Filed: 7/15/2024ACC: 0001802696-24-000004
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $182.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$182.55M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$69.77M38.2%
INTER TERM TREAS$7.48M4.1%
ISHARES NEW$5.28M2.9%
CORE DIV GRWTH$5.21M2.9%
COM NEW$5.02M2.7%
FUNDAMENTAL INTL$4.90M2.7%
FUNDAMENTAL US L$4.79M2.6%
Portfolio Concentration
Top 3$24.40M13.4%
4–10$33.64M18.4%
11–25$45.02M24.7%
Rest$79.49M43.5%
Top 3 weight
13.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
1.11M
shares
% of voting shares44.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares55.2%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 55.2% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares55.23K
TypeSH
Market value$11.63M
6.37%
Sole
9.07K
Shared
0.00
None
46.17K
VANGUARD SCOTTSDALE FDS
SOLEShares128.53K
TypeSH
Market value$7.48M
4.10%
Sole
59.21K
Shared
0.00
None
69.32K
ISHARES GOLD TR
SOLEShares120.26K
TypeSH
Market value$5.28M
2.89%
Sole
56.37K
Shared
0.00
None
63.89K
ISHARES TR
SOLEShares90.41K
TypeSH
Market value$5.21M
2.85%
Sole
50.34K
Shared
0.00
None
40.06K
COSTCO WHSL CORP NEW
SOLEShares6.13K
TypeSH
Market value$5.21M
2.85%
Sole
927.00
Shared
0.00
None
5.20K
SCHWAB STRATEGIC TR
SOLEShares140.01K
TypeSH
Market value$4.90M
2.69%
Sole
76.97K
Shared
0.00
None
63.04K
SCHWAB STRATEGIC TR
SOLEShares71.44K
TypeSH
Market value$4.79M
2.62%
Sole
42.89K
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$4.71M
2.58%
Sole
28.02K
Shared
0.00
None
17.04K
VANGUARD SCOTTSDALE FDS
SOLEShares80.45K
TypeSH
Market value$4.67M
2.56%
Sole
42.75K
Shared
0.00
None
37.70K
ISHARES TR
SOLEShares39.02K
TypeSH
Market value$4.16M
2.28%
Sole
25.52K
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares162.60K
TypeSH
Market value$3.78M
2.07%
Sole
82.45K
Shared
0.00
None
80.15K
ALPHABET INC
SOLEShares20.03K
TypeSH
Market value$3.65M
2.00%
Sole
4.84K
Shared
0.00
None
15.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.48K
TypeSH
Market value$3.65M
2.00%
Sole
19.34K
Shared
0.00
None
16.14K
ISHARES TR
SOLEShares35.98K
TypeSH
Market value$3.58M
1.96%
Sole
19.43K
Shared
0.00
None
16.55K
VANGUARD INDEX FDS
SOLEShares18.77K
TypeSH
Market value$3.43M
1.88%
Sole
10.20K
Shared
0.00
None
8.57K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.39M
1.86%
Sole
3.33K
Shared
0.00
None
4.26K
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$3.34M
1.83%
Sole
8.23K
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$3.18M
1.74%
Sole
18.36K
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares50.33K
TypeSH
Market value$2.95M
1.61%
Sole
28.16K
Shared
0.00
None
22.16K
ALPHABET INC
SOLEShares14.60K
TypeSH
Market value$2.68M
1.47%
Sole
2.48K
Shared
0.00
None
12.12K
VANGUARD INDEX FDS
SOLEShares31.33K
TypeSH
Market value$2.62M
1.44%
Sole
15.27K
Shared
0.00
None
16.06K
INVESCO ACTVELY MNGD ETC FD
SOLEShares172.54K
TypeSH
Market value$2.42M
1.33%
Sole
86.63K
Shared
0.00
None
85.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.36K
TypeSH
Market value$2.18M
1.19%
Sole
1.23K
Shared
0.00
None
4.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.63K
TypeSH
Market value$2.18M
1.19%
Sole
23.78K
Shared
0.00
None
29.84K
INTUITIVE SURGICAL INC
SOLEShares4.50K
TypeSH
Market value$2.00M
1.10%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.23K | SH | $11.63M 6.37% | 9.07K | 0.00 | 46.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 128.53K | SH | $7.48M 4.10% | 59.21K | 0.00 | 69.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.26K | SH | $5.28M 2.89% | 56.37K | 0.00 | 63.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 90.41K | SH | $5.21M 2.85% | 50.34K | 0.00 | 40.06K |
COSTCO WHSL CORP NEWSOLE | COM | 6.13K | SH | $5.21M 2.85% | 927.00 | 0.00 | 5.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 140.01K | SH | $4.90M 2.69% | 76.97K | 0.00 | 63.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 71.44K | SH | $4.79M 2.62% | 42.89K | 0.00 | 28.55K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.05K | SH | $4.71M 2.58% | 28.02K | 0.00 | 17.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 80.45K | SH | $4.67M 2.56% | 42.75K | 0.00 | 37.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.02K | SH | $4.16M 2.28% | 25.52K | 0.00 | 13.50K |
ISHARES TRSOLE | GLOBAL REIT ETF | 162.60K | SH | $3.78M 2.07% | 82.45K | 0.00 | 80.15K |
ALPHABET INCSOLE | CAP STK CL A | 20.03K | SH | $3.65M 2.00% | 4.84K | 0.00 | 15.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 35.48K | SH | $3.65M 2.00% | 19.34K | 0.00 | 16.14K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 35.98K | SH | $3.58M 1.96% | 19.43K | 0.00 | 16.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.77K | SH | $3.43M 1.88% | 10.20K | 0.00 | 8.57K |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $3.39M 1.86% | 3.33K | 0.00 | 4.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.32K | SH | $3.34M 1.83% | 8.23K | 0.00 | 7.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.80K | SH | $3.18M 1.74% | 18.36K | 0.00 | 14.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.33K | SH | $2.95M 1.61% | 28.16K | 0.00 | 22.16K |
ALPHABET INCSOLE | CAP STK CL C | 14.60K | SH | $2.68M 1.47% | 2.48K | 0.00 | 12.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.33K | SH | $2.62M 1.44% | 15.27K | 0.00 | 16.06K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 172.54K | SH | $2.42M 1.33% | 86.63K | 0.00 | 85.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.36K | SH | $2.18M 1.19% | 1.23K | 0.00 | 4.12K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 53.63K | SH | $2.18M 1.19% | 23.78K | 0.00 | 29.84K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.50K | SH | $2.00M 1.10% | 0.00 | 0.00 | 4.50K |
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