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, REET, and represent 25.15% of Alhambra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ADSK, SCHO, KHC, WOOD, GNW, IEO, CMCSA, IWM, MAA, VNQ.
- Started 20 new stock positions in BLK, LDOS, SCHO, CMCSA, MAA, HBI, DHI, KLAC, DON, COP. NFLX, LMT, AFL, MMM, ADSK, IWM, KHC, GNW, BAC, PDD.
- Reduced shares in these 10 stocks: VGIT, DIOD, HUN, ALB, BIIB, TIP, ETN, IEF, FN, AAPL.
- Sold out of its positions in ALB, DIOD, HUN.
- Alhambra Investment Management was a net buyer of stock by $4.3M.
- Alhambra Investment Management has $169M in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0001802696
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Alhambra Investment Management holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 8.7 | $15M | -4% | 247k | 59.32 |
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Apple (AAPL) | 6.4 | $11M | 56k | 192.53 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 3.8 | $6.4M | +4% | 72k | 88.36 |
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Ishares Gold Tr Ishares New (IAU) | 3.5 | $5.8M | +3% | 149k | 39.03 |
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Ishares Tr Global Reit Etf (REET) | 2.9 | $4.8M | 199k | 24.18 |
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Costco Wholesale Corporation (COST) | 2.5 | $4.2M | 6.4k | 660.08 |
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Ishares Tr National Mun Etf (MUB) | 2.1 | $3.6M | +2% | 33k | 108.41 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.9 | $3.2M | 241k | 13.30 |
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Microsoft Corporation (MSFT) | 1.8 | $3.1M | 8.3k | 376.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.7M | 20k | 139.69 |
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CSX Corporation (CSX) | 1.5 | $2.5M | 73k | 34.67 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $2.5M | -5% | 26k | 96.39 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 1.3 | $2.1M | 67k | 32.17 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.3 | $2.1M | +2% | 50k | 42.59 |
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Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $2.1M | -3% | 12k | 173.89 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.2 | $2.1M | 65k | 32.48 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.1M | 9.8k | 213.32 |
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Home Depot (HD) | 1.2 | $2.1M | 6.0k | 346.55 |
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Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 15k | 140.93 |
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Ishares Tr Gl Timb Fore Etf (WOOD) | 1.2 | $2.0M | +20% | 25k | 81.30 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.0M | +14% | 7.1k | 277.14 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | +8% | 5.4k | 356.66 |
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Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.9M | 16k | 117.22 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.8M | +4% | 17k | 105.43 |
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Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.0 | $1.6M | +25% | 17k | 93.19 |
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CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 20k | 78.96 |
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Pepsi (PEP) | 0.9 | $1.6M | 9.3k | 169.84 |
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Intuitive Surgical Com New (ISRG) | 0.9 | $1.5M | 4.5k | 337.36 |
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Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.5k | 156.75 |
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Cisco Systems (CSCO) | 0.8 | $1.4M | 28k | 50.52 |
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Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.4M | -6% | 27k | 52.10 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 7.7k | 170.10 |
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Visa Com Cl A (V) | 0.8 | $1.3M | 5.0k | 260.35 |
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Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 25k | 51.31 |
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Telephone & Data Sys Com New (TDS) | 0.8 | $1.3M | -2% | 69k | 18.35 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.3M | +6% | 7.0k | 179.98 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.3M | 11k | 117.13 |
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General Electric Com New (GE) | 0.7 | $1.2M | +3% | 9.8k | 127.64 |
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Qualcomm (QCOM) | 0.7 | $1.2M | 8.4k | 144.63 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.1M | -5% | 7.2k | 155.32 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.1M | -6% | 14k | 82.04 |
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Garmin SHS (GRMN) | 0.7 | $1.1M | 8.6k | 128.54 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.1M | +2% | 14k | 75.53 |
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Nextera Energy (NEE) | 0.6 | $1.0M | 17k | 60.74 |
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Dupont De Nemours (DD) | 0.6 | $964k | 13k | 76.93 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $961k | -9% | 13k | 77.02 |
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McDonald's Corporation (MCD) | 0.6 | $960k | 3.2k | 296.50 |
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Chevron Corporation (CVX) | 0.6 | $947k | 6.3k | 149.15 |
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Amgen (AMGN) | 0.6 | $937k | 3.3k | 288.02 |
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PNC Financial Services (PNC) | 0.5 | $903k | 5.8k | 154.85 |
