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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$13.8 Million 7.16% of portfolio
54,941
Q4 2024 Reduced 0.4%
$411B
$5.58 Million 2.9% of portfolio
6,090
Q4 2024 Reduced 0.33%
$922B
$3.71 Million 1.93% of portfolio
19,581
Q4 2024 Added 0.92%
$2.82T
$3.2 Million 1.67% of portfolio
7,602
Q4 2024 Added 0.01%
$950B
$2.78 Million 1.44% of portfolio
14,575
Q3 2024 Reduced 0.17%
$683B
$2.44 Million 1.27% of portfolio
5,372
Q4 2024 Added 0.45%
$174B
$2.35 Million 1.22% of portfolio
4,500
Q4 2021 Added 200.0%
$367B
$2.33 Million 1.21% of portfolio
5,986
Q4 2024 Added 2.29%
$712B
$1.88 Million 0.98% of portfolio
7,823
Q4 2024 Reduced 0.38%
$172B
$1.72 Million 0.9% of portfolio
11,219
Q4 2024 Reduced 3.04%
$250B
$1.47 Million 0.77% of portfolio
24,855
Q2 2024 Reduced 12.4%
$561B
$1.44 Million 0.75% of portfolio
4,554
Q2 2024 Reduced 3.25%
$206B
$1.39 Million 0.72% of portfolio
9,167
Q3 2024 Reduced 0.11%
$75.3B
$1.38 Million 0.72% of portfolio
16,179
Q4 2024 Reduced 1.45%
$428B
$1.31 Million 0.68% of portfolio
9,087
Q4 2024 Added 1.34%
$41B
$1.23 Million 0.64% of portfolio
5,951
Q4 2024 Reduced 12.45%
$198B
$1.18 Million 0.62% of portfolio
3,990
Q3 2024 Reduced 0.62%
$4.1B
$1.16 Million 0.6% of portfolio
34,000
Q2 2024 Reduced 46.88%
$1.96T
$1.11 Million 0.58% of portfolio
5,054
Q2 2024 Added 1.24%
$69.4B
$1.12 Million 0.58% of portfolio
5,791
Q2 2024 Added 0.61%
$226B
$1.06 Million 0.55% of portfolio
10,673
Q4 2024 Added 21.85%
$416B
$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%
$226B
$1.03 Million 0.54% of portfolio
3,550
Q4 2024 Reduced 0.56%
$164B
$996,000 0.52% of portfolio
3,825
Q4 2024 Added 6.87%
$398B
$969,000 0.5% of portfolio
5,785
Q4 2024 Added 1.15%
$179B
$940,000 0.49% of portfolio
2,115
Q4 2024 Reduced 14.02%
$231B
$935,000 0.49% of portfolio
10,356
Q1 2024 Added 175.87%
$77.3B
$945,000 0.49% of portfolio
1,486
Q4 2024 Reduced 0.27%
$380B
$897,000 0.47% of portfolio
5,384
Q4 2024 Added 1.58%
$125B
$902,000 0.47% of portfolio
3,083
Q4 2024 Reduced 0.06%
$137B
$882,000 0.46% of portfolio
7,302
Q4 2024 Added 24.78%
$194B
$844,000 0.44% of portfolio
7,302
Q2 2024 Reduced 0.03%
$832B
$848,000 0.44% of portfolio
2,100
Q1 2023 Reduced 6.67%
$31.1B
$846,000 0.44% of portfolio
39,985
Q4 2024 Added 360.13%
$142B
$806,000 0.42% of portfolio
3,266
Q3 2024 Added 5.35%
$259B
$799,000 0.42% of portfolio
12,749
Q4 2024 Reduced 19.08%
$12.1B
$799,000 0.42% of portfolio
13,950
Q4 2024 Added 7.73%
$192B
$792,000 0.41% of portfolio
2,253
Q4 2024 Reduced 1.1%
$325B
$783,000 0.41% of portfolio
5,409
Q2 2024 Reduced 6.56%
$304B
$762,000 0.4% of portfolio
12,253
Q3 2024 Reduced 0.08%
$18.8B
$771,000 0.4% of portfolio
9,459
Q4 2024 Added 16.85%
$99.2B
$752,000 0.39% of portfolio
2,725
Q4 2024 Added 4.81%
$1.3T
$730,000 0.38% of portfolio
1,239
Q4 2024 Added 14.83%
$138B
$719,000 0.37% of portfolio
1,997
Q4 2024 Added 1.47%
$17.7B
$681,000 0.35% of portfolio
1,848
Q4 2024 Reduced 3.65%
$112B
$654,000 0.34% of portfolio
7,179
Q4 2024 Reduced 1.37%
$24.9B
$650,000 0.34% of portfolio
3,840
Q4 2024 Added 12.48%
$179B
$648,000 0.34% of portfolio
5,822
Q3 2024 Reduced 21.5%

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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