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Latest Alhambra Investment Partners LLC Stock Portfolio

$168Million

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

About Alhambra Investment Partners LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alhambra Investment Partners LLC reported an equity portfolio of $168.5 Millions as of 31 Dec, 2023.

The top stock holdings of Alhambra Investment Partners LLC are BNDW, AAPL, VOO. The fund has invested 8.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off DIODES INC (DIOD), HUNTSMAN CORP (HUN) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in FABRINET (FN), EATON CORP PLC (ETN) and ISHARES TR (AGG). Alhambra Investment Partners LLC opened new stock positions in AUTODESK INC (ADSK), SCHWAB STRATEGIC TR (FNDA) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, TELLURIAN INC NEW (TELL) and SPDR GOLD TR (GLD).

New Buys

Ticker$ Bought
AUTODESK INC649,361
SCHWAB STRATEGIC TR645,935
KRAFT HEINZ CO466,557
GENWORTH FINL INC332,477
COMCAST CORP NEW297,988
ISHARES TR290,701
MID-AMER APT CMNTYS INC282,366
NETFLIX INC257,560

New stocks bought by Alhambra Investment Partners LLC

Additions

Ticker% Inc.
GE HEALTHCARE TECHNOLOGIES I77.84
TELLURIAN INC NEW43.59
SPDR GOLD TR30.69
ISHARES TR25.21
BRC INC21.82
ISHARES TR20.13
MACERICH CO16.23
ISHARES TR14.73

Additions to existing portfolio by Alhambra Investment Partners LLC

Reductions

Ticker% Reduced
FABRINET-35.44
EATON CORP PLC-30.41
ISHARES TR-24.93
PFIZER INC-24.13
ISHARES TR-19.58
BIOGEN INC-18.36
VERIZON COMMUNICATIONS INC-16.53
ISHARES TR-12.2

Alhambra Investment Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
HUNTSMAN CORP-363,084
DIODES INC-481,082
ALBEMARLE CORP-215,271

