Alhambra Investment Partners LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 169 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.6M, Vanguard Intermediate Term Tre with a value of $7.48M, Ishares Gold Trust with a value of $5.28M, Costco Wholesale Corp with a value of $5.21M, and Ishares Core Dividend Growth E with a value of $5.21M.
Examining the 13F form we can see an decrease of $320K in the current position value, from $179M 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: $84 Million
Technology: $24.9 Million
Consumer Defensive: $12.7 Million
Healthcare: $11.9 Million
Financial Services: $11.3 Million
Communication Services: $9.89 Million
Consumer Cyclical: $9.51 Million
Industrials: $8.87 Million
Other: $5.38 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions