Alhambra Investment Partners LLC Portfolio Holdings

Alhambra Investment Partners LLC

  • $192 Million
  • Q4 2024

Alhambra Investment Partners LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8M, Vanguard Small Cap Value ETF with a value of $8.06M, Schwab Fundamental U S Large C with a value of $7.43M, Ishares Core Dividend Growth E with a value of $6.34M, and Costco Wholesale Corp with a value of $5.58M.

Examining the 13F form we can see an increase of $3.06M in the current position value, from $189M to 192M.

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

Portfolio value $192 Million
ETFs: $88 Million
Technology: $28.9 Million
Consumer Defensive: $13.5 Million
Financial Services: $13 Million
Healthcare: $12.3 Million
Consumer Cyclical: $11.4 Million
Communication Services: $10.6 Million
Industrials: $7.94 Million
Other: $6.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$13.8 Million 7.16% of portfolio
54,941
Q4 2024 Reduced 0.4%
$0
$8.06 Million 4.19% of portfolio
40,676
Q4 2024 Added 31.36%
$0
$7.43 Million 3.86% of portfolio
313,653
Q4 2024 Added 276.86%
$0
$6.34 Million 3.3% of portfolio
103,411
Q4 2024 Added 16.67%
$467B
$5.58 Million 2.9% of portfolio
6,090
Q4 2024 Reduced 0.33%
$0
$5.41 Million 2.81% of portfolio
53,729
Q4 2024 Added 19.38%
$0
$5.03 Million 2.62% of portfolio
47,987
Q4 2024 Reduced 1.64%
$46.6B
$4.66 Million 2.43% of portfolio
94,185
Q4 2024 Reduced 3.42%
$0
$4.51 Million 2.34% of portfolio
135,722
Q4 2024 Reduced 1.08%
$0
$4.35 Million 2.26% of portfolio
41,206
Q4 2024 Reduced 3.45%
$0
$4.05 Million 2.11% of portfolio
169,155
Q4 2024 Added 11.1%
$0
$4.01 Million 2.09% of portfolio
68,953
Q4 2024 Reduced 0.44%
$0
$3.95 Million 2.05% of portfolio
63,395
Q4 2024 Added 5.22%
$1.05T
$3.71 Million 1.93% of portfolio
19,581
Q4 2024 Added 0.92%
$0
$3.65 Million 1.9% of portfolio
40,960
Q4 2024 Added 34.08%
$0
$3.31 Million 1.72% of portfolio
57,018
Q4 2024 Reduced 12.46%
$0
$3.01 Million 1.57% of portfolio
31,090
Q4 2024 Reduced 1.75%
$0
$2.84 Million 1.48% of portfolio
41,628
Q4 2024 Added 45.13%
$1.08T
$2.78 Million 1.44% of portfolio
14,575
Q3 2024 Reduced 0.17%
$0
$2.65 Million 1.38% of portfolio
28,984
Q4 2024 Added 10.61%
$0
$2.53 Million 1.31% of portfolio
42,912
Q4 2024 Added 77.21%
$650B
$2.44 Million 1.27% of portfolio
5,372
Q4 2024 Added 0.45%
$0
$2.42 Million 1.26% of portfolio
22,689
Q4 2024 Reduced 9.7%
$203B
$2.35 Million 1.22% of portfolio
4,500
Q4 2021 Added 200.0%
$403B
$2.33 Million 1.21% of portfolio
5,986
Q4 2024 Added 2.29%
$755B
$1.88 Million 0.98% of portfolio
7,823
Q4 2024 Reduced 0.38%
$181B
$1.72 Million 0.9% of portfolio
11,219
Q4 2024 Reduced 3.04%
$0
$1.64 Million 0.85% of portfolio
64,779
Q4 2024 Added 0.77%
$264B
$1.47 Million 0.77% of portfolio
24,855
Q2 2024 Reduced 12.4%
$576B
$1.44 Million 0.75% of portfolio
4,554
Q2 2024 Reduced 3.25%
$216B
$1.39 Million 0.72% of portfolio
9,167
Q3 2024 Reduced 0.11%
$85.7B
$1.38 Million 0.72% of portfolio
16,179
Q4 2024 Reduced 1.45%
$434B
$1.31 Million 0.68% of portfolio
9,087
Q4 2024 Added 1.34%
$43.3B
$1.23 Million 0.64% of portfolio
5,951
Q4 2024 Reduced 12.45%
$140B
$1.18 Million 0.62% of portfolio
16,512
Q4 2024 Reduced 0.6%
$219B
$1.18 Million 0.62% of portfolio
3,990
Q3 2024 Reduced 0.62%
$3.86B
$1.16 Million 0.6% of portfolio
34,000
Q2 2024 Reduced 46.88%
$2.17T
$1.11 Million 0.58% of portfolio
5,054
Q2 2024 Added 1.24%
$75.3B
$1.12 Million 0.58% of portfolio
5,791
Q2 2024 Added 0.61%
$232B
$1.06 Million 0.55% of portfolio
10,673
Q4 2024 Added 21.85%
$435B
$1.05 Million 0.55% of portfolio
1,182
Q4 2024 Reduced 0.76%
$218B
$1.04 Million 0.54% of portfolio
6,226
Q4 2024 Added 0.19%
$229B
$1.03 Million 0.54% of portfolio
3,550
Q4 2024 Reduced 0.56%
$169B
$996,000 0.52% of portfolio
3,825
Q4 2024 Added 6.87%
$409B
$969,000 0.5% of portfolio
5,785
Q4 2024 Added 1.15%
$206B
$940,000 0.49% of portfolio
2,115
Q4 2024 Reduced 14.02%
$265B
$935,000 0.49% of portfolio
10,356
Q1 2024 Added 175.87%
$84.4B
$945,000 0.49% of portfolio
1,486
Q4 2024 Reduced 0.27%
$454B
$897,000 0.47% of portfolio
5,384
Q4 2024 Added 1.58%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $192 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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