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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
ABBVAbbvie Inc
Recent Activity
Increased 11.49%
0.32%
$621,146
3,495 shares@ $177.73 avg price
AFLAflac Inc
Recent Activity
Increased 16.91%
0.31%
$600,986
5,810 shares@ $103.44 avg price
CHWYChewy Inc
Recent Activity
Increased 62.16%
0.28%
$532,022
15,886 shares@ $33.49 avg price
NVSNovartis Ag
Recent Activity
Increased 1.75%
0.26%
$498,422
5,122 shares@ $97.32 avg price
ABTAbbott Labs
Recent Activity
Increased 1.71%
0.25%
$478,116
4,227 shares@ $113.12 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 18.64%
0.2%
$379,524
6,354 shares@ $59.73 avg price
IEIIshares Tr
Recent Activity
Increased 18.37%
0.2%
$372,302
3,222 shares@ $115.55 avg price
IYRIshares Tr
Recent Activity
Increased 19.13%
0.2%
$370,949
3,986 shares@ $93.07 avg price
NKENike Inc
Recent Activity
Increased 63.37%
0.19%
$367,151
4,852 shares@ $75.68 avg price
PFEPfizer Inc
Recent Activity
Increased 0.2%
0.19%
$351,812
13,261 shares@ $26.53 avg price