$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,211 | -100.0% | -0.17% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,750 | -100.0% | -0.18% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,612 | -100.0% | -0.19% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,278 | -100.0% | -0.22% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,550 | -100.0% | -0.26% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,252 | -100.0% | -0.55% | – |
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.