Alhambra Investment Partners LLC got rid off the above stocks

Current Stock Holdings of Alhambra Investment Partners LLC

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.3955,91910,766,100REDUCED-1.06
AAXJISHARES TR2.1132,7913,554,870ADDED2.1
AAXJISHARES TR1.2024,8892,023,480ADDED20.13
AAXJISHARES TR1.0516,7121,761,950ADDED4.14
AAXJISHARES TR0.9617,3811,619,720ADDED25.21
AAXJISHARES TR0.8427,0911,411,470REDUCED-6.22
AAXJISHARES TR0.7410,7201,255,630REDUCED-0.49
AAXJISHARES TR0.488,025816,732ADDED0.51
AAXJISHARES TR0.4615,175778,098REDUCED-12.2
AAXJISHARES TR0.144,461231,972REDUCED-1.11
ABBVABBVIE INC0.252,689416,717REDUCED-2.68
ABTABBOTT LABS0.304,510496,416REDUCED-1.1
ACNACCENTURE PLC IRELAND0.482,308809,900REDUCED-1.28
ACWFISHARES TR2.85198,8624,808,480ADDED1.17
ACWFISHARES TR0.206,371342,887ADDED1.43
ACWFISHARES TR0.175,734282,113REDUCED-9.47
ADBEADOBE INC0.461,311782,143REDUCED-0.38
ADPAUTOMATIC DATA PROCESSING IN0.392,823657,674UNCHANGED0.00
ADSKAUTODESK INC0.382,667649,361NEW
AFLAFLAC INC0.122,511207,158NEW
AGGISHARES TR1.4926,0782,513,640REDUCED-5.73
AGGISHARES TR1.2512,1662,115,530REDUCED-3.53
AGGISHARES TR1.177,0941,966,000ADDED14.73
AGGISHARES TR1.1416,4451,927,630REDUCED-0.21
AGGISHARES TR0.677,2451,125,290REDUCED-5.93
AGGISHARES TR0.6613,6271,117,950REDUCED-6.96
AGGISHARES TR0.468,494776,449REDUCED-1.24
AGGISHARES TR0.335,204563,333ADDED2.3
AGGISHARES TR0.335,119550,241REDUCED-24.93
AGGISHARES TR0.171,448290,701NEW
AGGISHARES TR0.14490234,039REDUCED-3.35
AGGISHARES TR0.132,214219,740REDUCED-19.58
AGNGGLOBAL X FDS0.168,842275,694REDUCED-1.94
AGZDWISDOMTREE TR1.2766,5882,142,140ADDED0.99
AGZDWISDOMTREE TR0.124,470204,234NEW
AIEQETF MANAGERS TR0.154,138249,977UNCHANGED0.00
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
ALLEALLEGION PLC0.172,333295,568UNCHANGED0.00
AMGNAMGEN INC0.563,253936,929UNCHANGED0.00
AMZNAMAZON COM INC0.465,141781,124REDUCED-0.31
ANEWPROSHARES TR0.1316,684224,405REDUCED-9.93
AXPAMERICAN EXPRESS CO0.474,255797,132REDUCED-2.3
BACBANK AMERICA CORP0.126,087204,949NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.4214,010703,722REDUCED-1.75
BIIBBIOGEN INC0.493,219832,981REDUCED-18.36
BILSPDR SER TR0.142,626239,986REDUCED-8.44
BIVVANGUARD BD INDEX FDS0.5712,482961,394REDUCED-9.08
BKBANK NEW YORK MELLON CORP0.206,325329,216UNCHANGED0.00
BLKBLACKROCK INC0.13263213,503NEW
BMYBRISTOL-MYERS SQUIBB CO0.7625,1231,289,080REDUCED-1.52
BNDWVANGUARD SCOTTSDALE FDS8.68246,47614,620,900REDUCED-4.47
BNDWVANGUARD SCOTTSDALE FDS0.409,652668,020ADDED1.04
BNDWVANGUARD SCOTTSDALE FDS0.195,550323,732REDUCED-1.77
BRCCBRC INC0.0416,75060,803ADDED21.82
BRKABERKSHIRE HATHAWAY INC DEL1.155,4091,929,170ADDED8.27
CCVCOMCAST CORP NEW0.186,796297,988NEW
CHKCHESAPEAKE ENERGY CORP0.286,016462,890ADDED5.51
CITHE CIGNA GROUP0.372,073620,760UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.173,600286,956UNCHANGED0.00
COPCONOCOPHILLIPS0.121,738201,753NEW
COSTCOSTCO WHSL CORP NEW2.516,3974,222,530REDUCED-0.06
CSCOCISCO SYS INC0.8528,3191,430,660REDUCED-0.12
CSLCARLISLE COS INC0.371,976617,362REDUCED-2.23
CSXCSX CORP1.5173,2282,538,820REDUCED-0.25
CTASCINTAS CORP0.28797480,320UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.6314,0141,058,450ADDED2.57
CVSCVS HEALTH CORP0.9520,2761,600,950ADDED1.7
CVXCHEVRON CORP NEW0.566,348946,814REDUCED-0.13
CWISPDR INDEX SHS FDS0.2414,844405,085ADDED9.28
DDDUPONT DE NEMOURS INC0.5712,535964,316REDUCED-1.2
DEDEERE & CO0.18742296,855UNCHANGED0.00
DHID R HORTON INC0.121,365207,453NEW
DHRDANAHER CORPORATION0.362,643611,504REDUCED-11.35
DIODDIODES INC0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.305,620507,393ADDED2.57
EAELECTRONIC ARTS INC0.161,960268,148REDUCED-2.97
EPDENTERPRISE PRODS PARTNERS L0.127,635201,182UNCHANGED0.00
ETNEATON CORP PLC0.241,705410,598REDUCED-30.41
FDSFACTSET RESH SYS INC0.301,050500,903UNCHANGED0.00
FNFABRINET0.151,348256,565REDUCED-35.44
FNDASCHWAB STRATEGIC TR0.3813,332645,935NEW
