$152 Million is the total value of Alhambra Investment Management LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,676,764 | -15.0% | 56,520 | -3.8% | 6.37% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $2,639,395 | -8.2% | 8,359 | -1.0% | 1.74% | -8.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,533,609 | -13.0% | 27,663 | -8.2% | 1.67% | -13.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,940,111 | -4.9% | 12,611 | -0.3% | 1.28% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,650,697 | -4.8% | 16,048 | -3.7% | 1.09% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,472,051 | -9.6% | 9,451 | -3.9% | 0.97% | -9.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,413,502 | -3.9% | 28,888 | -3.9% | 0.93% | -4.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,294,700 | +94.9% | 70,710 | -12.4% | 0.85% | +94.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,219,073 | -39.3% | 10,773 | -38.2% | 0.80% | -39.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,117,088 | -1.4% | 7,703 | -1.1% | 0.74% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,071,688 | +2.8% | 6,356 | -4.0% | 0.71% | +2.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,044,038 | -6.2% | 7,702 | -2.6% | 0.69% | -6.4% |
| Sell | GENERAL ELECTRIC CO | $1,043,638 | -5.1% | 9,440 | -5.8% | 0.69% | -5.4% | |
| BIIB | Sell | BIOGEN INC | $1,013,390 | -14.9% | 3,943 | -5.6% | 0.67% | -15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $971,008 | -25.3% | 16,949 | -3.2% | 0.64% | -25.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $946,286 | +0.6% | 12,687 | -3.7% | 0.62% | +0.3% |
| GRMN | Sell | GARMIN LTD | $905,584 | -2.2% | 8,608 | -3.0% | 0.60% | -2.5% |
| IGSB | Sell | ISHARES TR | $861,212 | -3.1% | 17,283 | -2.4% | 0.57% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $856,945 | -12.0% | 3,253 | -0.4% | 0.56% | -12.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $715,567 | -5.5% | 14,260 | -5.6% | 0.47% | -5.8% |
| TIP | Sell | ISHARES TRtips bd etf | $707,267 | -26.3% | 6,819 | -23.5% | 0.47% | -26.4% |
| KO | Sell | COCA COLA CO | $686,480 | -7.2% | 12,263 | -0.2% | 0.45% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $679,157 | +7.7% | 2,823 | -1.6% | 0.45% | +7.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $672,092 | -12.4% | 8,601 | -3.0% | 0.44% | -12.8% |
| SBUX | Sell | STARBUCKS CORP | $670,013 | -18.4% | 7,341 | -11.5% | 0.44% | -18.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $652,836 | -4.4% | 1,676 | -4.3% | 0.43% | -4.7% |
| CI | Sell | THE CIGNA GROUP | $593,023 | +0.7% | 2,073 | -1.2% | 0.39% | +0.5% |
| ORCL | Sell | ORACLE CORP | $561,376 | -14.3% | 5,300 | -3.6% | 0.37% | -14.4% |
| RTX | Sell | RTX CORPORATION | $552,154 | -26.6% | 7,672 | -0.1% | 0.36% | -26.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $526,171 | -14.9% | 12,191 | -1.5% | 0.35% | -15.2% |
| ETN | Sell | EATON CORP PLC | $522,536 | +3.7% | 2,450 | -2.2% | 0.34% | +3.6% |
| IAC | Sell | IAC INC | $496,140 | -21.1% | 9,846 | -1.7% | 0.33% | -21.2% |
| TJX | Sell | TJX COS INC NEW | $473,286 | +3.1% | 5,325 | -1.7% | 0.31% | +3.0% |
| PFE | Sell | PFIZER INC | $451,939 | -11.5% | 13,625 | -2.1% | 0.30% | -11.6% |
| PLD | Sell | PROLOGIS INC. | $447,381 | -10.5% | 3,987 | -2.2% | 0.30% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $444,040 | -18.5% | 5,479 | -10.2% | 0.29% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,269 | -5.3% | 854 | -2.4% | 0.28% | -5.3% |
| ABBV | Sell | ABBVIE INC | $411,924 | +7.9% | 2,763 | -2.4% | 0.27% | +7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $395,210 | -8.6% | 2,420 | -2.8% | 0.26% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $391,772 | -13.0% | 12,088 | -0.1% | 0.26% | -13.1% |
| CTAS | Sell | CINTAS CORP | $383,365 | -6.2% | 797 | -3.0% | 0.25% | -6.7% |
| HUN | Sell | HUNTSMAN CORP | $363,084 | -13.0% | 14,880 | -3.6% | 0.24% | -13.1% |
| RSG | Sell | REPUBLIC SVCS INC | $360,835 | -9.6% | 2,532 | -2.9% | 0.24% | -9.8% |
| FN | Sell | FABRINET | $347,903 | +13.9% | 2,088 | -11.2% | 0.23% | +13.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $322,997 | -15.7% | 13,583 | -12.2% | 0.21% | -15.8% |
| NKE | Sell | NIKE INCcl b | $321,761 | -19.6% | 3,365 | -7.2% | 0.21% | -19.7% |
| LLY | Sell | ELI LILLY & CO | $314,221 | +12.6% | 585 | -1.7% | 0.21% | +12.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $311,098 | -5.1% | 6,281 | -1.3% | 0.20% | -5.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $304,000 | -9.1% | 6,334 | -8.7% | 0.20% | -9.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $263,335 | -7.7% | 2,868 | -7.8% | 0.17% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $258,892 | -18.4% | 2,753 | -15.0% | 0.17% | -18.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $233,651 | -20.1% | 3,434 | -4.6% | 0.15% | -20.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,721 | -4.6% | 507 | -1.0% | 0.14% | -5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,970 | +2.7% | 7,635 | -1.1% | 0.14% | +3.0% |
| EXPR | Exit | EXPRESS INC | $0 | – | -19,814 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -15,732 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -10,255 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -469 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,125 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -478 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,730 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -436 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,000 | -100.0% | -0.14% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,435 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,203 | -100.0% | -0.15% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -4,530 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -500 | -100.0% | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,000 | -100.0% | -0.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,006 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.