Filed: 10/17/2023ACC: 0001802696-23-000004
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $151.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$151.89M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$59.75M39.3%
INTER TERM TREAS$14.75M9.7%
REAL ESTATE ETF$5.22M3.4%
ISHARES NEW$5.04M3.3%
COM NEW$4.70M3.1%
GLOBAL REIT ETF$4.16M2.7%
OPTIMUM YIELD$3.67M2.4%
Portfolio Concentration
Top 3$29.65M19.5%
4–10$24.96M16.4%
11–25$27.79M18.3%
Rest$69.49M45.8%
Top 3 weight
19.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
1.03M
shares
% of voting shares44.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares55.9%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 55.9% of voting shares
Institutional Holdings143
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares258.01K
TypeSH
Market value$14.75M
9.71%
Sole
133.54K
Shared
0.00
None
124.48K
APPLE INC
SOLEShares56.52K
TypeSH
Market value$9.68M
6.37%
Sole
9.60K
Shared
0.00
None
46.92K
VANGUARD INDEX FDS
SOLEShares69.05K
TypeSH
Market value$5.22M
3.44%
Sole
36.72K
Shared
0.00
None
32.33K
ISHARES GOLD TR
SOLEShares144.13K
TypeSH
Market value$5.04M
3.32%
Sole
72.62K
Shared
0.00
None
71.51K
ISHARES TR
SOLEShares196.56K
TypeSH
Market value$4.16M
2.74%
Sole
104.13K
Shared
0.00
None
92.43K
INVESCO ACTVELY MNGD ETC FD
SOLEShares245.50K
TypeSH
Market value$3.67M
2.42%
Sole
130.96K
Shared
0.00
None
114.54K
COSTCO WHSL CORP NEW
SOLEShares6.40K
TypeSH
Market value$3.62M
2.38%
Sole
1.12K
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares32.12K
TypeSH
Market value$3.29M
2.17%
Sole
15.35K
Shared
0.00
None
16.77K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$2.64M
1.74%
Sole
3.77K
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$2.53M
1.67%
Sole
14.32K
Shared
0.00
None
13.34K
ALPHABET INC
SOLEShares19.23K
TypeSH
Market value$2.52M
1.66%
Sole
4.38K
Shared
0.00
None
14.85K
CSX CORP
SOLEShares73.41K
TypeSH
Market value$2.26M
1.49%
Sole
33.57K
Shared
0.00
None
39.84K
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$1.94M
1.28%
Sole
7.30K
Shared
0.00
None
5.31K
ALPHABET INC
SOLEShares14.60K
TypeSH
Market value$1.93M
1.27%
Sole
2.48K
Shared
0.00
None
12.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.02K
TypeSH
Market value$1.91M
1.26%
Sole
6.01K
Shared
0.00
None
43.01K
INVESCO EXCH TRADED FD TR II
SOLEShares64.34K
TypeSH
Market value$1.90M
1.25%
Sole
33.49K
Shared
0.00
None
30.85K
WISDOMTREE TR
SOLEShares65.94K
TypeSH
Market value$1.86M
1.22%
Sole
35.78K
Shared
0.00
None
30.15K
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$1.85M
1.22%
Sole
5.07K
Shared
0.00
None
4.72K
HOME DEPOT INC
SOLEShares6K
TypeSH
Market value$1.81M
1.19%
Sole
2.13K
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$1.77M
1.17%
Sole
9.29K
Shared
0.00
None
7.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$1.75M
1.15%
Sole
1.01K
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.65M
1.09%
Sole
7.29K
Shared
0.00
None
8.75K
PEPSICO INC
SOLEShares9.25K
TypeSH
Market value$1.57M
1.03%
Sole
2.91K
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$1.54M
1.02%
Sole
3.51K
Shared
0.00
None
2.67K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$1.53M
1.01%
Sole
11.43K
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 258.01K | SH | $14.75M 9.71% | 133.54K | 0.00 | 124.48K |
APPLE INCSOLE | COM | 56.52K | SH | $9.68M 6.37% | 9.60K | 0.00 | 46.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.05K | SH | $5.22M 3.44% | 36.72K | 0.00 | 32.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 144.13K | SH | $5.04M 3.32% | 72.62K | 0.00 | 71.51K |
ISHARES TRSOLE | GLOBAL REIT ETF | 196.56K | SH | $4.16M 2.74% | 104.13K | 0.00 | 92.43K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 245.50K | SH | $3.67M 2.42% | 130.96K | 0.00 | 114.54K |
COSTCO WHSL CORP NEWSOLE | COM | 6.40K | SH | $3.62M 2.38% | 1.12K | 0.00 | 5.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.12K | SH | $3.29M 2.17% | 15.35K | 0.00 | 16.77K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $2.64M 1.74% | 3.77K | 0.00 | 4.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.66K | SH | $2.53M 1.67% | 14.32K | 0.00 | 13.34K |
ALPHABET INCSOLE | CAP STK CL A | 19.23K | SH | $2.52M 1.66% | 4.38K | 0.00 | 14.85K |
CSX CORPSOLE | COM | 73.41K | SH | $2.26M 1.49% | 33.57K | 0.00 | 39.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.61K | SH | $1.94M 1.28% | 7.30K | 0.00 | 5.31K |
ALPHABET INCSOLE | CAP STK CL C | 14.60K | SH | $1.93M 1.27% | 2.48K | 0.00 | 12.12K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 49.02K | SH | $1.91M 1.26% | 6.01K | 0.00 | 43.01K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 64.34K | SH | $1.90M 1.25% | 33.49K | 0.00 | 30.85K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 65.94K | SH | $1.86M 1.22% | 35.78K | 0.00 | 30.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.80K | SH | $1.85M 1.22% | 5.07K | 0.00 | 4.72K |
HOME DEPOT INCSOLE | COM | 6K | SH | $1.81M 1.19% | 2.13K | 0.00 | 3.88K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.48K | SH | $1.77M 1.17% | 9.29K | 0.00 | 7.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $1.75M 1.15% | 1.01K | 0.00 | 3.98K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.05K | SH | $1.65M 1.09% | 7.29K | 0.00 | 8.75K |
PEPSICO INCSOLE | COM | 9.25K | SH | $1.57M 1.03% | 2.91K | 0.00 | 6.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.18K | SH | $1.54M 1.02% | 3.51K | 0.00 | 2.67K |
ISHARES TRSOLE | GL TIMB FORE ETF | 20.72K | SH | $1.53M 1.01% | 11.43K | 0.00 | 9.29K |
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