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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
EOGEog Res Inc
Recent Activity
Increased 73.5%
0.18%
$350,701
2,861 shares@ $122.58 avg price
DEDeere & Co
Recent Activity
Increased 3.78%
0.17%
$326,410
770 shares@ $423.91 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Increased 6.23%
0.17%
$314,597
3,411 shares@ $92.24 avg price
COPConocophillips
Recent Activity
Increased 38.88%
0.15%
$279,212
2,815 shares@ $99.19 avg price
CSXCsx Corp
Recent Activity
Increased 4.31%
0.14%
$267,583
8,292 shares@ $32.28 avg price
ULUnilever Plc
Recent Activity
Increased 4.23%
0.14%
$260,026
4,586 shares@ $56.7 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.06%
0.14%
$259,583
1,933 shares@ $134.3 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 15.24%
0.13%
$241,732
4,992 shares@ $48.43 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 100%
0.13%
$240,012
9,292 shares@ $25.83 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 11.3%
0.13%
$234,658
2,178 shares@ $107.75 avg price