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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
MRKMerck & Co Inc
Recent Activity
Increased 21.86%
0.55%
$1.062M
10,673 shares@ $99.49 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.75%
0.55%
$1.054M
1,182 shares@ $891.32 avg price
GEGe Aerospace
Recent Activity
Increased 0.2%
0.54%
$1.038M
6,226 shares@ $166.8 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.56%
0.53%
$1.029M
3,550 shares@ $289.89 avg price
AMGNAmgen Inc
Recent Activity
Increased 6.88%
0.52%
$996,948
3,825 shares@ $260.64 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.16%
0.5%
$969,878
5,785 shares@ $167.66 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -0.26%
0.49%
$945,160
1,486 shares@ $636.05 avg price
ADBEAdobe Inc
Recent Activity
Decreased -14.02%
0.49%
$940,498
2,115 shares@ $444.68 avg price
WMTWalmart Inc
Recent Activity
0.48%
$935,665
10,356 shares@ $90.36 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.06%
0.47%
$902,397
3,083 shares@ $292.71 avg price