Alhambra Investment Partners LLC Portfolio Holdings

Alhambra Investment Partners LLC

  • $191 Million
  • Q1 2025

Alhambra Investment Partners LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2M, Schwab Fundamental U S Large C with a value of $9.16M, Vanguard Small Cap Value ETF with a value of $9.1M, Ishares Core Dividend Growth E with a value of $6.79M, and Costco Wholesale Corp with a value of $5.65M.

Examining the 13F form we can see an decrease of $1.19M in the current position value, from $192M to 191M.

Below you can find more details about Alhambra Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $91 Million
Technology: $26.5 Million
Consumer Defensive: $13.3 Million
Financial Services: $12.9 Million
Healthcare: $12.4 Million
Communication Services: $9.84 Million
Consumer Cyclical: $9.39 Million
Industrials: $8.49 Million
Other: $7.29 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.2M
$30,000 0.02% of portfolio
27,962
Q1 2023 Added 36.65%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $191 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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