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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.5B
$900,000 0.48% of portfolio
2,600
Q3 2024 Added 25.42%
$270B
$880,000 0.47% of portfolio
12,253
Q3 2024 Reduced 0.08%
$171B
$884,000 0.47% of portfolio
7,302
Q2 2024 Reduced 0.03%
$154B
$884,000 0.47% of portfolio
3,266
Q3 2024 Added 5.35%
$19.6B
$861,000 0.46% of portfolio
1,918
Q3 2024 Reduced 1.29%
$71.5B
$857,000 0.45% of portfolio
6,275
Q3 2024 Reduced 1.26%
$405B
$844,000 0.45% of portfolio
1,191
Q3 2024 Added 1.88%
$122B
$853,000 0.45% of portfolio
3,085
Q3 2024 Added 0.13%
$250B
$836,000 0.44% of portfolio
10,356
Q1 2024 Added 175.87%
$26B
$839,000 0.44% of portfolio
8,690
Q3 2024 Added 7.56%
$231B
$805,000 0.43% of portfolio
2,278
Q2 2024 Reduced 1.3%
$0
$806,000 0.43% of portfolio
10,246
Q3 2024 Reduced 0.25%
$280B
$796,000 0.42% of portfolio
5,409
Q2 2024 Reduced 6.56%
$3.62B
$789,000 0.42% of portfolio
34,000
Q2 2024 Reduced 46.88%
$11.9B
$744,000 0.39% of portfolio
12,949
Q3 2024 Added 9.46%
$166B
$734,000 0.39% of portfolio
2,641
Q2 2024 Reduced 0.04%
$41B
$717,000 0.38% of portfolio
9,295
Q3 2024 Reduced 1.3%
$101B
$709,000 0.37% of portfolio
7,279
Q2 2024 Reduced 0.83%
$142B
$687,000 0.36% of portfolio
5,852
Q3 2024 Added 0.14%
$25B
$654,000 0.35% of portfolio
3,414
Q3 2024 New
$0
$653,000 0.35% of portfolio
48,639
Q3 2024 Reduced 71.81%
$37.7B
$640,000 0.34% of portfolio
4,589
Q2 2024 Reduced 6.14%
$53.1B
$642,000 0.34% of portfolio
2,612
Q3 2024 Reduced 4.22%
$1.32T
$617,000 0.33% of portfolio
1,079
Q3 2024 Added 7.47%
$0
$631,000 0.33% of portfolio
5,400
Q3 2024 Added 3.35%
$310B
$619,000 0.33% of portfolio
3,135
Q3 2024 Added 0.13%
$0
$611,000 0.32% of portfolio
12,060
Q3 2024 Reduced 9.39%
$441B
$614,000 0.32% of portfolio
5,243
Q2 2024 Reduced 15.2%
$468B
$610,000 0.32% of portfolio
1,044
Q1 2024 Reduced 0.48%
$209B
$579,000 0.31% of portfolio
5,034
Q1 2021 New
$19B
$582,000 0.31% of portfolio
2,828
Q3 2024 Added 281.13%
$29.8B
$575,000 0.3% of portfolio
31,136
Q3 2024 Added 66.27%
$21.5B
$564,000 0.3% of portfolio
8,095
Q3 2024 New
$56.4B
$566,000 0.3% of portfolio
2,420
Q3 2023 Reduced 2.81%
$204B
$559,000 0.3% of portfolio
5,822
Q3 2024 Reduced 21.5%
$135B
$559,000 0.3% of portfolio
1,690
Q3 2024 Added 1.2%
$72.3B
$553,000 0.29% of portfolio
1,048
Q4 2023 Reduced 0.29%
$64.9B
$555,000 0.29% of portfolio
4,970
Q3 2024 Reduced 0.44%
$1.33T
$549,000 0.29% of portfolio
2,100
Q1 2023 Reduced 6.67%
$19.3B
$530,000 0.28% of portfolio
5,136
Q3 2024 Added 5.94%
$83.5B
$520,000 0.27% of portfolio
2,143
Q3 2024 Reduced 4.12%
$94.7B
$512,000 0.27% of portfolio
8,101
Q3 2024 Reduced 6.09%
$7.33B
$516,000 0.27% of portfolio
25,635
Q3 2024 Added 111.3%
$6.54B
$510,000 0.27% of portfolio
8,929
Q3 2024 Reduced 2.84%
$0
$513,000 0.27% of portfolio
4,644
Q3 2024 Reduced 6.07%
$205B
$496,000 0.26% of portfolio
802
Q3 2024 Reduced 2.43%
$64.4B
$496,000 0.26% of portfolio
2,472
Q4 2023 Reduced 2.37%
$95.4B
$495,000 0.26% of portfolio
3,927
Q3 2024 Added 3.15%
$15.2B
$488,000 0.26% of portfolio
42,068
Q3 2024 Added 40.61%

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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