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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
REETIshares Tr
Recent Activity
Increased 11.11%
2.08%
$4.055M
169,155 shares@ $23.97 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -0.43%
2.06%
$4.012M
68,953 shares@ $58.19 avg price
IJHIshares Tr
Recent Activity
Increased 5.22%
2.03%
$3.95M
63,395 shares@ $62.31 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.93%
1.91%
$3.707M
19,581 shares@ $189.3 avg price
VNQVanguard Index Fds
Recent Activity
Increased 34.08%
1.88%
$3.649M
40,960 shares@ $89.09 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Decreased -12.45%
1.7%
$3.307M
57,018 shares@ $58.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.02%
1.65%
$3.204M
7,602 shares@ $421.52 avg price
AGGIshares Tr
Recent Activity
Decreased -1.75%
1.55%
$3.013M
31,090 shares@ $96.9 avg price
BNDWVanguard Scottsdale Fds
Recent Activity
Increased 45.13%
1.46%
$2.839M
41,628 shares@ $68.2 avg price
GOOGAlphabet Inc
Recent Activity
1.43%
$2.776M
14,575 shares@ $190.44 avg price