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Marcelo Perez

@Alhambra Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$194.967MTotal holdings166
Assets growth rate1.13%Assets growth rate (2-Q avg)3.37%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alhambra Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Alhambra Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 194.967M in assets, with a quarterly growth rate of 1.13% and a 2-quarter average growth rate of 3.37%. The portfolio is managed by Marcelo Perez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.39%
7.06%
$13.758M
54,941 shares@ $250.42 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.32%
2.87%
$5.58M
6,090 shares@ $916.27 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.63%
2.59%
$5.033M
47,987 shares@ $104.89 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -3.41%
2.4%
$4.663M
94,185 shares@ $49.51 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -1.07%
2.32%
$4.507M
135,722 shares@ $33.22 avg price
SUBIshares Tr
Recent Activity
Decreased -3.44%
2.23%
$4.346M
41,206 shares@ $105.49 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -0.43%
2.06%
$4.012M
68,953 shares@ $58.19 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Decreased -12.45%
1.7%
$3.307M
57,018 shares@ $58.0 avg price
AGGIshares Tr
Recent Activity
Decreased -1.75%
1.55%
$3.013M
31,090 shares@ $96.9 avg price
MUBIshares Tr
Recent Activity
Decreased -9.69%
1.24%
$2.418M
22,689 shares@ $106.56 avg price