Alhambra Investment Partners LLC Sells in Q4 2024

Alhambra Investment Partners LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
-5.95K
- 54.77%
$117.05 - $123.03 $696K - $731K
4.91K $576K
VGIT
Vanguard Intermediate Term Tre

ETFs
-8.11K
- 12.46%
$57.78 - $60.4 $469K - $490K
57K $3.31M
FNDF
Schwab Fundamental Intl Large

ETFs
-1.48K
- 1.08%
$32.92 - $37.15 $48.7K - $55K
136K $4.51M
ADBE
Adobe Inc.

Technology
-345
- 14.02%
$437.39 - $552.96 $151K - $191K
2.12K $940K
MUB
Ishares National Muni Bond ETF

ETFs
-2.44K
- 9.7%
$105.78 - $108.7 $258K - $265K
22.7K $2.42M
VTRS
Viatris Inc

Healthcare
-26.9K
- 63.84%
$11.32 - $13.37 $304K - $359K
15.2K $189K
MMM
3 M CO

Industrials
-1.7K
- 27.16%
$124.74 - $137.12 $213K - $234K
4.57K $590K
TD
Toronto Dominion Bank

Financial Services
-3.1K
- 38.27%
$51.56 - $63.8 $160K - $198K
5K $266K
GPS
Gap Inc

Consumer Cyclical
-12.2K
- 47.51%
N/A
13.5K $271K
QCOM
Qualcomm Inc

Technology
-352
- 3.04%
$150.4 - $178.04 $52.9K - $62.7K
11.2K $1.72M
NEE
Nextera Energy Inc

Utilities
-100
- 0.6%
$69.77 - $85.43 $6.98K - $8.54K
16.5K $1.18M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-554
- 1.75%
$96.64 - $101.23 $53.5K - $56.1K
31.1K $3.01M
SUB
Ishares Short Term National Mu

ETFs
-1.47K
- 3.45%
$104.94 - $106.2 $154K - $156K
41.2K $4.35M
IAU
Ishares Gold Trust

ETFs
-3.33K
- 3.42%
$48.37 - $52.65 $161K - $175K
94.2K $4.66M
CSL
Carlisle Companies Inc

Industrials
-70
- 3.65%
$368.67 - $480.91 $25.8K - $33.7K
1.85K $681K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.3K
- 27.99%
$106.33 - $110.69 $138K - $144K
3.34K $356K
ADSK
Autodesk, Inc.

Technology
-466
- 17.84%
N/A
2.15K $527K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-531
- 5.95%
$42.57 - $61.09 $22.6K - $32.4K
8.4K $401K
XOM
Exxon Mobil Corp

Energy
-500
- 9.54%
$105.51 - $125.37 $52.8K - $62.7K
4.74K $510K
BBY
Best Buy CO Inc

Consumer Cyclical
-142
- 2.76%
$85.2 - $101.35 $12.1K - $14.4K
4.99K $428K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-607
- 12.92%
$77.43 - $89.47 $47K - $54.3K
4.09K $318K
TGT
Target Corp

Consumer Defensive
-163
- 5.29%
$121.59 - $160.69 $19.8K - $26.2K
2.92K $394K
VGSH
Vanguard

ETFs
-302
- 0.44%
$58.02 - $58.88 $17.5K - $17.8K
69K $4.01M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-799
- 1.64%
$103.6 - $112.52 $82.8K - $89.9K
48K $5.03M
VZ
Verizon Communications Inc

Communication Services
-791
- 10.61%
$39.6 - $45.21 $31.3K - $35.8K
6.66K $266K
CTSH
Cognizant Technology Solutions Corp

Technology
-770
- 8.28%
$74.37 - $82.32 $57.3K - $63.4K
8.53K $655K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-3.04K
- 6.25%
$12.74 - $14.23 $38.7K - $43.2K
45.6K $592K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-573
- 5.08%
$81.68 - $82.93 $46.8K - $47.5K
10.7K $877K
MCD
Mcdonalds Corp

Consumer Cyclical
-20
- 0.56%
$288.47 - $316.54 $5.77K - $6.33K
3.55K $1.03M
KLAC
Kla Corp

Technology
-4
- 1.04%
$614.46 - $829.55 $2.46K - $3.32K
380 $239K
SBUX
Starbucks Corp

Consumer Cyclical
-100
- 1.37%
$87.44 - $102.5 $8.74K - $10.3K
7.18K $654K
MAT
Mattel Inc

Consumer Cyclical
-1.53K
- 12.14%
$17.68 - $20.38 $27K - $31.1K
11K $195K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-680
- 12.29%
$49.58 - $50.28 $33.7K - $34.2K
4.85K $241K
RSG
Republic Services, Inc.

Industrials
-130
- 5.26%
$198.0 - $218.75 $25.7K - $28.4K
2.34K $471K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-55
- 1.02%
$113.92 - $127.38 $6.27K - $7.01K
5.35K $615K
ACN
Accenture PLC

Technology
-25
- 1.1%
$343.9 - $376.86 $8.6K - $9.42K
2.25K $792K
CCL
Carnival Corp

Consumer Cyclical
-8.56K
- 27.5%
$17.34 - $26.8 $148K - $229K
22.6K $562K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-100
- 0.83%
$50.37 - $50.6 $5.04K - $5.06K
12K $602K
BRCC
Brc Inc.

Consumer Defensive
-300
- 1.68%
$2.82 - $3.5 $846 - $1.05K
17.6K $55K
GLD
Spdr Gold Trust

ETFs
-3
- 0.14%
$236.59 - $257.5 $710 - $773
2.14K $518K
VB
Vanguard Small Cap ETF

ETFs
-21
- 2.18%
$233.76 - $261.58 $4.91K - $5.49K
942 $226K
Amplify ETF Tr
-15
- 0.36%
N/A
4.13K $0
Siriusxm Holdings Inc
-1.42K
- 8.29%
N/A
15.7K $0
Ge Healthcare Technologies I
-680
- 9.11%
N/A
6.78K $0
PH
Parker Hannifin Corp

Industrials
-4
- 0.27%
$621.74 - $709.46 $2.49K - $2.84K
1.49K $945K
IVV
Ishares Core S&P 500 ETF

ETFs
-1
- 0.23%
$570.51 - $610.59 $571 - $611
430 $253K
MAC
Macerich CO

Real Estate
-648
- 5.9%
$17.44 - $22.11 $11.3K - $14.3K
10.3K $205K
TRV
Travelers Companies, Inc.

Financial Services
-25
- 1.03%
$225.97 - $266.66 $5.65K - $6.67K
2.4K $576K
AIQ
Global X Funds Global X Artifi

ETFs
-44
- 0.42%
$36.57 - $40.57 $1.61K - $1.79K
10.5K $403K
Activity Summary
Buys All Purchases 62 New Holdings 11 Increased Positions 51 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alhambra Investment Partners LLC Portfolio

Follow Alhambra Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email