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 Market Cap. of $200 Billions or more
