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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
PSAPublic Storage Oper Co
Recent Activity
Exited
0%
$236,516
650 shares@ $363.88 avg price
CARRCarrier Global Corporation
Recent Activity
Exited
0%
$234,870
2,918 shares@ $80.5 avg price
VNQIVanguard Intl Equity Index F
Recent Activity
Exited
0%
$234,503
4,999 shares@ $46.91 avg price
IGIBIshares Tr
Recent Activity
Exited
0%
$229,653
4,275 shares@ $53.72 avg price
LHXL3harris Technologies Inc
Recent Activity
Exited
0%
$224,311
943 shares@ $237.87 avg price
GDGeneral Dynamics Corp
Recent Activity
Exited
0%
$220,908
731 shares@ $302.2 avg price
7434⤦Proshares Tr Ii
Recent Activity
Exited
0%
$148,629
12,133 shares@ $12.25 avg price
7434⤦Proshares Tr
Recent Activity
Exited
0%
$129,325
17,500 shares@ $7.39 avg price
TELZTellurian Inc New
Recent Activity
Exited
0%
$17,037
17,600 shares@ $0.97 avg price