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 Companies Only

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%
$424B
$5.42 Million 2.86% of portfolio
6,110
Q3 2024 Reduced 0.26%
$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%
$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%
$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%
$179B
$1.97 Million 1.04% of portfolio
11,571
Q3 2024 Added 38.99%
$711B
$1.66 Million 0.87% of portfolio
7,853
Q3 2024 Added 2.92%
$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%
$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%
$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%
$462B
$902,000 0.48% of portfolio
5,300
Q1 2024 Reduced 3.04%
$85.5B
$900,000 0.48% of portfolio
2,600
Q3 2024 Added 25.42%
$272B
$880,000 0.47% of portfolio
12,253
Q3 2024 Reduced 0.08%
$172B
$884,000 0.47% of portfolio
7,302
Q2 2024 Reduced 0.03%
$155B
$884,000 0.47% of portfolio
3,266
Q3 2024 Added 5.35%
$19.5B
$861,000 0.46% of portfolio
1,918
Q3 2024 Reduced 1.29%
$72.1B
$857,000 0.45% of portfolio
6,275
Q3 2024 Reduced 1.26%
$415B
$844,000 0.45% of portfolio
1,191
Q3 2024 Added 1.88%
$123B
$853,000 0.45% of portfolio
3,085
Q3 2024 Added 0.13%
$252B
$836,000 0.44% of portfolio
10,356
Q1 2024 Added 175.87%
$26.2B
$839,000 0.44% of portfolio
8,690
Q3 2024 Added 7.56%
$228B
$805,000 0.43% of portfolio
2,278
Q2 2024 Reduced 1.3%
$282B
$796,000 0.42% of portfolio
5,409
Q2 2024 Reduced 6.56%
$3.66B
$789,000 0.42% of portfolio
34,000
Q2 2024 Reduced 46.88%
$11.7B
$744,000 0.39% of portfolio
12,949
Q3 2024 Added 9.46%
$168B
$734,000 0.39% of portfolio
2,641
Q2 2024 Reduced 0.04%
$140B
$710,000 0.38% of portfolio
1,968
Q3 2024 Added 0.51%
$41.2B
$717,000 0.38% of portfolio
9,295
Q3 2024 Reduced 1.3%
$103B
$709,000 0.37% of portfolio
7,279
Q2 2024 Reduced 0.83%
$143B
$687,000 0.36% of portfolio
5,852
Q3 2024 Added 0.14%
$25B
$654,000 0.35% of portfolio
3,414
Q3 2024 New
$38.4B
$640,000 0.34% of portfolio
4,589
Q2 2024 Reduced 6.14%

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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