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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$12.2 Million 6.36% of portfolio
54,723
Q1 2025 Reduced 0.4%
$0
$9.16 Million 4.79% of portfolio
391,819
Q1 2025 Added 24.92%
$0
$9.1 Million 4.76% of portfolio
49,014
Q1 2025 Added 20.5%
$0
$6.79 Million 3.55% of portfolio
111,084
Q1 2025 Added 7.42%
$436B
$5.65 Million 2.96% of portfolio
5,977
Q1 2025 Reduced 1.86%
$0
$5.45 Million 2.85% of portfolio
52,678
Q1 2025 Reduced 1.96%
$53.4B
$5.09 Million 2.66% of portfolio
86,252
Q1 2025 Reduced 8.42%
$0
$4.91 Million 2.57% of portfolio
49,557
Q1 2025 Added 3.27%
$0
$4.83 Million 2.53% of portfolio
132,634
Q1 2025 Reduced 2.28%
$0
$4.18 Million 2.19% of portfolio
173,100
Q1 2025 Added 2.33%
$0
$4.03 Million 2.11% of portfolio
44,894
Q1 2025 Added 9.6%
$0
$3.68 Million 1.92% of portfolio
63,156
Q1 2025 Reduced 0.38%
$0
$3.48 Million 1.82% of portfolio
59,350
Q1 2025 Reduced 13.93%
$0
$3.39 Million 1.77% of portfolio
57,172
Q1 2025 Added 0.27%
$0
$3.14 Million 1.64% of portfolio
29,801
Q1 2025 Reduced 27.68%
$0
$3.02 Million 1.58% of portfolio
30,630
Q1 2025 Reduced 1.48%
$1.07T
$2.99 Million 1.57% of portfolio
19,396
Q1 2025 Reduced 0.94%
$0
$2.9 Million 1.52% of portfolio
46,468
Q1 2025 Added 8.29%
$3.67T
$2.82 Million 1.48% of portfolio
7,519
Q1 2025 Reduced 1.09%
$632B
$2.82 Million 1.47% of portfolio
5,366
Q1 2025 Reduced 0.11%
$1.08T
$2.28 Million 1.19% of portfolio
14,569
Q1 2025 Reduced 0.04%
$190B
$2.23 Million 1.17% of portfolio
4,500
Q4 2021 Added 200.0%
$0
$2.24 Million 1.17% of portfolio
21,322
Q1 2025 Reduced 6.02%
$382B
$2.16 Million 1.13% of portfolio
5,907
Q1 2025 Reduced 1.32%
$0
$2.13 Million 1.11% of portfolio
158,143
Q1 2025 Added 246.8%
$0
$2.04 Million 1.07% of portfolio
77,981
Q1 2025 Added 20.38%
$852B
$1.9 Million 0.99% of portfolio
7,729
Q1 2025 Reduced 1.2%
$179B
$1.71 Million 0.89% of portfolio
11,122
Q1 2025 Reduced 0.86%
$581B
$1.59 Million 0.83% of portfolio
4,545
Q1 2025 Reduced 0.2%
$284B
$1.54 Million 0.81% of portfolio
24,975
Q1 2025 Added 0.48%
$408B
$1.51 Million 0.79% of portfolio
9,100
Q1 2025 Added 0.14%
$186B
$1.37 Million 0.72% of portfolio
9,153
Q1 2025 Reduced 0.15%
$3.79B
$1.32 Million 0.69% of portfolio
34,000
Q2 2024 Reduced 46.88%
$272B
$1.21 Million 0.63% of portfolio
6,023
Q1 2025 Reduced 3.26%
$155B
$1.19 Million 0.62% of portfolio
3,828
Q1 2025 Added 0.08%
$144B
$1.17 Million 0.61% of portfolio
16,512
Q4 2024 Reduced 0.6%
$576B
$1.15 Million 0.6% of portfolio
1,237
Q1 2025 Added 4.65%
$219B
$1.11 Million 0.58% of portfolio
3,555
Q1 2025 Added 0.14%
$40.5B
$1.07 Million 0.56% of portfolio
4,932
Q1 2025 Reduced 17.12%
$2.25T
$1.05 Million 0.55% of portfolio
5,530
Q1 2025 Added 9.42%
$241B
$1.04 Million 0.54% of portfolio
3,851
Q1 2025 Reduced 3.48%
$455B
$1.04 Million 0.54% of portfolio
8,743
Q1 2025 Added 84.33%
$77.8B
$1.02 Million 0.53% of portfolio
5,791
Q2 2024 Added 0.61%
$382B
$983,000 0.51% of portfolio
5,770
Q1 2025 Reduced 0.26%
$145B
$977,000 0.51% of portfolio
8,023
Q1 2025 Added 9.87%
$212B
$967,000 0.51% of portfolio
7,302
Q2 2024 Reduced 0.03%
$31.5B
$977,000 0.51% of portfolio
38,508
Q1 2025 Reduced 3.69%
$207B
$953,000 0.5% of portfolio
10,623
Q1 2025 Reduced 0.47%
$102B
$915,000 0.48% of portfolio
2,782
Q1 2025 Added 2.09%

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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