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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BILSpdr Ser Tr
| 1.36% | $2.65M 28,984 shares@ $91.43 avg price | Increased 10.62% |
VXUSVanguard Star Fds
| 1.3% | $2.529M 42,912 shares@ $58.93 avg price | Increased 77.22% |
BRK.BBerkshire Hathaway Inc Del
| 1.25% | $2.435M 5,372 shares@ $453.28 avg price | Increased 0.45% |
HDHome Depot Inc
| 1.2% | $2.328M 5,986 shares@ $388.98 avg price | Increased 2.29% |
COMTIshares U S Etf Tr
| 0.85% | $1.64M 64,779 shares@ $25.31 avg price | Increased 0.77% |
JNJJohnson & Johnson
| 0.68% | $1.314M 9,087 shares@ $144.63 avg price | Increased 1.34% |
MRKMerck & Co Inc
| 0.55% | $1.062M 10,673 shares@ $99.49 avg price | Increased 21.86% |
GEGe Aerospace
| 0.54% | $1.038M 6,226 shares@ $166.8 avg price | Increased 0.2% |
AMGNAmgen Inc
| 0.52% | $996,948 3,825 shares@ $260.64 avg price | Increased 6.88% |
PGProcter And Gamble Co
| 0.5% | $969,878 5,785 shares@ $167.66 avg price | Increased 1.16% |