Alhambra Investment Partners LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $179 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $10.9M, Apple Inc. with a value of $9.5M, Vanguard Specialized Funds Van with a value of $6.41M, Ishares Gold Trust with a value of $6.3M, and Ishares National Muni Bond ETF with a value of $6.14M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $165M 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: $86.5 Million
Technology: $22.2 Million
Healthcare: $12.7 Million
Consumer Defensive: $12.3 Million
Financial Services: $11.5 Million
Industrials: $10.2 Million
Communication Services: $9.58 Million
Consumer Cyclical: $8.51 Million
Other: $5.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $179 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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