Filed: 7/14/2023ACC: 0001802696-23-000003
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $151.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$151.53M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$64.00M42.2%
INTER TERM TREAS$15.02M9.9%
COM NEW$4.71M3.1%
GLOBAL REIT ETF$4.25M2.8%
ISHARES NEW$4.17M2.8%
REAL ESTATE ETF$3.65M2.4%
NATIONAL MUN ETF$3.34M2.2%
Portfolio Concentration
Top 3$30.66M20.2%
4–10$23.53M15.5%
11–25$28.42M18.8%
Rest$68.92M45.5%
Top 3 weight
20.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
3.33K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings147
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares256.04K
TypeSH
Market value$15.02M
9.91%
Sole
0.00
Shared
0.00
None
256.04K
APPLE INC
SOLEShares58.73K
TypeSH
Market value$11.39M
7.52%
Sole
0.00
Shared
0.00
None
58.73K
ISHARES TR
SOLEShares185.16K
TypeSH
Market value$4.25M
2.81%
Sole
376.00
Shared
0.00
None
184.78K
ISHARES GOLD TR
SOLEShares114.70K
TypeSH
Market value$4.17M
2.75%
Sole
98.00
Shared
0.00
None
114.61K
VANGUARD INDEX FDS
SOLEShares43.68K
TypeSH
Market value$3.65M
2.41%
Sole
0.00
Shared
0.00
None
43.68K
COSTCO WHSL CORP NEW
SOLEShares6.39K
TypeSH
Market value$3.44M
2.27%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares31.31K
TypeSH
Market value$3.34M
2.21%
Sole
0.00
Shared
0.00
None
31.31K
INVESCO ACTVELY MNGD ETC FD
SOLEShares230.59K
TypeSH
Market value$3.14M
2.07%
Sole
239.00
Shared
0.00
None
230.35K
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$2.91M
1.92%
Sole
0.00
Shared
0.00
None
30.14K
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$2.87M
1.90%
Sole
0.00
Shared
0.00
None
8.44K
CSX CORP
SOLEShares73.41K
TypeSH
Market value$2.50M
1.65%
Sole
0.00
Shared
0.00
None
73.41K
ALPHABET INC
SOLEShares19.20K
TypeSH
Market value$2.30M
1.52%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$2.04M
1.35%
Sole
44.00
Shared
0.00
None
12.61K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$2.01M
1.33%
Sole
0.00
Shared
0.00
None
17.43K
INVESCO EXCH TRADED FD TR II
SOLEShares62.19K
TypeSH
Market value$1.92M
1.26%
Sole
79.00
Shared
0.00
None
62.11K
WISDOMTREE TR
SOLEShares65.82K
TypeSH
Market value$1.89M
1.25%
Sole
0.00
Shared
0.00
None
65.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.92K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
46.92K
HOME DEPOT INC
SOLEShares6K
TypeSH
Market value$1.87M
1.23%
Sole
5.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$1.86M
1.23%
Sole
0.00
Shared
0.00
None
16.41K
ALPHABET INC
SOLEShares14.60K
TypeSH
Market value$1.77M
1.17%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$1.73M
1.14%
Sole
0.00
Shared
0.00
None
16.67K
PEPSICO INC
SOLEShares9.25K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
9.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
4.98K
JOHNSON & JOHNSON
SOLEShares9.84K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
9.84K
BRISTOL-MYERS SQUIBB CO
SOLEShares25.11K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
25.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 256.04K | SH | $15.02M 9.91% | 0.00 | 0.00 | 256.04K |
APPLE INCSOLE | COM | 58.73K | SH | $11.39M 7.52% | 0.00 | 0.00 | 58.73K |
ISHARES TRSOLE | GLOBAL REIT ETF | 185.16K | SH | $4.25M 2.81% | 376.00 | 0.00 | 184.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.70K | SH | $4.17M 2.75% | 98.00 | 0.00 | 114.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.68K | SH | $3.65M 2.41% | 0.00 | 0.00 | 43.68K |
COSTCO WHSL CORP NEWSOLE | COM | 6.39K | SH | $3.44M 2.27% | 0.00 | 0.00 | 6.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.31K | SH | $3.34M 2.21% | 0.00 | 0.00 | 31.31K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 230.59K | SH | $3.14M 2.07% | 239.00 | 0.00 | 230.35K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.14K | SH | $2.91M 1.92% | 0.00 | 0.00 | 30.14K |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $2.87M 1.90% | 0.00 | 0.00 | 8.44K |
CSX CORPSOLE | COM | 73.41K | SH | $2.50M 1.65% | 0.00 | 0.00 | 73.41K |
ALPHABET INCSOLE | CAP STK CL A | 19.20K | SH | $2.30M 1.52% | 0.00 | 0.00 | 19.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.65K | SH | $2.04M 1.35% | 44.00 | 0.00 | 12.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 17.43K | SH | $2.01M 1.33% | 0.00 | 0.00 | 17.43K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 62.19K | SH | $1.92M 1.26% | 79.00 | 0.00 | 62.11K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 65.82K | SH | $1.89M 1.25% | 0.00 | 0.00 | 65.82K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 46.92K | SH | $1.89M 1.24% | 0.00 | 0.00 | 46.92K |
HOME DEPOT INCSOLE | COM | 6K | SH | $1.87M 1.23% | 5.00 | 0.00 | 6K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.41K | SH | $1.86M 1.23% | 0.00 | 0.00 | 16.41K |
ALPHABET INCSOLE | CAP STK CL C | 14.60K | SH | $1.77M 1.17% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.67K | SH | $1.73M 1.14% | 0.00 | 0.00 | 16.67K |
PEPSICO INCSOLE | COM | 9.25K | SH | $1.71M 1.13% | 0.00 | 0.00 | 9.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $1.70M 1.12% | 0.00 | 0.00 | 4.98K |
JOHNSON & JOHNSONSOLE | COM | 9.84K | SH | $1.63M 1.07% | 0.00 | 0.00 | 9.84K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.11K | SH | $1.61M 1.06% | 0.00 | 0.00 | 25.11K |
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