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CIK: 0001802696
Total reported value
$229.1M
$229.1M
174 檔
15.7%
As reported in its official Q3 2024 Form 13F filing, Alhambra Investment Management LLC's tracked investment portfolio stood at $229.1M with 174 total positions.
Alhambra Investment Management LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.67% | +0.44% | -0.13% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.22% | -0.04% | +64.96% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.10% | -0.16% | +16.50% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.88% | -0.13% | -1.96% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.36% | -0.26% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.66% | -0.31% | -2.00% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.65% | +0.05% | +37.49% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.51% | -0.27% | -18.91% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.37% | +0.30% | +25.09% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.35% | -0.08% | -5.28% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.12% | +0.39% | -13.92% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 2.11% | +0.02% | -6.37% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.04% | +0.31% | -49.33% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | — | +19.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.07% | +0.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.36% | -3.14% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.13% | -3.53% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.54% | +0.01% | -2.48% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | -0.01% | -35.61% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.02% | -0.13% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.24% | -0.17% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -0.15% | +864.76% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.01% | +2.56% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.18% | — | |
| 25 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.05% | +0.43% | +157.63% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | +0.19% | +38.99% | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.86% | -0.17% | +53.82% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.01% | +2.92% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | +0.05% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.17% | -0.11% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.02% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.06% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.35% | — | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | — | +0.85% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.66% | — | +8.89% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.05% | +86.93% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.06% | — | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.62% | -0.04% | -2.41% | |
| 39 | GE | General Electric | Stock-Industrials | 0.61% | +0.10% | -1.97% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.02% | +1.88% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.09% | +3.06% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.56% | +0.01% | -0.62% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | +0.05% | — | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.12% | +56.62% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.02% | +0.63% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.02% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.07% | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | -0.01% | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.01% | +0.06% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +1.3% | +64.96% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +864.76% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.8% | NEW | New buy |
| 4 | SPGP | Invesco S&p 500 Garp ETF | +0.7% | +37.49% | Add |
| 5 | BNDW | Vanguard Total World Bond Et | +0.6% | +157.63% | Add |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +16.50% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | +25.09% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +19.72% | Add |
| 9 | HSY | Hershey Co/the | +0.3% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.3% | -0.13% | Trim |
| 11 | ZM | Zoom Communications Inc | +0.3% | NEW | New buy |
| 12 | ADBE | Adobe Inc | +0.3% | +86.93% | Add |
| 13 | COMT | Ishares Gsci Commodity Dynam | +0.2% | +53.82% | Add |
| 14 | SIRI | Sirius Xm Holdings Inc | +0.2% | NEW | New buy |
| 15 | PYPL | Paypal Holdings Inc | +0.2% | +8.89% | Add |
| 16 | HD | Home Depot Inc | +0.2% | +2.56% | Add |
| 17 | CHWY | Chewy Inc - Class A | +0.2% | NEW | New buy |
| 18 | SHEL | Shell Plc-adr | +0.1% | +56.62% | Add |
| 19 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 20 | GAP | Gap Inc/the | +0.1% | +111.30% | Add |
| 21 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 22 | MAT | Mattel Inc | +0.1% | NEW | New buy |
| 23 | PSA | Public Storage | +0.1% | NEW | New buy |
| 24 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 25 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | +0.1% | +38.99% | Add |
| 27 | CCL1EUR | Carnival CORP LTD | +0.1% | +66.27% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | -2.48% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.13% | Trim |
| 30 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 31 | REET | Ishares Global Reit ETF | 0% | -6.37% | Trim |
| 32 | DGRO | Ishares Core Dividend Growth | 0% | -1.96% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | Sold out |
| 35 | MKL | Markel Group Inc | -0.2% | EXIT | Sold out |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -49.32% | Trim |
| 37 | WNC | Wabash National CORP | -0.2% | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -0.17% | Trim |
| 39 | LM0C | Liberty Media Corp-liber-new | -0.3% | EXIT | Sold out |
| 40 | PPLI | People Inc | -0.3% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.14% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.4% | -18.91% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | -0.4% | -13.92% | Trim |
| 44 | WOOD | Ishares Global Timber & Fore | -0.5% | -57.29% | Trim |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | -0.8% | EXIT | Sold out |
| 46 | MUB | Ishares National Muni Bond E | -0.9% | -35.61% | Trim |
| 47 | PDBC | Invesco Optimum Yield Divers | -1% | -71.81% | Trim |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | -1.1% | -90.68% | Trim |
| 49 | VB | Vanguard Small-cap ETF | -1.7% | -93.71% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -2.1% | -49.33% | Trim |
According to official SEC Form 13F filings, Alhambra Investment Management LLC reported a total U.S. public equity portfolio value of $229.1M across 174 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VBR, FNDX) accounted for 15.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VXUS
市值: $1.6M
Top Position Liquidated / Trimmed
IEO
前期市值: $1.5M
During Q3 2024, Alhambra Investment Management LLC's top holdings by market value included AAPL (6.7%)、VBR (3.2%)、FNDX (3.1%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q3 2024, Alhambra Investment Management LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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