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CIK: 0001802696
Total reported value
$229.1M
$229.1M
166 檔
18.0%
The Q4 2024 SEC filing reveals that Alhambra Investment Management LLC held a total portfolio value of $229.1M, covering 166 public equity positions.
In Q4 2024, Alhambra Investment Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.06% | +0.44% | -0.40% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.13% | -0.04% | +31.36% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.81% | -0.16% | +276.86% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.25% | -0.13% | +16.67% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | -0.36% | -0.33% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.77% | +0.30% | +19.38% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.58% | +0.05% | -1.64% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.39% | -0.27% | -3.42% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.31% | -0.31% | -1.08% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.23% | -0.08% | -3.45% | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | 2.08% | +0.02% | +11.10% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.06% | +0.39% | -0.44% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | — | +5.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.36% | +0.92% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.87% | +0.01% | +34.08% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.70% | +0.31% | -12.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.07% | +0.01% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -0.13% | -1.75% | |
| 19 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.46% | +0.43% | +45.13% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.24% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | -0.15% | +10.61% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.30% | +0.05% | +77.21% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.02% | +0.45% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | -0.01% | -9.70% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.18% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.01% | +2.29% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.01% | -0.38% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.19% | -3.04% | |
| 29 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.84% | -0.17% | +0.77% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.35% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.06% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.17% | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | — | -1.45% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.02% | +1.34% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.63% | -0.04% | -12.45% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.61% | +0.01% | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.06% | -0.60% | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.59% | -0.11% | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | +0.05% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.07% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.02% | +21.85% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.24% | -0.76% | |
| 43 | GE | General Electric | Stock-Industrials | 0.53% | +0.10% | +0.19% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | -0.56% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.02% | +6.87% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.02% | +1.15% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.01% | -0.27% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.05% | -14.02% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.09% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | +0.02% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.9% | +31.36% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.7% | +276.86% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | +77.21% | Add |
| 4 | BNDW | Vanguard Total World Bond Et | +0.4% | +45.13% | Add |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | +19.38% | Add |
| 6 | AAPL | Apple Inc | +0.4% | -0.40% | Trim |
| 7 | DGRO | Ishares Core Dividend Growth | +0.4% | +16.67% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.3% | +34.08% | Add |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | +0.3% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.92% | Add |
| 11 | SSNC | Ss&c Technologies Holdings | +0.2% | NEW | New buy |
| 12 | TDS | Telephone And Data Systems | +0.2% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +76.25% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 18 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 19 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | CHWY | Chewy Inc - Class A | +0.1% | +62.15% | Add |
| 22 | EA | Electronic Arts Inc | +0.1% | NEW | New buy |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +10.61% | Add |
| 24 | GD | General Dynamics CORP | -0.1% | EXIT | Sold out |
| 25 | PSA | Public Storage | -0.1% | EXIT | Sold out |
| 26 | CARR | Carrier Global CORP | -0.1% | EXIT | Sold out |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | EXIT | Sold out |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | EXIT | Sold out |
| 29 | LHX | L3harris Technologies Inc | -0.1% | EXIT | Sold out |
| 30 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 31 | GAP | Gap Inc/the | -0.1% | -47.51% | Trim |
| 32 | TD | Toronto-dominion Bank | -0.1% | -38.27% | Trim |
| 33 | EQT | Eqt CORP | -0.1% | EXIT | Sold out |
| 34 | SHEL | Shell Plc-adr | -0.1% | -19.08% | Trim |
| 35 | MMM | 3m Co | -0.1% | -27.16% | Trim |
| 36 | DHI | Dr Horton Inc | -0.1% | EXIT | Sold out |
| 37 | QCOM | Qualcomm Inc | -0.1% | -3.04% | Trim |
| 38 | VTRS | Viatris Inc | -0.2% | -63.84% | Trim |
| 39 | PLAB | Photronics Inc | -0.2% | EXIT | Sold out |
| 40 | GJB | Steelcase Inc-cl A | -0.2% | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | -0.2% | -14.02% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.2% | -9.70% | Trim |
| 43 | YETI | Yeti Holdings Inc | -0.2% | EXIT | Sold out |
| 44 | GRBK | Green Brick Partners Inc | -0.2% | EXIT | Sold out |
| 45 | AEO | American Eagle Outfitters | -0.3% | EXIT | Sold out |
| 46 | GSK | Gsk Plc-spon Adr | -0.3% | EXIT | Sold out |
| 47 | VGIT | Vanguard Intermediate-term T | -0.3% | -12.46% | Trim |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.4% | -1.08% | Trim |
| 49 | ACWI | Ishares Msci Acwi ETF | -0.4% | -54.77% | Trim |
| 50 | WOOD | Ishares Global Timber & Fore | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Alhambra Investment Management LLC reported a total U.S. public equity portfolio value of $229.1M across 166 disclosed positions in Q4 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 18.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTES
市值: $481.2K
Top Position Liquidated / Trimmed
WOOD
前期市值: $832.5K
During Q4 2024, Alhambra Investment Management LLC's top holdings by market value included AAPL (7.1%)、VBR (4.1%)、FNDX (3.8%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q4 2024, Alhambra Investment Management LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 16 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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