Alhambra Investment Partners
Latest statistics and disclosures from Alhambra Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, AAPL, VNQ, IAU, MUB, and represent 21.45% of Alhambra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH, SUB, AGG, FNDF, MUB, SPGP, FNDX, DGRO, IJH, VBR.
- Started 17 new stock positions in FNDX, COF, AEO, TAP, SPGP, GPS, PLAB, FNDF, SCS, LHX. MKL, MCK, UNM, HACK, VTRS, WNC, KMI.
- Reduced shares in these 10 stocks: VGIT, IVE, DVY, EFV, CSX, IWN, CVS, DD, , IGSB.
- Sold out of its positions in BIIB, CHK, COP, DD, Etf Managers Tr purefunds ise cy, GILD, DVY, IVE, IWN, IWM. IGSB, EFV, PDD, SCHO, STM, MMM.
- Alhambra Investment Management was a net buyer of stock by $10M.
- Alhambra Investment Management has $183M in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0001802696
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Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.9 | $11M | -24% | 186k | 58.55 |
|
| Apple (AAPL) | 5.2 | $9.5M | 55k | 171.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $6.4M | +2% | 74k | 86.48 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $6.3M | 150k | 42.01 |
|
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| Ishares Tr National Mun Etf (MUB) | 3.4 | $6.1M | +73% | 57k | 107.60 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $5.0M | +187% | 48k | 104.73 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $4.8M | +1392% | 83k | 58.07 |
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| Ishares Tr Global Reit Etf (REET) | 2.6 | $4.7M | 199k | 23.68 |
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| Costco Wholesale Corporation (COST) | 2.5 | $4.6M | -2% | 6.2k | 732.63 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.0 | $3.6M | +8% | 262k | 13.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $3.3M | +1435% | 34k | 97.94 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.3M | -6% | 7.7k | 420.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | +2% | 20k | 150.93 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.5 | $2.8M | NEW | 79k | 35.61 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $2.5M | +2% | 27k | 94.66 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.3 | $2.4M | +15% | 58k | 42.14 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 1.3 | $2.4M | +12% | 28k | 84.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.3M | 9.9k | 228.59 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.3M | +67% | 12k | 191.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 5.3k | 420.52 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.2M | 15k | 152.26 |
|
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.2 | $2.2M | 67k | 32.68 |
|
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| Home Depot (HD) | 1.2 | $2.2M | -5% | 5.7k | 383.58 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.2 | $2.1M | 65k | 32.88 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.2 | $2.1M | NEW | 20k | 106.49 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.1 | $1.9M | +3% | 18k | 106.97 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $1.8M | 4.5k | 399.09 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.7M | +372% | 30k | 58.06 |
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| Pepsi (PEP) | 0.9 | $1.6M | 9.2k | 175.01 |
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| General Electric Com New (GE) | 0.9 | $1.6M | -6% | 9.1k | 175.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.6M | +263% | 26k | 60.74 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $1.5M | NEW | 23k | 67.39 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 7.6k | 200.30 |
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| CSX Corporation (CSX) | 0.8 | $1.5M | -44% | 41k | 37.07 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.5M | -3% | 9.2k | 158.20 |
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| Qualcomm (QCOM) | 0.8 | $1.4M | 8.4k | 169.30 |
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| Cisco Systems (CSCO) | 0.8 | $1.4M | 28k | 49.91 |
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| Visa Com Cl A (V) | 0.7 | $1.3M | -6% | 4.7k | 279.08 |
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| Garmin SHS (GRMN) | 0.6 | $1.2M | -9% | 7.8k | 148.87 |
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| Merck & Co (MRK) | 0.6 | $1.1M | +18% | 8.7k | 131.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.1M | 13k | 81.78 |
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| Nextera Energy (NEE) | 0.6 | $1.1M | 17k | 63.91 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.1M | +2% | 14k | 73.29 |
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| Telephone & Data Sys Com New (TDS) | 0.6 | $1.0M | -7% | 64k | 16.02 |
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| Bristol Myers Squibb (BMY) | 0.5 | $976k | -28% | 18k | 54.23 |
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| McDonald's Corporation (MCD) | 0.5 | $971k | +6% | 3.4k | 281.94 |
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| American Express Company (AXP) | 0.5 | $948k | -2% | 4.2k | 227.69 |
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| PNC Financial Services (PNC) | 0.5 | $930k | 5.8k | 161.60 |
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| Procter & Gamble Company (PG) | 0.5 | $928k | 5.7k | 162.25 |
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| Autodesk (ADSK) | 0.5 | $925k | +33% | 3.6k | 260.42 |
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| Amgen (AMGN) | 0.5 | $915k | 3.2k | 284.32 |
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| Chevron Corporation (CVX) | 0.5 | $913k | -8% | 5.8k | 157.73 |
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| Amazon (AMZN) | 0.5 | $901k | -2% | 5.0k | 180.38 |
