Filed: 10/15/2024ACC: 0001802696-24-000006
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $192.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$192.81M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$78.82M40.9%
SM CP VAL ETF$6.22M3.2%
FUNDAMENTAL US L$5.97M3.1%
CORE DIV GRWTH$5.56M2.9%
COM NEW$5.21M2.7%
FUNDAMENTAL INTL$5.13M2.7%
S&P 500 GARP ETF$5.11M2.6%
Portfolio Concentration
Top 3$25.04M13.0%
4–10$35.15M18.2%
11–25$45.15M23.4%
Rest$87.47M45.4%
Top 3 weight
13.0%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
1.04M
shares
% of voting shares44.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares55.7%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 55.7% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares55.16K
TypeSH
Market value$12.85M
6.67%
Sole
9.06K
Shared
0.00
None
46.10K
VANGUARD INDEX FDS
SOLEShares30.97K
TypeSH
Market value$6.22M
3.22%
Sole
16.84K
Shared
0.00
None
14.12K
SCHWAB STRATEGIC TR
SOLEShares83.23K
TypeSH
Market value$5.97M
3.10%
Sole
48.89K
Shared
0.00
None
34.34K
ISHARES TR
SOLEShares88.64K
TypeSH
Market value$5.56M
2.88%
Sole
48.73K
Shared
0.00
None
39.91K
COSTCO WHSL CORP NEW
SOLEShares6.11K
TypeSH
Market value$5.42M
2.81%
Sole
927.00
Shared
0.00
None
5.18K
SCHWAB STRATEGIC TR
SOLEShares137.20K
TypeSH
Market value$5.13M
2.66%
Sole
74.42K
Shared
0.00
None
62.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.79K
TypeSH
Market value$5.11M
2.65%
Sole
25.75K
Shared
0.00
None
23.04K
ISHARES GOLD TR
SOLEShares97.52K
TypeSH
Market value$4.85M
2.51%
Sole
45.80K
Shared
0.00
None
51.71K
ISHARES TR
SOLEShares45.01K
TypeSH
Market value$4.56M
2.37%
Sole
25.70K
Shared
0.00
None
19.31K
ISHARES TR
SOLEShares42.68K
TypeSH
Market value$4.53M
2.35%
Sole
23.94K
Shared
0.00
None
18.74K
VANGUARD SCOTTSDALE FDS
SOLEShares69.25K
TypeSH
Market value$4.09M
2.12%
Sole
36.51K
Shared
0.00
None
32.75K
ISHARES TR
SOLEShares152.25K
TypeSH
Market value$4.06M
2.11%
Sole
76.28K
Shared
0.00
None
75.97K
VANGUARD SCOTTSDALE FDS
SOLEShares65.13K
TypeSH
Market value$3.94M
2.04%
Sole
27.89K
Shared
0.00
None
37.24K
ISHARES TR
SOLEShares60.25K
TypeSH
Market value$3.75M
1.95%
Sole
32.59K
Shared
0.00
None
27.66K
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.27M
1.70%
Sole
3.33K
Shared
0.00
None
4.28K
ALPHABET INC
SOLEShares19.40K
TypeSH
Market value$3.22M
1.67%
Sole
4.57K
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares31.64K
TypeSH
Market value$3.20M
1.66%
Sole
17.62K
Shared
0.00
None
14.03K
VANGUARD INDEX FDS
SOLEShares30.55K
TypeSH
Market value$2.98M
1.54%
Sole
14.89K
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$2.73M
1.42%
Sole
15.77K
Shared
0.00
None
9.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.35K
TypeSH
Market value$2.46M
1.28%
Sole
1.23K
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares14.57K
TypeSH
Market value$2.44M
1.26%
Sole
2.46K
Shared
0.00
None
12.12K
SPDR SER TR
SOLEShares26.20K
TypeSH
Market value$2.41M
1.25%
Sole
11.02K
Shared
0.00
None
15.18K
HOME DEPOT INC
SOLEShares5.85K
TypeSH
Market value$2.37M
1.23%
Sole
1.96K
Shared
0.00
None
3.89K
INTUITIVE SURGICAL INC
SOLEShares4.50K
TypeSH
Market value$2.21M
1.15%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD SCOTTSDALE FDS
SOLEShares28.68K
TypeSH
Market value$2.03M
1.05%
Sole
17.26K
Shared
0.00
None
11.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.16K | SH | $12.85M 6.67% | 9.06K | 0.00 | 46.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.97K | SH | $6.22M 3.22% | 16.84K | 0.00 | 14.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 83.23K | SH | $5.97M 3.10% | 48.89K | 0.00 | 34.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 88.64K | SH | $5.56M 2.88% | 48.73K | 0.00 | 39.91K |
COSTCO WHSL CORP NEWSOLE | COM | 6.11K | SH | $5.42M 2.81% | 927.00 | 0.00 | 5.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 137.20K | SH | $5.13M 2.66% | 74.42K | 0.00 | 62.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 48.79K | SH | $5.11M 2.65% | 25.75K | 0.00 | 23.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 97.52K | SH | $4.85M 2.51% | 45.80K | 0.00 | 51.71K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.01K | SH | $4.56M 2.37% | 25.70K | 0.00 | 19.31K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.68K | SH | $4.53M 2.35% | 23.94K | 0.00 | 18.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 69.25K | SH | $4.09M 2.12% | 36.51K | 0.00 | 32.75K |
ISHARES TRSOLE | GLOBAL REIT ETF | 152.25K | SH | $4.06M 2.11% | 76.28K | 0.00 | 75.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.13K | SH | $3.94M 2.04% | 27.89K | 0.00 | 37.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.25K | SH | $3.75M 1.95% | 32.59K | 0.00 | 27.66K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.27M 1.70% | 3.33K | 0.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL A | 19.40K | SH | $3.22M 1.67% | 4.57K | 0.00 | 14.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.64K | SH | $3.20M 1.66% | 17.62K | 0.00 | 14.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.55K | SH | $2.98M 1.54% | 14.89K | 0.00 | 15.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.13K | SH | $2.73M 1.42% | 15.77K | 0.00 | 9.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.35K | SH | $2.46M 1.28% | 1.23K | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL C | 14.57K | SH | $2.44M 1.26% | 2.46K | 0.00 | 12.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.20K | SH | $2.41M 1.25% | 11.02K | 0.00 | 15.18K |
HOME DEPOT INCSOLE | COM | 5.85K | SH | $2.37M 1.23% | 1.96K | 0.00 | 3.89K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.50K | SH | $2.21M 1.15% | 0.00 | 0.00 | 4.50K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 28.68K | SH | $2.03M 1.05% | 17.26K | 0.00 | 11.42K |
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