$133 Million is the total value of Alhambra Investment Management LLC's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $5,024,000 | – | 149,047 | +100.0% | 3.77% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $596,000 | – | 5,524 | +100.0% | 0.45% | – |
| VIAC | New | VIACOMCBS INCcl b | $518,000 | – | 11,459 | +100.0% | 0.39% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $503,000 | – | 10,142 | +100.0% | 0.38% | – |
| CHWY | New | CHEWY INCcl a | $366,000 | – | 4,587 | +100.0% | 0.28% | – |
| IGSB | New | ISHARES TR | $350,000 | – | 6,381 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC | $299,000 | – | 566 | +100.0% | 0.22% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $264,000 | – | 8,956 | +100.0% | 0.20% | – |
| DON | New | WISDOMTREE TRus midcap divid | $241,000 | – | 5,750 | +100.0% | 0.18% | – |
| WPC | New | WP CAREY INC | $201,000 | – | 2,695 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 13.1% |
| APPLE INC | 16 | Q3 2023 | 8.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.6% |
View Alhambra Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
View Alhambra Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.