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Procter & Gamble Company (PG) | 0.5 | $839k | 5.7k | 146.54 |
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Biogen Idec (BIIB) | 0.5 | $833k | -18% | 3.2k | 258.77 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $817k | 8.0k | 101.77 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $810k | 2.3k | 350.91 |
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American Express Company (AXP) | 0.5 | $797k | -2% | 4.3k | 187.34 |
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Merck & Co (MRK) | 0.5 | $796k | 7.3k | 109.02 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $782k | 1.3k | 596.60 |
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Amazon (AMZN) | 0.5 | $781k | 5.1k | 151.94 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $778k | -12% | 15k | 51.27 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $776k | 8.5k | 91.41 |
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Parker-Hannifin Corporation (PH) | 0.5 | $772k | 1.7k | 460.70 |
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Coca-Cola Company (KO) | 0.4 | $723k | 12k | 58.93 |
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Exxon Mobil Corporation (XOM) | 0.4 | $714k | +2% | 7.1k | 99.98 |
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Starbucks Corporation (SBUX) | 0.4 | $705k | 7.3k | 96.01 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $704k | 14k | 50.23 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $694k | +30% | 3.6k | 191.17 |
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Lowe's Companies (LOW) | 0.4 | $690k | -3% | 3.1k | 222.55 |
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.4 | $668k | 9.7k | 69.21 |
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Automatic Data Processing (ADP) | 0.4 | $658k | 2.8k | 232.97 |
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Autodesk (ADSK) | 0.4 | $649k | NEW | 2.7k | 243.48 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $646k | NEW | 13k | 48.45 |
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Raytheon Technologies Corp (RTX) | 0.4 | $641k | 7.6k | 84.14 |
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Yum! Brands (YUM) | 0.4 | $639k | -3% | 4.9k | 130.65 |
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Cigna Corp (CI) | 0.4 | $621k | 2.1k | 299.45 |
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Carlisle Companies (CSL) | 0.4 | $617k | -2% | 2.0k | 312.43 |
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Danaher Corporation (DHR) | 0.4 | $612k | 2.6k | 231.37 |
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Stmicroelectronics N V Ny Registry (STM) | 0.4 | $606k | 12k | 50.13 |
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Toronto Dominion Bk Ont Com New (TD) | 0.4 | $594k | 9.2k | 64.62 |
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Wal-Mart Stores (WMT) | 0.4 | $592k | +5% | 3.8k | 157.65 |
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Stryker Corporation (SYK) | 0.3 | $581k | 1.9k | 299.46 |
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Oracle Corporation (ORCL) | 0.3 | $576k | +3% | 5.5k | 105.43 |
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GSK Sponsored Adr (GSK) | 0.3 | $572k | 15k | 37.06 |
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Iac Com New (IAC) | 0.3 | $566k | +9% | 11k | 52.38 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $563k | +2% | 5.2k | 108.25 |
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UnitedHealth (UNH) | 0.3 | $552k | 1.0k | 526.47 |
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Ishares Tr Tips Bd Etf (TIP) | 0.3 | $550k | -24% | 5.1k | 107.49 |
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Prologis (PLD) | 0.3 | $532k | 4.0k | 133.30 |
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Tesla Motors (TSLA) | 0.3 | $522k | 2.1k | 248.48 |
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Shell Spon Ads (SHEL) | 0.3 | $519k | 7.9k | 65.80 |
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TJX Companies (TJX) | 0.3 | $510k | +2% | 5.4k | 93.81 |
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Novartis Sponsored Adr (NVS) | 0.3 | $508k | 5.0k | 100.97 |
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Walt Disney Company (DIS) | 0.3 | $507k | +2% | 5.6k | 90.28 |
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FactSet Research Systems (FDS) | 0.3 | $501k | 1.1k | 477.05 |
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Abbott Laboratories (ABT) | 0.3 | $496k | 4.5k | 110.07 |
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Northrop Grumman Corporation (NOC) | 0.3 | $491k | 1.0k | 468.14 |
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Cintas Corporation (CTAS) | 0.3 | $480k | 797.00 | 602.66 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $472k | +77% | 6.1k | 77.32 |
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Target Corporation (TGT) | 0.3 | $470k | 3.3k | 142.42 |
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Kraft Heinz (KHC) | 0.3 | $467k | NEW | 13k | 36.98 |
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Chesapeake Energy Corp (CHK) | 0.3 | $463k | +5% | 6.0k | 76.94 |
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Travelers Companies (TRV) | 0.3 | $461k | 2.4k | 190.49 |
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Thermo Fisher Scientific (TMO) | 0.3 | $453k | 854.00 | 530.79 |
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Macerich Company (MAC) | 0.3 | $441k | +16% | 29k | 15.43 |
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Diageo Spon Adr New (DEO) | 0.3 | $438k | 3.0k | 145.66 |
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Abbvie (ABBV) | 0.2 | $417k | -2% | 2.7k | 154.97 |
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Eaton Corp SHS (ETN) | 0.2 | $411k | -30% | 1.7k | 240.82 |
