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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
BILSpdr Ser Tr
Recent Activity
Increased 10.62%
1.36%
$2.65M
28,984 shares@ $91.43 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 77.22%
1.3%
$2.529M
42,912 shares@ $58.93 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.45%
1.25%
$2.435M
5,372 shares@ $453.28 avg price
MUBIshares Tr
Recent Activity
Decreased -9.69%
1.24%
$2.418M
22,689 shares@ $106.56 avg price
ISRGIntuitive Surgical Inc
Recent Activity
1.21%
$2.349M
4,500 shares@ $521.96 avg price
HDHome Depot Inc
Recent Activity
Increased 2.29%
1.2%
$2.328M
5,986 shares@ $388.98 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.38%
0.97%
$1.875M
7,823 shares@ $239.71 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -3.04%
0.89%
$1.723M
11,219 shares@ $153.63 avg price
COMTIshares U S Etf Tr
Recent Activity
Increased 0.77%
0.85%
$1.64M
64,779 shares@ $25.31 avg price
CSCOCisco Sys Inc
Recent Activity
0.76%
$1.471M
24,855 shares@ $59.2 avg price