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
$39.6B
$655,000 0.34% of portfolio
8,525
Q4 2024 Reduced 8.28%
$44.8B
$615,000 0.32% of portfolio
4,589
Q2 2024 Reduced 6.14%
$149B
$606,000 0.32% of portfolio
2,641
Q2 2024 Reduced 0.04%
$370B
$621,000 0.32% of portfolio
3,495
Q4 2024 Added 11.48%
$81.2B
$590,000 0.31% of portfolio
4,571
Q4 2024 Reduced 27.16%
$70.3B
$600,000 0.31% of portfolio
5,810
Q4 2024 Added 16.9%
$62B
$576,000 0.3% of portfolio
2,395
Q4 2024 Reduced 1.03%
$21.7B
$562,000 0.29% of portfolio
22,574
Q4 2024 Reduced 27.5%
$108B
$560,000 0.29% of portfolio
1,690
Q3 2024 Added 1.2%
$3.63B
$532,000 0.28% of portfolio
15,886
Q4 2024 Added 62.15%
$496B
$510,000 0.27% of portfolio
4,743
Q4 2024 Reduced 9.54%
$53.1B
$527,000 0.27% of portfolio
2,146
Q4 2024 Reduced 17.84%
$20.9B
$516,000 0.27% of portfolio
2,828
Q3 2024 Added 281.13%
$490B
$528,000 0.27% of portfolio
1,044
Q1 2024 Reduced 0.48%
$78.8B
$491,000 0.26% of portfolio
1,048
Q4 2023 Reduced 0.29%
$67.8B
$495,000 0.26% of portfolio
6,455
Q1 2024 Added 2.06%
$17.3B
$475,000 0.25% of portfolio
990
Q1 2024 Reduced 5.71%
$232B
$478,000 0.25% of portfolio
4,227
Q4 2024 Added 1.71%
$76.5B
$471,000 0.24% of portfolio
2,342
Q4 2024 Reduced 5.26%
$16.6B
$428,000 0.22% of portfolio
4,994
Q4 2024 Reduced 2.76%
$195B
$417,000 0.22% of portfolio
802
Q3 2024 Reduced 2.43%
$64.1B
$418,000 0.22% of portfolio
15,266
Q3 2024 Added 0.24%
$103B
$415,000 0.22% of portfolio
3,927
Q3 2024 Added 3.15%
$8.89B
$401,000 0.21% of portfolio
8,398
Q4 2024 Reduced 5.95%
$130B
$408,000 0.21% of portfolio
7,229
Q4 2024 Reduced 0.3%
$59.7B
$382,000 0.2% of portfolio
3,005
Q4 2023 Reduced 0.33%
$48B
$394,000 0.2% of portfolio
2,920
Q4 2024 Reduced 5.29%
$93B
$379,000 0.2% of portfolio
6,354
Q4 2024 Added 18.63%
$36.5B
$392,000 0.2% of portfolio
1,260
Q3 2020 Reduced 0.94%
$34.4B
$384,000 0.2% of portfolio
4,085
Q4 2022 Reduced 4.22%
$785B
$358,000 0.19% of portfolio
465
Q3 2024 Reduced 9.71%
$21.3B
$364,000 0.19% of portfolio
4,806
Q4 2024 New
$80B
$367,000 0.19% of portfolio
4,852
Q4 2024 Added 63.37%
$75.2B
$350,000 0.18% of portfolio
2,861
Q4 2024 Added 73.5%
$142B
$351,000 0.18% of portfolio
13,261
Q4 2024 Added 0.2%
$68.8B
$336,000 0.17% of portfolio
1,889
Q4 2024 Reduced 8.74%
$78.2B
$327,000 0.17% of portfolio
3,600
Q1 2021 Reduced 1.1%
$19.2B
$318,000 0.17% of portfolio
4,092
Q4 2024 Reduced 12.92%
$19.4B
$324,000 0.17% of portfolio
2,100
Q4 2023 New
$142B
$326,000 0.17% of portfolio
770
Q4 2024 Added 3.77%
$335B
$325,000 0.17% of portfolio
7,414
Q4 2024 Reduced 1.98%
$11.5B
$304,000 0.16% of portfolio
2,333
Q1 2021 New
$56.1B
$314,000 0.16% of portfolio
3,411
Q4 2024 Added 6.23%
$125B
$302,000 0.16% of portfolio
1,858
Q4 2024 New
$29.6B
$295,000 0.15% of portfolio
1,335
Q2 2024 Reduced 0.07%
$134B
$279,000 0.15% of portfolio
2,815
Q4 2024 Added 38.88%
$151B
$260,000 0.14% of portfolio
4,586
Q4 2024 Added 4.23%
$61.9B
$267,000 0.14% of portfolio
8,292
Q4 2024 Added 4.3%
$109B
$266,000 0.14% of portfolio
5,001
Q4 2024 Reduced 38.27%

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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