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Republic Services (RSG) | 0.2 | $408k | -2% | 2.5k | 164.91 |
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $405k | +9% | 15k | 27.29 |
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Verizon Communications (VZ) | 0.2 | $380k | -16% | 10k | 37.70 |
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Nike CL B (NKE) | 0.2 | $365k | 3.4k | 108.57 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $351k | -11% | 3.7k | 94.65 |
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Meta Platforms Cl A (META) | 0.2 | $346k | +3% | 978.00 | 353.96 |
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Wec Energy Group (WEC) | 0.2 | $344k | 4.1k | 84.17 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $343k | 6.4k | 53.82 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $339k | 4.7k | 72.43 |
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Intel Corporation (INTC) | 0.2 | $333k | 6.6k | 50.25 |
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Genworth Finl Com Cl A (GNW) | 0.2 | $333k | NEW | 50k | 6.68 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $329k | 6.3k | 52.05 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $324k | 5.6k | 58.33 |
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Constellation Brands Cl A (STZ) | 0.2 | $323k | 1.3k | 241.75 |
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Eli Lilly & Co. (LLY) | 0.2 | $312k | -8% | 535.00 | 582.92 |
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Willis Towers Watson SHS (WTW) | 0.2 | $304k | 1.3k | 241.20 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $298k | NEW | 6.8k | 43.85 |
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Pfizer (PFE) | 0.2 | $298k | -24% | 10k | 28.79 |
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Deere & Company (DE) | 0.2 | $297k | 742.00 | 400.07 |
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Allegion Ord Shs (ALLE) | 0.2 | $296k | 2.3k | 126.69 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $291k | NEW | 1.4k | 200.76 |
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General Dynamics Corporation (GD) | 0.2 | $290k | 1.1k | 259.67 |
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Colgate-Palmolive Company (CL) | 0.2 | $287k | 3.6k | 79.71 |
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Mid-America Apartment (MAA) | 0.2 | $282k | NEW | 2.1k | 134.46 |
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $282k | -9% | 5.7k | 49.20 |
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Global X Fds Artificial Etf (AIQ) | 0.2 | $276k | 8.8k | 31.18 |
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Electronic Arts (EA) | 0.2 | $268k | -2% | 2.0k | 136.81 |
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Netflix (NFLX) | 0.2 | $258k | NEW | 529.00 | 486.88 |
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Fabrinet SHS (FN) | 0.2 | $257k | -35% | 1.3k | 190.33 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $255k | -7% | 4.9k | 52.20 |
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Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $250k | 4.1k | 60.41 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $240k | -8% | 2.6k | 91.39 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $234k | -3% | 490.00 | 477.63 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $232k | 4.5k | 52.00 |
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3M Company (MMM) | 0.1 | $224k | NEW | 2.1k | 109.32 |
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Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $224k | -9% | 17k | 13.45 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $220k | -19% | 2.2k | 99.25 |
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Kla Corp Com New (KLAC) | 0.1 | $220k | NEW | 378.00 | 581.30 |
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Gilead Sciences (GILD) | 0.1 | $220k | -6% | 2.7k | 81.01 |
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Pdd Holdings Sponsored Ads (PDD) | 0.1 | $220k | NEW | 1.5k | 146.31 |
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Lockheed Martin Corporation (LMT) | 0.1 | $219k | NEW | 482.00 | 453.24 |
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BlackRock (BLK) | 0.1 | $214k | NEW | 263.00 | 811.80 |
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Unilever Spon Adr New (UL) | 0.1 | $213k | 4.4k | 48.48 |
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D.R. Horton (DHI) | 0.1 | $208k | NEW | 1.4k | 151.98 |
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AFLAC Incorporated (AFL) | 0.1 | $207k | NEW | 2.5k | 82.50 |
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Leidos Holdings (LDOS) | 0.1 | $206k | NEW | 1.9k | 108.24 |
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Bank of America Corporation (BAC) | 0.1 | $205k | NEW | 6.1k | 33.67 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $204k | NEW | 4.5k | 45.69 |
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ConocoPhillips (COP) | 0.1 | $202k | NEW | 1.7k | 116.08 |
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Enterprise Products Partners (EPD) | 0.1 | $201k | 7.6k | 26.35 |
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BRC Com Cl A (BRCC) | 0.0 | $61k | +21% | 17k | 3.63 |
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Hanesbrands (HBI) | 0.0 | $46k | NEW | 10k | 4.46 |
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Plby Group Ord (PLBY) | 0.0 | $28k | 28k | 1.00 |
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Tellurian (TELL) | 0.0 | $13k | +43% | 17k | 0.76 |
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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 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
- Alhambra Investment Partners 2020 Q2 filed Aug. 14, 2020