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| Walt Disney Company (DIS) | 0.5 | $883k | +28% | 7.2k | 122.35 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $880k | -29% | 7.6k | 115.81 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $853k | -8% | 1.5k | 555.80 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $830k | -6% | 7.5k | 110.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $800k | 2.3k | 346.61 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $798k | -16% | 10k | 76.67 |
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| Lowe's Companies (LOW) | 0.4 | $790k | 3.1k | 254.73 |
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| Carlisle Companies (CSL) | 0.4 | $777k | 2.0k | 391.85 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $775k | 8.6k | 89.90 |
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| Automatic Data Processing (ADP) | 0.4 | $767k | +8% | 3.1k | 249.74 |
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| Cigna Corp (CI) | 0.4 | $753k | 2.1k | 363.19 |
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| Coca-Cola Company (KO) | 0.4 | $750k | 12k | 61.18 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $719k | -13% | 6.2k | 116.24 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $712k | -4% | 7.3k | 97.53 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $712k | +28% | 7.8k | 90.91 |
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| Stryker Corporation (SYK) | 0.4 | $701k | 2.0k | 357.87 |
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| Shell Spon Ads (SHEL) | 0.4 | $700k | +32% | 10k | 67.04 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $697k | 14k | 50.45 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.4 | $681k | +2% | 9.9k | 68.61 |
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| Yum! Brands (YUM) | 0.4 | $678k | 4.9k | 138.64 |
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| Starbucks Corporation (SBUX) | 0.4 | $671k | 7.3k | 91.39 |
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| Oracle Corporation (ORCL) | 0.4 | $666k | -3% | 5.3k | 125.61 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $662k | 1.3k | 504.60 |
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| Danaher Corporation (DHR) | 0.4 | $660k | 2.6k | 249.75 |
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| GSK Sponsored Adr (GSK) | 0.4 | $651k | 15k | 42.87 |
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| CVS Caremark Corporation (CVS) | 0.3 | $637k | -60% | 8.0k | 79.76 |
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| Wal-Mart Stores (WMT) | 0.3 | $623k | +175% | 10k | 60.17 |
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| Target Corporation (TGT) | 0.3 | $576k | 3.3k | 177.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $576k | 5.2k | 110.52 |
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| Iac Com New (IAC) | 0.3 | $573k | 11k | 53.34 |
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| TJX Companies (TJX) | 0.3 | $560k | 5.5k | 101.42 |
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| Travelers Companies (TRV) | 0.3 | $557k | 2.4k | 230.14 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $557k | NEW | 8.3k | 67.25 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $550k | 5.1k | 107.41 |
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| Cintas Corporation (CTAS) | 0.3 | $548k | 797.00 | 687.03 |
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| Netflix (NFLX) | 0.3 | $547k | +70% | 901.00 | 607.33 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $543k | -2% | 9.0k | 60.38 |
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| Eaton Corp SHS (ETN) | 0.3 | $533k | 1.7k | 312.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $522k | -30% | 2.5k | 205.72 |
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| UnitedHealth (UNH) | 0.3 | $517k | 1.0k | 494.70 |
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| Prologis (PLD) | 0.3 | $506k | -2% | 3.9k | 130.22 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $502k | 1.0k | 478.66 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $496k | 854.00 | 581.21 |
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| Abbott Laboratories (ABT) | 0.3 | $495k | -3% | 4.4k | 113.66 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $491k | +36% | 5.0k | 97.20 |
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| Kraft Heinz (KHC) | 0.3 | $488k | +4% | 13k | 36.90 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $487k | 5.0k | 96.73 |
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| Macerich Company (MAC) | 0.3 | $474k | -3% | 28k | 17.23 |
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| Republic Services (RSG) | 0.3 | $473k | 2.5k | 191.44 |
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| Abbvie (ABBV) | 0.3 | $469k | -4% | 2.6k | 182.13 |
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| Genworth Finl Com Cl A (GNW) | 0.3 | $468k | +46% | 73k | 6.43 |
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| Meta Platforms Cl A (META) | 0.3 | $457k | -3% | 942.00 | 485.58 |
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| FactSet Research Systems (FDS) | 0.2 | $450k | -5% | 990.00 | 454.39 |
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| Diageo Spon Adr New (DEO) | 0.2 | $447k | 3.0k | 148.74 |
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| AFLAC Incorporated (AFL) | 0.2 | $433k | +100% | 5.0k | 85.86 |
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| Gap (GPS) | 0.2 | $410k | NEW | 15k | 27.55 |
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| Eli Lilly & Co. (LLY) | 0.2 | $401k | -3% | 515.00 | 777.96 |
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| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $397k | +2% | 15k | 26.09 |
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| Verizon Communications (VZ) | 0.2 | $387k | -8% | 9.2k | 41.96 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $372k | +2% | 6.5k | 57.62 |
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| Tesla Motors (TSLA) | 0.2 | $369k | 2.1k | 175.79 |
