Alhambra Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$193M
Signature - Title
Marcelo Perez - COO
Location
Palmetto Bay, FL
Summary
This page shows a list of all the recent 13F filings made by Alhambra Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alhambra Investment Management LLC reported 174 stock holdings with total value $193M as of Q3 2024. Top holdings included AAPL, VBR, FNDX, DGRO, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 174 $193M +$19.8M -$22M -$2.21M AAPL, VBR, FNDX, DGRO, COST 13F-HR 10/15/2024, 12:37 PM
Q2 2024 169 $183M +$27.5M -$29.3M -$1.76M AAPL, VGIT, IAU, DGRO, COST 13F-HR 7/15/2024, 02:05 PM
Q1 2024 161 $183M +$31.4M -$21.2M +$10.2M VGIT, AAPL, VNQ, IAU, MUB 13F-HR 4/15/2024, 12:52 PM
Q4 2023 160 $169M +$8.32M -$4.06M +$4.27M VGIT, AAPL, VNQ, IAU, REET 13F-HR 1/17/2024, 02:48 PM
Q3 2023 143 $152M +$11.2M -$6.12M +$5.12M VGIT, AAPL, VNQ, IAU, REET 13F-HR 10/17/2023, 11:29 AM
Q2 2023 147 $152M +$7.96M -$6.29M +$1.67M VGIT, AAPL, REET, IAU, VNQ 13F-HR 7/14/2023, 02:45 PM
Q1 2023 143 $146M +$14.3M -$10.2M +$4.15M VGIT, AAPL, IAU, REET, MUB 13F-HR 4/18/2023, 07:58 AM
Q4 2022 144 $137M +$25.1M -$26.6M -$1.44M VGIT, AAPL, IEI, IAU, REET 13F-HR 1/19/2023, 01:50 PM
Q3 2022 136 $132M +$7.62M -$3.33M +$4.3M IEI, AAPL, IAU, IYR, VTEB 13F-HR 10/13/2022, 03:35 PM
Q2 2022 140 $138M +$11.4M -$7.43M +$3.99M IEI, AAPL, IAU, IYR, COST 13F-HR 7/15/2022, 03:03 PM
Q1 2022 151 $151M +$22.9M -$9.35M +$13.6M IEI, AAPL, IAU, IYR, COST 13F-HR 4/19/2022, 10:11 AM
Q4 2021 152 $143M +$7.67M -$4.96M +$2.71M AAPL, IEI, IYR, COST, IAU 13F-HR 1/21/2022, 02:36 PM
Q3 2021 146 $131M +$7.55M -$9.53M -$1.99M IEI, AAPL, IYR, IAU, COST 13F-HR 10/19/2021, 12:23 PM
Q2 2021 145 $133M +$14.3M -$12.3M +$2.01M IEI, AAPL, IYR, IAU, RWX 13F-HR 7/15/2021, 02:02 PM
Q1 2021 143 $124M +$33.7M -$6.51M +$27.2M AAPL, IEI, IYR, TIP, IAU 13F-HR 4/16/2021, 12:09 PM
Q4 2020 122 $93.8M +$7.09M -$3.3M +$3.8M IEI, AAPL, IAU, IYR, TIP Restatement 2/11/2021, 11:02 AM
Q3 2020 114 $83.2M +$17.3M -$11M +$6.3M IEI, AAPL, TIP, IYR, IAU 13F-HR 11/17/2020, 12:32 PM
Q2 2020 105 $76.2M +$11.8M -$3.8M +$8.01M IEI, AAPL, IAU, SHY, TIP 13F-HR 8/14/2020, 04:52 PM
Q1 2020 85 $61M +$5.04M -$21M -$16M IEI, SHY, TIP, IAU, AAPL 13F-HR 4/30/2020, 12:09 PM
Q4 2019 117 $86.9M $0 $0 IEI, SHY, AAPL, RWX, GSP 13F-HR 2/10/2020, 10:39 AM