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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
VVisa Inc
Recent Activity
0.74%
$1.439M
4,554 shares@ $316.05 avg price
PEPPepsico Inc
Recent Activity
0.72%
$1.394M
9,167 shares@ $152.07 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -1.44%
0.71%
$1.381M
16,179 shares@ $85.36 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.34%
0.68%
$1.314M
9,087 shares@ $144.63 avg price
GRMNGarmin Ltd
Recent Activity
Decreased -12.44%
0.63%
$1.227M
5,951 shares@ $206.26 avg price
AXPAmerican Express Co
Recent Activity
0.61%
$1.184M
3,990 shares@ $296.79 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.6%
0.61%
$1.184M
16,512 shares@ $71.69 avg price
TDSTelephone & Data Sys Inc
Recent Activity
0.6%
$1.16M
34,000 shares@ $34.11 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
0.58%
$1.117M
5,791 shares@ $192.85 avg price
AMZNAmazon Com Inc
Recent Activity
0.57%
$1.109M
5,054 shares@ $219.39 avg price