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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$12.2 Million 6.36% of portfolio
54,723
Q1 2025 Reduced 0.4%
$454B
$5.65 Million 2.96% of portfolio
5,977
Q1 2025 Reduced 1.86%
$993B
$2.99 Million 1.57% of portfolio
19,396
Q1 2025 Reduced 0.94%
$3.39T
$2.82 Million 1.48% of portfolio
7,519
Q1 2025 Reduced 1.09%
$694B
$2.82 Million 1.47% of portfolio
5,366
Q1 2025 Reduced 0.11%
$1.02T
$2.28 Million 1.19% of portfolio
14,569
Q1 2025 Reduced 0.04%
$199B
$2.23 Million 1.17% of portfolio
4,500
Q4 2021 Added 200.0%
$390B
$2.16 Million 1.13% of portfolio
5,907
Q1 2025 Reduced 1.32%
$785B
$1.9 Million 0.99% of portfolio
7,729
Q1 2025 Reduced 1.2%
$171B
$1.71 Million 0.89% of portfolio
11,122
Q1 2025 Reduced 0.86%
$597B
$1.59 Million 0.83% of portfolio
4,545
Q1 2025 Reduced 0.2%
$261B
$1.54 Million 0.81% of portfolio
24,975
Q1 2025 Added 0.48%
$396B
$1.51 Million 0.79% of portfolio
9,100
Q1 2025 Added 0.14%
$182B
$1.37 Million 0.72% of portfolio
9,153
Q1 2025 Reduced 0.15%
$3.66B
$1.32 Million 0.69% of portfolio
34,000
Q2 2024 Reduced 46.88%
$253B
$1.21 Million 0.63% of portfolio
6,023
Q1 2025 Reduced 3.26%
$147B
$1.17 Million 0.61% of portfolio
16,512
Q4 2024 Reduced 0.6%
$530B
$1.15 Million 0.6% of portfolio
1,237
Q1 2025 Added 4.65%
$234B
$1.11 Million 0.58% of portfolio
3,555
Q1 2025 Added 0.14%
$39.3B
$1.07 Million 0.56% of portfolio
4,932
Q1 2025 Reduced 17.12%
$2.09T
$1.05 Million 0.55% of portfolio
5,530
Q1 2025 Added 9.42%
$224B
$1.04 Million 0.54% of portfolio
3,851
Q1 2025 Reduced 3.48%
$451B
$1.04 Million 0.54% of portfolio
8,743
Q1 2025 Added 84.33%
$72.5B
$1.02 Million 0.53% of portfolio
5,791
Q2 2024 Added 0.61%
$387B
$983,000 0.51% of portfolio
5,770
Q1 2025 Reduced 0.26%
$155B
$977,000 0.51% of portfolio
8,023
Q1 2025 Added 9.87%
$199B
$967,000 0.51% of portfolio
7,302
Q2 2024 Reduced 0.03%
$30.6B
$977,000 0.51% of portfolio
38,508
Q1 2025 Reduced 3.69%
$193B
$953,000 0.5% of portfolio
10,623
Q1 2025 Reduced 0.47%
$97.9B
$915,000 0.48% of portfolio
2,782
Q1 2025 Added 2.09%
$267B
$919,000 0.48% of portfolio
10,471
Q1 2025 Added 1.11%
$83.5B
$902,000 0.47% of portfolio
13,828
Q1 2025 Reduced 14.53%
$237B
$897,000 0.47% of portfolio
12,341
Q1 2025 Reduced 3.2%
$133B
$905,000 0.47% of portfolio
2,964
Q1 2025 Reduced 3.86%
$1.44T
$872,000 0.46% of portfolio
1,513
Q1 2025 Added 22.11%
$311B
$875,000 0.46% of portfolio
12,222
Q1 2025 Reduced 0.25%
$278B
$888,000 0.46% of portfolio
5,309
Q1 2025 Reduced 1.85%
$87.4B
$784,000 0.41% of portfolio
1,291
Q1 2025 Reduced 13.12%
$433B
$750,000 0.39% of portfolio
5,371
Q1 2025 Reduced 0.24%
$42.1B
$722,000 0.38% of portfolio
4,589
Q2 2024 Reduced 6.14%
$149B
$719,000 0.38% of portfolio
1,934
Q1 2025 Reduced 3.15%
$325B
$732,000 0.38% of portfolio
3,497
Q1 2025 Added 0.06%
$200B
$703,000 0.37% of portfolio
2,253
Q4 2024 Reduced 1.1%
$98.2B
$698,000 0.37% of portfolio
7,145
Q1 2025 Reduced 0.47%
$145B
$711,000 0.37% of portfolio
3,050
Q1 2025 Reduced 6.61%
$11.4B
$672,000 0.35% of portfolio
11,048
Q1 2025 Reduced 20.8%
$72.8B
$674,000 0.35% of portfolio
1,318
Q1 2025 Added 25.76%
$84.6B
$645,000 0.34% of portfolio
4,393
Q1 2025 Reduced 3.89%
$64.1B
$629,000 0.33% of portfolio
2,380
Q1 2025 Reduced 0.63%

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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