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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264B
$919,000 0.48% of portfolio
10,471
Q1 2025 Added 1.11%
$76.1B
$902,000 0.47% of portfolio
13,828
Q1 2025 Reduced 14.53%
$233B
$897,000 0.47% of portfolio
12,341
Q1 2025 Reduced 3.2%
$125B
$905,000 0.47% of portfolio
2,964
Q1 2025 Reduced 3.86%
$0
$883,000 0.46% of portfolio
10,682
Q1 2025 Reduced 0.18%
$1.25T
$872,000 0.46% of portfolio
1,513
Q1 2025 Added 22.11%
$314B
$875,000 0.46% of portfolio
12,222
Q1 2025 Reduced 0.25%
$266B
$888,000 0.46% of portfolio
5,309
Q1 2025 Reduced 1.85%
$0
$806,000 0.42% of portfolio
10,309
Q1 2025 Added 0.61%
$77.7B
$784,000 0.41% of portfolio
1,291
Q1 2025 Reduced 13.12%
$379B
$750,000 0.39% of portfolio
5,371
Q1 2025 Reduced 0.24%
$42.8B
$722,000 0.38% of portfolio
4,589
Q2 2024 Reduced 6.14%
$141B
$719,000 0.38% of portfolio
1,934
Q1 2025 Reduced 3.15%
$345B
$732,000 0.38% of portfolio
3,497
Q1 2025 Added 0.06%
$188B
$703,000 0.37% of portfolio
2,253
Q4 2024 Reduced 1.1%
$97.4B
$698,000 0.37% of portfolio
7,145
Q1 2025 Reduced 0.47%
$139B
$711,000 0.37% of portfolio
3,050
Q1 2025 Reduced 6.61%
$0
$692,000 0.36% of portfolio
7,546
Q1 2025 Reduced 73.96%
$11.5B
$672,000 0.35% of portfolio
11,048
Q1 2025 Reduced 20.8%
$74.9B
$674,000 0.35% of portfolio
1,318
Q1 2025 Added 25.76%
$76.8B
$645,000 0.34% of portfolio
4,393
Q1 2025 Reduced 3.89%
$105B
$645,000 0.34% of portfolio
2,240
Q1 2025 Added 4.67%
$61.9B
$629,000 0.33% of portfolio
2,380
Q1 2025 Reduced 0.63%
$38.1B
$637,000 0.33% of portfolio
8,335
Q1 2025 Reduced 2.23%
$19.6B
$620,000 0.32% of portfolio
1,823
Q1 2025 Reduced 1.35%
$166B
$594,000 0.31% of portfolio
6,028
Q1 2025 Added 3.54%
$21.5B
$579,000 0.3% of portfolio
2,820
Q1 2025 Reduced 0.28%
$79.2B
$565,000 0.3% of portfolio
2,337
Q1 2025 Reduced 0.21%
$24.6B
$565,000 0.3% of portfolio
3,309
Q1 2025 Reduced 13.83%
$244B
$571,000 0.3% of portfolio
5,130
Q1 2025 Added 0.16%
$229B
$560,000 0.29% of portfolio
4,227
Q4 2024 Added 1.71%
$0
$556,000 0.29% of portfolio
5,351
Q1 2025 Added 0.11%
$68.7B
$547,000 0.29% of portfolio
4,925
Q1 2025 Reduced 15.23%
$385B
$542,000 0.28% of portfolio
1,036
Q1 2025 Reduced 0.77%
$145B
$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%
$65B
$517,000 0.27% of portfolio
6,175
Q1 2025 Reduced 4.34%
$0
$509,000 0.27% of portfolio
4,387
Q1 2025 Reduced 10.63%
$0
$519,000 0.27% of portfolio
10,262
Q1 2025 Reduced 14.2%
$4.18B
$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%
$117B
$455,000 0.24% of portfolio
1,675
Q1 2025 Reduced 0.89%
$93.4B
$445,000 0.23% of portfolio
6,560
Q1 2025 Added 3.24%
$19.5B
$443,000 0.23% of portfolio
6,008
Q1 2025 Reduced 36.48%
$59.1B
$444,000 0.23% of portfolio
15,571
Q1 2025 Added 2.0%
$0
$440,000 0.23% of portfolio
4,653
Q1 2025 Added 16.73%
$94.4B
$440,000 0.23% of portfolio
3,942
Q1 2025 Added 0.38%
$64.7B
$442,000 0.23% of portfolio
3,447
Q1 2025 Added 20.48%
$107B
$423,000 0.22% of portfolio
6,948
Q1 2025 Reduced 3.89%

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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