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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136M
$55,000 0.03% of portfolio
17,550
Q4 2024 Reduced 1.68%
$72.6M
$40,000 0.02% of portfolio
27,962
Q1 2023 Added 36.65%

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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