Filed: 4/15/2024ACC: 0001802696-24-000003
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $182.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$182.91M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$67.97M37.2%
INTER TERM TREAS$10.88M5.9%
REAL ESTATE ETF$6.41M3.5%
ISHARES NEW$6.30M3.4%
NATIONAL MUN ETF$6.14M3.4%
COM NEW$5.80M3.2%
SHRT NAT MUN ETF$5.02M2.7%
Portfolio Concentration
Top 3$26.79M14.6%
4–10$35.16M19.2%
11–25$37.34M20.4%
Rest$83.62M45.7%
Top 3 weight
14.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
1.25M
shares
% of voting shares46.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares53.8%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 53.8% of voting shares
Institutional Holdings161
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares185.80K
TypeSH
Market value$10.88M
5.95%
Sole
96.56K
Shared
0.00
None
89.24K
APPLE INC
SOLEShares55.42K
TypeSH
Market value$9.50M
5.20%
Sole
9.27K
Shared
0.00
None
46.15K
VANGUARD INDEX FDS
SOLEShares74.14K
TypeSH
Market value$6.41M
3.51%
Sole
39.27K
Shared
0.00
None
34.87K
ISHARES GOLD TR
SOLEShares149.96K
TypeSH
Market value$6.30M
3.44%
Sole
73.84K
Shared
0.00
None
76.11K
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$6.14M
3.35%
Sole
37.99K
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$5.02M
2.75%
Sole
32.34K
Shared
0.00
None
15.63K
VANGUARD SCOTTSDALE FDS
SOLEShares82.81K
TypeSH
Market value$4.81M
2.63%
Sole
45.39K
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares198.72K
TypeSH
Market value$4.71M
2.57%
Sole
106.39K
Shared
0.00
None
92.33K
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$4.55M
2.49%
Sole
962.00
Shared
0.00
None
5.25K
INVESCO ACTVELY MNGD ETC FD
SOLEShares262.36K
TypeSH
Market value$3.64M
1.99%
Sole
138.63K
Shared
0.00
None
123.73K
ISHARES TR
SOLEShares34K
TypeSH
Market value$3.33M
1.82%
Sole
19.63K
Shared
0.00
None
14.37K
MICROSOFT CORP
SOLEShares7.74K
TypeSH
Market value$3.25M
1.78%
Sole
3.45K
Shared
0.00
None
4.29K
ALPHABET INC
SOLEShares19.95K
TypeSH
Market value$3.01M
1.65%
Sole
4.85K
Shared
0.00
None
15.10K
SCHWAB STRATEGIC TR
SOLEShares78.46K
TypeSH
Market value$2.79M
1.53%
Sole
42.19K
Shared
0.00
None
36.27K
ISHARES TR
SOLEShares26.79K
TypeSH
Market value$2.54M
1.39%
Sole
14.63K
Shared
0.00
None
12.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.79K
TypeSH
Market value$2.44M
1.33%
Sole
11.94K
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$2.36M
1.29%
Sole
15.05K
Shared
0.00
None
12.93K
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$2.26M
1.24%
Sole
5.21K
Shared
0.00
None
4.68K
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$2.25M
1.23%
Sole
6.12K
Shared
0.00
None
5.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.30K
TypeSH
Market value$2.23M
1.22%
Sole
1.22K
Shared
0.00
None
4.08K
ALPHABET INC
SOLEShares14.60K
TypeSH
Market value$2.22M
1.22%
Sole
2.48K
Shared
0.00
None
12.12K
WISDOMTREE TR
SOLEShares67.34K
TypeSH
Market value$2.20M
1.20%
Sole
35.75K
Shared
0.00
None
31.59K
HOME DEPOT INC
SOLEShares5.68K
TypeSH
Market value$2.18M
1.19%
Sole
1.90K
Shared
0.00
None
3.79K
INVESCO EXCH TRADED FD TR II
SOLEShares65K
TypeSH
Market value$2.14M
1.17%
Sole
34.32K
Shared
0.00
None
30.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.06K
TypeSH
Market value$2.14M
1.17%
Sole
10.82K
Shared
0.00
None
9.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 185.80K | SH | $10.88M 5.95% | 96.56K | 0.00 | 89.24K |
APPLE INCSOLE | COM | 55.42K | SH | $9.50M 5.20% | 9.27K | 0.00 | 46.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.14K | SH | $6.41M 3.51% | 39.27K | 0.00 | 34.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 149.96K | SH | $6.30M 3.44% | 73.84K | 0.00 | 76.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.02K | SH | $6.14M 3.35% | 37.99K | 0.00 | 19.03K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.97K | SH | $5.02M 2.75% | 32.34K | 0.00 | 15.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 82.81K | SH | $4.81M 2.63% | 45.39K | 0.00 | 37.42K |
ISHARES TRSOLE | GLOBAL REIT ETF | 198.72K | SH | $4.71M 2.57% | 106.39K | 0.00 | 92.33K |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $4.55M 2.49% | 962.00 | 0.00 | 5.25K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 262.36K | SH | $3.64M 1.99% | 138.63K | 0.00 | 123.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 34K | SH | $3.33M 1.82% | 19.63K | 0.00 | 14.37K |
MICROSOFT CORPSOLE | COM | 7.74K | SH | $3.25M 1.78% | 3.45K | 0.00 | 4.29K |
ALPHABET INCSOLE | CAP STK CL A | 19.95K | SH | $3.01M 1.65% | 4.85K | 0.00 | 15.10K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 78.46K | SH | $2.79M 1.53% | 42.19K | 0.00 | 36.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.79K | SH | $2.54M 1.39% | 14.63K | 0.00 | 12.16K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 57.79K | SH | $2.44M 1.33% | 11.94K | 0.00 | 45.85K |
ISHARES TRSOLE | GL TIMB FORE ETF | 27.98K | SH | $2.36M 1.29% | 15.05K | 0.00 | 12.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.88K | SH | $2.26M 1.24% | 5.21K | 0.00 | 4.68K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.75K | SH | $2.25M 1.23% | 6.12K | 0.00 | 5.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.30K | SH | $2.23M 1.22% | 1.22K | 0.00 | 4.08K |
ALPHABET INCSOLE | CAP STK CL C | 14.60K | SH | $2.22M 1.22% | 2.48K | 0.00 | 12.12K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 67.34K | SH | $2.20M 1.20% | 35.75K | 0.00 | 31.59K |
HOME DEPOT INCSOLE | COM | 5.68K | SH | $2.18M 1.19% | 1.90K | 0.00 | 3.79K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 65K | SH | $2.14M 1.17% | 34.32K | 0.00 | 30.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 20.06K | SH | $2.14M 1.17% | 10.82K | 0.00 | 9.24K |
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