
7,601
Q3 2024 Added 0.21%
$1.17T
$3.22 Million 1.7% of portfolio
19,402
Q3 2024 Reduced 3.14%
$0
$2.98 Million 1.57% of portfolio
30,550
Q3 2024 Reduced 2.48%
$0
$2.73 Million 1.44% of portfolio
25,126
Q3 2024 Reduced 35.61%
$597B
$2.46 Million 1.3% of portfolio
5,348
Q3 2024 Reduced 0.13%
$1.2T
$2.44 Million 1.29% of portfolio
14,575
Q3 2024 Reduced 0.17%
$0
$2.41 Million 1.27% of portfolio
26,203
Q3 2024 Added 864.76%
$406B
$2.37 Million 1.25% of portfolio
5,852
Q3 2024 Added 2.56%
$190B
$2.21 Million 1.17% of portfolio
4,500
Q4 2021 Added 200.0%
$0
$2.03 Million 1.07% of portfolio
28,684
Q3 2024 Added 157.63%
$179B
$1.97 Million 1.04% of portfolio
11,571
Q3 2024 Added 38.99%
$0
$1.67 Million 0.88% of portfolio
64,287
Q3 2024 Added 53.82%
$711B
$1.66 Million 0.87% of portfolio
7,853
Q3 2024 Added 2.92%
$0
$1.57 Million 0.83% of portfolio
24,215
Q3 2024 New
$211B
$1.56 Million 0.82% of portfolio
9,167
Q3 2024 Reduced 0.11%
$381B
$1.45 Million 0.77% of portfolio
8,967
Q2 2024 Reduced 2.72%
$143B
$1.4 Million 0.74% of portfolio
16,612
Q2 2024 Reduced 0.17%
$246B
$1.32 Million 0.7% of portfolio
24,855
Q2 2024 Reduced 12.4%
$0
$1.3 Million 0.69% of portfolio
10,854
Q3 2024 Added 0.85%
$102B
$1.28 Million 0.68% of portfolio
16,417
Q3 2024 Added 8.89%
$208B
$1.27 Million 0.67% of portfolio
2,460
Q3 2024 Added 86.93%
$524B
$1.25 Million 0.66% of portfolio
4,554
Q2 2024 Reduced 3.25%
$40.4B
$1.2 Million 0.63% of portfolio
6,797
Q3 2024 Reduced 2.41%
$187B
$1.17 Million 0.62% of portfolio
6,214
Q3 2024 Reduced 1.97%
$141B
$1.15 Million 0.61% of portfolio
3,579
Q3 2024 Added 1.88%
$78.4B
$1.07 Million 0.57% of portfolio
5,791
Q2 2024 Added 0.61%
$216B
$1.09 Million 0.57% of portfolio
3,570
Q3 2024 Added 3.06%
$227B
$1.08 Million 0.57% of portfolio
3,990
Q3 2024 Reduced 0.62%
$219B
$1.04 Million 0.55% of portfolio
15,756
Q3 2024 Added 56.62%
$252B
$994,000 0.53% of portfolio
8,759
Q3 2024 Added 0.63%
$400B
$990,000 0.52% of portfolio
5,719
Q2 2024 Reduced 0.03%
$2.33T
$941,000 0.5% of portfolio
5,054
Q2 2024 Added 1.24%
$83.8B
$941,000 0.5% of portfolio
1,490
Q2 2024 Reduced 2.87%
$0
$937,000 0.5% of portfolio
11,274
Q3 2024 Added 0.06%
$462B
$902,000 0.48% of portfolio
5,300
Q1 2024 Reduced 3.04%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $189 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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