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
$41.4B
$637,000 0.33% of portfolio
8,335
Q1 2025 Reduced 2.23%
$21.3B
$620,000 0.32% of portfolio
1,823
Q1 2025 Reduced 1.35%
$220B
$594,000 0.31% of portfolio
6,028
Q1 2025 Added 3.54%
$22B
$579,000 0.3% of portfolio
2,820
Q1 2025 Reduced 0.28%
$76B
$565,000 0.3% of portfolio
2,337
Q1 2025 Reduced 0.21%
$23.8B
$565,000 0.3% of portfolio
3,309
Q1 2025 Reduced 13.83%
$264B
$571,000 0.3% of portfolio
5,130
Q1 2025 Added 0.16%
$233B
$560,000 0.29% of portfolio
4,227
Q4 2024 Added 1.71%
$64.4B
$547,000 0.29% of portfolio
4,925
Q1 2025 Reduced 15.23%
$283B
$542,000 0.28% of portfolio
1,036
Q1 2025 Reduced 0.77%
$146B
$541,000 0.28% of portfolio
2,641
Q2 2024 Reduced 0.04%
$53.1B
$515,000 0.27% of portfolio
2,097
Q1 2025 Reduced 2.28%
$75.2B
$517,000 0.27% of portfolio
6,175
Q1 2025 Reduced 4.34%
$4.34B
$503,000 0.26% of portfolio
15,501
Q1 2025 Reduced 2.42%
$174B
$506,000 0.26% of portfolio
1,321
Q1 2025 Reduced 37.54%
$143B
$455,000 0.24% of portfolio
1,675
Q1 2025 Reduced 0.89%
$19.4B
$443,000 0.23% of portfolio
6,008
Q1 2025 Reduced 36.48%
$62.5B
$444,000 0.23% of portfolio
15,571
Q1 2025 Added 2.0%
$98.2B
$440,000 0.23% of portfolio
3,942
Q1 2025 Added 0.38%
$71.4B
$442,000 0.23% of portfolio
3,447
Q1 2025 Added 20.48%
$101B
$423,000 0.22% of portfolio
6,948
Q1 2025 Reduced 3.89%
$21.2B
$418,000 0.22% of portfolio
5,016
Q1 2025 Added 4.37%
$748B
$395,000 0.21% of portfolio
479
Q1 2025 Added 3.01%
$83.7B
$396,000 0.21% of portfolio
2,214
Q1 2025 Added 17.2%
$32.9B
$394,000 0.21% of portfolio
3,618
Q1 2025 Reduced 11.43%
$17.1B
$395,000 0.21% of portfolio
870
Q1 2025 Reduced 12.12%
$165B
$389,000 0.2% of portfolio
782
Q1 2025 Reduced 2.49%
$33.2B
$386,000 0.2% of portfolio
1,147
Q1 2025 Reduced 8.97%
$53.8B
$373,000 0.2% of portfolio
3,415
Q1 2025 Added 0.12%
$92.7B
$379,000 0.2% of portfolio
5,973
Q1 2025 Added 23.1%
$17.3B
$362,000 0.19% of portfolio
2,166
Q1 2025 Added 3.14%
$154B
$361,000 0.19% of portfolio
770
Q4 2024 Added 3.77%
$18.8B
$361,000 0.19% of portfolio
3,964
Q1 2025 Reduced 3.13%
$376B
$350,000 0.18% of portfolio
8,408
Q1 2025 Added 13.41%
$76.4B
$337,000 0.18% of portfolio
3,600
Q1 2021 Reduced 1.1%
$40B
$352,000 0.18% of portfolio
1,521
Q1 2025 Added 23.26%
$143B
$330,000 0.17% of portfolio
13,028
Q1 2025 Reduced 1.76%
$120B
$324,000 0.17% of portfolio
3,093
Q1 2025 Added 9.88%
$42.5B
$329,000 0.17% of portfolio
2,281
Q1 2025 Added 47.64%
$59.6B
$314,000 0.16% of portfolio
3,005
Q4 2023 Reduced 0.33%
$29.8B
$300,000 0.16% of portfolio
2,212
Q1 2025 New
$7.11B
$297,000 0.16% of portfolio
15,298
Q1 2025 Added 38.67%
$13.2B
$304,000 0.16% of portfolio
2,333
Q1 2021 New
$134B
$299,000 0.16% of portfolio
5,001
Q4 2024 Reduced 38.27%
$179B
$302,000 0.16% of portfolio
6,664
Q4 2024 Reduced 10.61%
$47.1B
$312,000 0.16% of portfolio
2,992
Q1 2025 Added 2.47%
$168B
$282,000 0.15% of portfolio
1,950
Q1 2025 Added 4.95%
$90.2B
$276,000 0.14% of portfolio
2,268
Q1 2025 Added 4.13%
$154B
$274,000 0.14% of portfolio
4,611
Q1 2025 Added 0.55%

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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