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| American Eagle Outfitters (AEO) | 0.2 | $365k | NEW | 14k | 25.79 |
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| Constellation Brands Cl A (STZ) | 0.2 | $363k | 1.3k | 271.76 |
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| Capital One Financial (COF) | 0.2 | $348k | NEW | 2.3k | 148.89 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $347k | 1.3k | 275.00 |
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| Wec Energy Group (WEC) | 0.2 | $336k | 4.1k | 82.12 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $333k | +10% | 9.8k | 33.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $332k | 4.7k | 70.00 |
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| Colgate-Palmolive Company (CL) | 0.2 | $324k | 3.6k | 90.05 |
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| Unum (UNM) | 0.2 | $322k | NEW | 6.0k | 53.66 |
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| General Dynamics Corporation (GD) | 0.2 | $316k | 1.1k | 282.49 |
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| Allegion Ord Shs (ALLE) | 0.2 | $314k | 2.3k | 134.71 |
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| Wabash National Corporation (WNC) | 0.2 | $311k | NEW | 10k | 29.94 |
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| Nike CL B (NKE) | 0.2 | $309k | -2% | 3.3k | 93.98 |
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| Deere & Company (DE) | 0.2 | $305k | 742.00 | 410.95 |
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| Photronics (PLAB) | 0.2 | $301k | NEW | 11k | 28.32 |
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| Steelcase Cl A (SCS) | 0.2 | $300k | NEW | 23k | 13.08 |
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| Viatris (VTRS) | 0.2 | $299k | NEW | 25k | 11.94 |
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| Intel Corporation (INTC) | 0.2 | $292k | 6.6k | 44.17 |
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| Mid-America Apartment (MAA) | 0.2 | $276k | 2.1k | 131.58 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $272k | -3% | 5.5k | 49.22 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $265k | NEW | 4.1k | 64.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $264k | 378.00 | 698.57 |
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| Electronic Arts (EA) | 0.1 | $261k | 2.0k | 132.67 |
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| Pfizer (PFE) | 0.1 | $250k | -12% | 9.0k | 27.75 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $249k | +3% | 2.7k | 91.80 |
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| Leidos Holdings (LDOS) | 0.1 | $249k | 1.9k | 131.09 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $246k | -3% | 4.7k | 52.16 |
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| Bank of America Corporation (BAC) | 0.1 | $239k | +3% | 6.3k | 37.92 |
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| Fabrinet SHS (FN) | 0.1 | $235k | -7% | 1.2k | 189.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $227k | +3% | 499.00 | 454.87 |
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| Markel Corporation (MKL) | 0.1 | $227k | NEW | 149.00 | 1521.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | -12% | 431.00 | 525.73 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $226k | 4.4k | 51.60 |
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| D.R. Horton (DHI) | 0.1 | $225k | 1.4k | 164.55 |
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| Unilever Spon Adr New (UL) | 0.1 | $221k | 4.4k | 50.19 |
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| McKesson Corporation (MCK) | 0.1 | $221k | NEW | 411.00 | 536.85 |
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| BlackRock (BLK) | 0.1 | $219k | 263.00 | 833.70 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $218k | 4.5k | 48.77 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | -26% | 5.0k | 43.35 |
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| Enterprise Products Partners (EPD) | 0.1 | $205k | -7% | 7.0k | 29.18 |
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| L3harris Technologies (LHX) | 0.1 | $201k | NEW | 943.00 | 213.10 |
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| Kinder Morgan (KMI) | 0.1 | $189k | NEW | 10k | 18.34 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $170k | -2% | 16k | 10.48 |
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| BRC Com Cl A (BRCC) | 0.0 | $72k | 17k | 4.28 |
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| Hanesbrands (HBI) | 0.0 | $60k | 10k | 5.80 |
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| Plby Group Ord (PLBY) | 0.0 | $29k | 28k | 1.05 |
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| Tellurian (TELL) | 0.0 | $12k | +4% | 18k | 0.66 |
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Past Filings by Alhambra Investment Management
SEC 13F filings are viewable for Alhambra Investment Management going back to 2019
- Alhambra Investment Management 2024 Q1 filed April 15, 2024
- Alhambra Investment Management 2023 Q4 filed Jan. 17, 2024
- Alhambra Investment Partners 2023 Q3 filed Oct. 17, 2023
- Alhambra Investment Partners 2023 Q2 filed July 14, 2023
- Alhambra Investment Partners 2023 Q1 filed April 18, 2023
- Alhambra Investment Partners 2022 Q4 filed Jan. 19, 2023
- Alhambra Investment Partners 2022 Q3 filed Oct. 13, 2022
- Alhambra Investment Partners 2022 Q2 filed July 15, 2022
- Alhambra Investment Partners 2022 Q1 filed April 19, 2022
- Alhambra Investment Partners 2021 Q4 filed Jan. 21, 2022
- Alhambra Investment Partners 2021 Q3 filed Oct. 19, 2021
- Alhambra Investment Partners 2021 Q2 filed July 15, 2021
- Alhambra Investment Partners 2021 Q1 filed April 16, 2021
- Alhambra Investment Partners 2020 Q4 filed Feb. 11, 2021
- Alhambra Investment Partners 2020 Q4 restated filed Feb. 11, 2021
- Alhambra Investment Partners 2020 Q3 filed Nov. 17, 2020