Alhambra Investment Partners LLC Portfolio Holdings

Alhambra Investment Partners LLC

$179 Million
Q2 2024

Alhambra Investment Partners LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.6M, Vanguard Intermediate Term Tre with a value of $7.48M, Ishares Gold Trust with a value of $5.28M, Costco Wholesale Corp with a value of $5.21M, and Ishares Core Dividend Growth E with a value of $5.21M.

Examining the 13F form we can see an decrease of $320K in the current position value, from $179M to 179M.

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

Portfolio value $179 Million

ETFs: $84 Million

Technology: $24.9 Million

Consumer Defensive: $12.7 Million

Healthcare: $11.9 Million

Financial Services: $11.3 Million

Communication Services: $9.89 Million

Consumer Cyclical: $9.51 Million

Industrials: $8.87 Million

Other: $5.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.5T	$11.6 Million 6.52% of portfolio	55,234	Q2 2024 Reduced 0.33%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.48 Million 4.19% of portfolio	128,528	Q2 2024 Reduced 30.82%
IAU Ishares Gold Trust ETFs	$38.2B	$5.28 Million 2.96% of portfolio	120,261	Q2 2024 Reduced 19.8%
COST Costco Wholesale Corp Consumer Defensive	$362B	$5.21 Million 2.92% of portfolio	6,126	Q2 2024 Reduced 1.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.21 Million 2.92% of portfolio	90,405	Q2 2024 Added 200.6%
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.9 Million 2.75% of portfolio	140,006	Q2 2024 Added 78.44%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.79 Million 2.68% of portfolio	71,443	Q2 2024 Added 212.24%
SUB Ishares Short Term National Mu ETFs	$0	$4.71 Million 2.64% of portfolio	45,055	Q2 2024 Reduced 6.07%
VGSH Vanguard ETFs	$0	$4.67 Million 2.61% of portfolio	80,452	Q2 2024 Reduced 2.85%

MUB Ishares National Muni Bond ETF ETFs	$0	$4.16 Million 2.33% of portfolio	39,020	Q2 2024 Reduced 31.57%
REET Ishares Global Reit ETF ETFs	$0	$3.78 Million 2.12% of portfolio	162,603	Q2 2024 Reduced 18.17%
GOOGL Alphabet Inc. Communication Services	$997B	$3.65 Million 2.04% of portfolio	20,030	Q2 2024 Added 0.38%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.65 Million 2.04% of portfolio	35,484	Q2 2024 Added 76.86%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.58 Million 2.0% of portfolio	35,980	Q2 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.43 Million 1.92% of portfolio	18,772	Q2 2024 Added 59.8%
MSFT Microsoft Corp Technology	$3.17T	$3.39 Million 1.9% of portfolio	7,585	Q2 2024 Reduced 1.95%
VB Vanguard Small Cap ETF ETFs	$0	$3.34 Million 1.87% of portfolio	15,319	Q2 2024 Added 55.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.18 Million 1.78% of portfolio	32,801	Q2 2024 Reduced 3.52%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.95 Million 1.65% of portfolio	50,327	Q2 2024 Added 95.05%
GOOG Alphabet Inc. Communication Services	$1.03T	$2.68 Million 1.5% of portfolio	14,600	Q4 2022 Reduced 1.35%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.62 Million 1.47% of portfolio	31,328	Q2 2024 Reduced 57.74%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.42 Million 1.36% of portfolio	172,538	Q2 2024 Reduced 34.24%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$2.18 Million 1.22% of portfolio	5,355	Q2 2024 Added 1.0%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$2.18 Million 1.22% of portfolio	53,626	Q2 2024 Reduced 7.2%
ISRG Intuitive Surgical Inc Healthcare	$156B	$2 Million 1.12% of portfolio	4,500	Q4 2021 Added 200.0%
HD Home Depot, Inc. Consumer Cyclical	$368B	$1.96 Million 1.1% of portfolio	5,706	Q2 2024 Added 0.37%
QCOM Qualcomm Inc Technology	$202B	$1.66 Million 0.93% of portfolio	8,325	Q2 2024 Reduced 0.55%
JPM Jpmorgan Chase & CO Financial Services	$623B	$1.54 Million 0.86% of portfolio	7,630	Q2 2024 Added 0.18%
PEP Pepsico Inc Consumer Defensive	$238B	$1.51 Million 0.85% of portfolio	9,177	Q2 2024 Added 0.2%
IEO Ishares Tr ETFs	$0	$1.51 Million 0.85% of portfolio	15,169	Q2 2024 Reduced 16.02%
JNJ Johnson & Johnson Healthcare	$420B	$1.31 Million 0.73% of portfolio	8,967	Q2 2024 Reduced 2.72%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.21 Million 0.68% of portfolio	10,763	Q2 2024 Added 42.88%
V Visa Inc. Financial Services	$424B	$1.2 Million 0.67% of portfolio	4,554	Q2 2024 Reduced 3.25%
CSCO Cisco Systems, Inc. Technology	$197B	$1.18 Million 0.66% of portfolio	24,855	Q2 2024 Reduced 12.4%
NEE Nextera Energy Inc Utilities	$146B	$1.18 Million 0.66% of portfolio	16,612	Q2 2024 Reduced 0.17%
GRMN Garmin LTD Technology	$34.1B	$1.13 Million 0.64% of portfolio	6,965	Q2 2024 Reduced 10.43%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.14 Million 0.64% of portfolio	41,794	Q2 2024 New
AMGN Amgen Inc Healthcare	$179B	$1.1 Million 0.61% of portfolio	3,513	Q2 2024 Added 9.17%
MRK Merck & Co., Inc. Healthcare	$317B	$1.08 Million 0.6% of portfolio	8,704	Q2 2024 Added 0.29%
GE General Electric CO Industrials	$186B	$1.01 Million 0.56% of portfolio	6,339	Q2 2024 Reduced 30.52%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$976,000 0.55% of portfolio	5,054	Q2 2024 Added 1.24%
PG Procter & Gamble CO Consumer Defensive	$401B	$943,000 0.53% of portfolio	5,719	Q2 2024 Reduced 0.03%
AXP American Express CO Financial Services	$184B	$929,000 0.52% of portfolio	4,015	Q2 2024 Reduced 3.6%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$919,000 0.51% of portfolio	11,267	Q2 2024 Reduced 15.96%
PNC Pnc Financial Services Group, Inc. Financial Services	$73.2B	$900,000 0.5% of portfolio	5,791	Q2 2024 Added 0.61%
PYPL Pay Pal Holdings, Inc. Financial Services	$67.4B	$874,000 0.49% of portfolio	15,077	Q2 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$185B	$882,000 0.49% of portfolio	3,464	Q2 2024 Added 0.55%
CVX Chevron Corp Energy	$309B	$846,000 0.47% of portfolio	5,409	Q2 2024 Reduced 6.56%
KO Coca Cola CO Consumer Defensive	$290B	$780,000 0.44% of portfolio	12,263	Q3 2023 Reduced 0.2%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$787,000 0.44% of portfolio	10,272	Q2 2024 Reduced 1.34%

Summary

Portfolio
No. of Stocks 169
Current Value $179 Million
Prior Value $179 Million
Filing
Period Q2 2024
Filing Date July 15, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 20 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Alhambra Investment Partners LLC Portfolio Holdings