Alhambra Investment Partners LLC Portfolio Holdings

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

Alhambra Investment Partners LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.8M, Vanguard Small Cap Value ETF with a value of $6.22M, Schwab Fundamental U S Large C with a value of $5.97M, Ishares Core Dividend Growth E with a value of $5.56M, and Costco Wholesale Corp with a value of $5.42M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $179M to 189M.

Below you can find more details about Alhambra Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $83.8 Million
Technology: $27.7 Million
Consumer Defensive: $13.9 Million
Healthcare: $13.1 Million
Financial Services: $12.7 Million
Consumer Cyclical: $12.3 Million
Industrials: $9.68 Million
Communication Services: $8.8 Million
Other: $7.28 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.22 Million 3.29% of portfolio
30,966
Q3 2024 Added 64.96%
$0
$5.97 Million 3.16% of portfolio
83,229
Q3 2024 Added 16.5%
$0
$5.56 Million 2.94% of portfolio
88,636
Q3 2024 Reduced 1.96%
$0
$5.13 Million 2.71% of portfolio
137,202
Q3 2024 Reduced 2.0%
$0
$5.11 Million 2.7% of portfolio
48,786
Q3 2024 Added 37.49%
$42B
$4.85 Million 2.56% of portfolio
97,516
Q3 2024 Reduced 18.91%
$0
$4.56 Million 2.41% of portfolio
45,007
Q3 2024 Added 25.09%
$0
$4.53 Million 2.39% of portfolio
42,678
Q3 2024 Reduced 5.28%
$0
$4.09 Million 2.16% of portfolio
69,255
Q3 2024 Reduced 13.92%
$0
$4.06 Million 2.15% of portfolio
152,252
Q3 2024 Reduced 6.37%
$0
$3.94 Million 2.08% of portfolio
65,130
Q3 2024 Reduced 49.33%
$0
$3.75 Million 1.98% of portfolio
60,250
Q3 2024 Added 19.72%
$0
$3.2 Million 1.69% of portfolio
31,644
Q3 2024 Reduced 3.53%
$0
$2.98 Million 1.57% of portfolio
30,550
Q3 2024 Reduced 2.48%
$0
$2.73 Million 1.44% of portfolio
25,126
Q3 2024 Reduced 35.61%
$0
$2.41 Million 1.27% of portfolio
26,203
Q3 2024 Added 864.76%
$0
$1.67 Million 0.88% of portfolio
64,287
Q3 2024 Added 53.82%
$0
$1.57 Million 0.83% of portfolio
24,215
Q3 2024 New
$0
$1.3 Million 0.69% of portfolio
10,854
Q3 2024 Added 0.85%
$0
$937,000 0.5% of portfolio
11,274
Q3 2024 Added 0.06%
$0
$806,000 0.43% of portfolio
10,246
Q3 2024 Reduced 0.25%
$0
$653,000 0.35% of portfolio
48,639
Q3 2024 Reduced 71.81%
$0
$631,000 0.33% of portfolio
5,400
Q3 2024 Added 3.35%
$0
$611,000 0.32% of portfolio
12,060
Q3 2024 Reduced 9.39%
$83.5B
$520,000 0.27% of portfolio
2,143
Q3 2024 Reduced 4.12%
$0
$513,000 0.27% of portfolio
4,644
Q3 2024 Reduced 6.07%
$0
$408,000 0.22% of portfolio
8,000
Q3 2024 Added 33.33%
$0
$390,000 0.21% of portfolio
10,498
Q3 2024 Added 2.44%
$0
$340,000 0.18% of portfolio
3,346
Q3 2024 Added 1.3%
$0
$325,000 0.17% of portfolio
2,722
Q3 2024 Reduced 49.32%
$0
$279,000 0.15% of portfolio
5,534
Q1 2024 Reduced 3.49%
$0
$248,000 0.13% of portfolio
431
Q1 2024 Reduced 12.04%
$0
$249,000 0.13% of portfolio
4,646
Q2 2024 Reduced 1.44%
$0
$234,000 0.12% of portfolio
4,999
Q3 2024 Reduced 90.68%
$0
$228,000 0.12% of portfolio
963
Q3 2024 Reduced 93.71%
$0
$229,000 0.12% of portfolio
4,275
Q3 2024 Added 0.35%
$0
$228,000 0.12% of portfolio
4,470
Q4 2023 New
$0
$213,000 0.11% of portfolio
4,332
Q3 2024 New
$0
$129,000 0.07% of portfolio
17,500
Q3 2024 Added 8.02%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $189 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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