FNDASCHWAB STRATEGIC TR0.154,890255,258REDUCED-7.56
GDGENERAL DYNAMICS CORP0.171,117290,051REDUCED-0.71
GEGENERAL ELECTRIC CO0.749,7821,248,540ADDED3.62
GILDGILEAD SCIENCES INC0.132,711219,618REDUCED-6.87
GLDSPDR GOLD TR0.413,628693,565ADDED30.69
GNWGENWORTH FINL INC0.2049,772332,477NEW
GOOGALPHABET INC1.6219,5352,728,840ADDED1.56
GOOGALPHABET INC1.2214,6002,057,580UNCHANGED0.00
GRMNGARMIN LTD0.658,5731,102,000REDUCED-0.41
HBIHANESBRANDS INC0.0310,30045,938NEW
HDHOME DEPOT INC1.236,0022,079,990REDUCED-0.03
HUNHUNTSMAN CORP0.000.000.00SOLD OFF-100
IACIAC INC0.3410,796565,494ADDED9.65
IAUISHARES GOLD TR3.45149,0645,817,970ADDED3.42
INTCINTEL CORP0.206,622332,756REDUCED-1.12
ISRGINTUITIVE SURGICAL INC0.904,5001,518,120UNCHANGED0.00
JNJJOHNSON & JOHNSON0.889,5081,490,330ADDED0.6
JPMJPMORGAN CHASE & CO0.787,6881,307,730REDUCED-0.19
KHCKRAFT HEINZ CO0.2812,616466,557NEW
KLACKLA CORP0.13378219,731NEW
KOCOCA COLA CO0.4312,263722,656UNCHANGED0.00
LDOSLEIDOS HOLDINGS INC0.121,900205,656NEW
LLYELI LILLY & CO0.18535311,862REDUCED-8.55
LMTLOCKHEED MARTIN CORP0.13482218,462NEW
LOWLOWES COS INC0.413,100689,905REDUCED-3.12
MAAMID-AMER APT CMNTYS INC0.172,100282,366NEW
MACMACERICH CO0.2628,589441,123ADDED16.23
MCDMCDONALDS CORP0.573,238960,070REDUCED-0.46
MDLZMONDELEZ INTL INC0.204,682339,117ADDED0.58
METAMETA PLATFORMS INC0.20978346,173ADDED3.82
MMM3M CO0.132,053224,434NEW
MRKMERCK & CO INC0.477,297795,536UNCHANGED0.00
MSFTMICROSOFT CORP1.848,2503,102,360REDUCED-1.3
NEENEXTERA ENERGY INC0.6116,8931,026,080REDUCED-0.33
NFLXNETFLIX INC0.15529257,560NEW
NKENIKE INC0.223,365365,338UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.291,048490,611REDUCED-0.29
ORCLORACLE CORP0.345,466576,280ADDED3.13
PDBCINVESCO ACTVELY MNGD ETC FD1.90241,0363,205,780REDUCED-1.82
PEPPEPSICO INC0.939,2591,572,570ADDED0.13
PFEPFIZER INC0.1810,337297,600REDUCED-24.13
PGPROCTER AND GAMBLE CO0.505,723838,668UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.461,676772,133UNCHANGED0.00
PLBYPLBY GROUP INC0.0227,96227,962UNCHANGED0.00
PLDPROLOGIS INC.0.323,987531,467UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.545,831902,930REDUCED-0.93
QCOMQUALCOMM INC0.728,4021,215,180UNCHANGED0.00
RSGREPUBLIC SVCS INC0.242,472407,658REDUCED-2.37
RTXRTX CORPORATION0.387,622641,315REDUCED-0.65
SBUXSTARBUCKS CORP0.427,341704,809UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II1.2564,6022,098,270ADDED0.41
STZCONSTELLATION BRANDS INC0.191,337323,220UNCHANGED0.00
SYKSTRYKER CORPORATION0.341,940580,952REDUCED-0.77
TDSTELEPHONE & DATA SYS INC0.7569,0001,266,150REDUCED-2.42
TELLTELLURIAN INC NEW0.0116,80012,694ADDED43.59
TGTTARGET CORP0.283,302470,271REDUCED-0.6
TJXTJX COS INC NEW0.305,433509,670ADDED2.03
TMOTHERMO FISHER SCIENTIFIC INC0.27854453,295UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.272,420460,986UNCHANGED0.00
TSLATESLA INC0.312,100521,808UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.331,049552,267UNCHANGED0.00
VVISA INC0.775,0081,303,830ADDED1.25
VEUVANGUARD INTL EQUITY INDEX F1.2650,0392,131,160ADDED2.09
VOOVANGUARD INDEX FDS3.7872,0856,369,420ADDED4.4
VOOVANGUARD INDEX FDS1.249,7872,087,780REDUCED-0.1
VOOVANGUARD INDEX FDS0.757,0011,260,010ADDED6.19
VZVERIZON COMMUNICATIONS INC0.2310,090380,393REDUCED-16.53
WECWEC ENERGY GROUP INC0.204,085343,834UNCHANGED0.00
WMTWALMART INC0.353,754591,818ADDED5.69
WTWWILLIS TOWERS WATSON PLC LTD0.181,260303,912UNCHANGED0.00
XOMEXXON MOBIL CORP0.427,138713,657ADDED2.07
YUMYUM BRANDS INC0.384,889638,754REDUCED-3.68
STMICROELECTRONICS N V0.3612,086605,884REDUCED-0.86
TORONTO DOMINION BK ONT0.359,196594,246UNCHANGED0.00
GSK PLC0.3415,420571,454ADDED1.08
SHELL PLC0.317,891519,228UNCHANGED0.00
NOVARTIS AG0.305,034508,283UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.286,107472,196ADDED77.84
DIAGEO PLC0.263,005437,708REDUCED-0.33
COCA-COLA FEMSA SAB DE CV0.213,704350,567REDUCED-11.68
PDD HOLDINGS INC0.131,500219,465NEW
UNILEVER PLC0.134,400213,312UNCHANGED0.00