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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
ORCLOracle Corp
Recent Activity
Increased 1.59%
0.47%
$897,190
5,384 shares@ $166.65 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 24.78%
0.46%
$882,155
7,302 shares@ $120.82 avg price
SONYSony Group Corp
Recent Activity
Increased 360.13%
0.44%
$846,083
39,985 shares@ $21.17 avg price
TAPMolson Coors Beverage Co
Recent Activity
Increased 7.74%
0.42%
$799,614
13,950 shares@ $57.32 avg price
ZMZoom Communications Inc
Recent Activity
Increased 16.85%
0.4%
$771,949
9,459 shares@ $81.62 avg price
CIThe Cigna Group
Recent Activity
Increased 4.81%
0.39%
$752,482
2,725 shares@ $276.15 avg price
METAMeta Platforms Inc
Recent Activity
Increased 14.83%
0.38%
$725,447
1,239 shares@ $585.52 avg price
SYKStryker Corporation
Recent Activity
Increased 1.48%
0.37%
$719,020
1,997 shares@ $360.06 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 76.25%
0.37%
$706,833
14,100 shares@ $50.13 avg price
HSYHershey Co
Recent Activity
Increased 12.48%
0.34%
$650,304
3,840 shares@ $169.35 avg price