$131 Million is the total value of Alhambra Investment Management LLC's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES TRselect divid etf | $1,463,000 | – | 12,755 | +100.0% | 1.12% | – |
| New | GENERAL ELECTRIC CO | $804,000 | – | 7,802 | +100.0% | 0.61% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $788,000 | – | 14,396 | +100.0% | 0.60% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $664,000 | – | 17,689 | +100.0% | 0.51% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $553,000 | – | 30,727 | +100.0% | 0.42% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $210,000 | – | 9,984 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $128,000 | – | 13,376 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.