Alhambra Investment Management LLC Top Holdings and 13F Report (2024) About Alhambra Investment Management LLCInvestment ActivityAlhambra Investment Management LLC has $192.81 million in total holdings as of September 30, 2024.Alhambra Investment Management LLC owns shares of 174 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 10.25% of the portfolio was purchased this quarter.About 11.40% of the portfolio was sold this quarter.This quarter, Alhambra Investment Management LLC has purchased 169 new stocks and bought additional shares in 58 stocks.Alhambra Investment Management LLC sold shares of 50 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $12,852,246Vanguard Small-Cap Value ETF $6,217,330Schwab Fundamental U.S. Large Company Index ETF $5,972,513iShares Core Dividend Growth ETF $5,556,591Costco Wholesale $5,416,637 Largest New Holdings this Quarter Vanguard Total International Stock ETF $1,567,679 HoldingHershey $654,737 HoldingZoom Video Communications $564,545 HoldingSIRIUSXM HOLDINGS INC $405,361 HoldingChewy $286,954 Holding Largest Purchases this Quarter Vanguard Small-Cap Value ETF 12,194 shares (about $2.45M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 23,487 shares (about $2.16M)Vanguard Total International Stock ETF 24,215 shares (about $1.57M)Invesco S&P 500 GARP ETF 13,302 shares (about $1.39M)Vanguard Total World Bond ETF 17,550 shares (about $1.24M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 63,398 shares (about $3.83M)Vanguard Small-Cap ETF 14,356 shares (about $3.41M)Vanguard Global ex-U.S. Real Estate ETF 48,627 shares (about $2.28M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 123,899 shares (about $1.66M)iShares National Muni Bond ETF 13,894 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlhambra Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,852,246$17,242 ▼-0.1%55,1606.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$6,217,330$2,448,302 ▲65.0%30,9663.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$5,972,513$845,763 ▲16.5%83,2293.1%ETFDGROiShares Core Dividend Growth ETF$5,556,591$110,899 ▼-2.0%88,6362.9%ETFCOSTCostco Wholesale$5,416,637$14,184 ▼-0.3%6,1102.8%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$5,127,239$104,785 ▼-2.0%137,2022.7%ETFSPGPInvesco S&P 500 GARP ETF$5,106,431$1,392,320 ▲37.5%48,7862.6%ETFIAUiShares Gold Trust$4,846,545$1,130,426 ▼-18.9%97,5162.5%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$4,560,109$914,616 ▲25.1%45,0072.4%ETFSUBiShares Short-Term National Muni Bond ETF$4,531,977$252,414 ▼-5.3%42,6782.4%ETFVGSHVanguard Short-Term Treasury Index ETF$4,087,430$660,847 ▼-13.9%69,2552.1%ETFREETiShares Global REIT ETF$4,063,618$276,269 ▼-6.4%152,2522.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,935,175$3,830,527 ▼-49.3%65,1302.0%ETFIJHiShares Core S&P Mid-Cap ETF$3,754,780$618,401 ▲19.7%60,2501.9%ETFMSFTMicrosoft$3,270,801$6,885 ▲0.2%7,6011.7%Computer and TechnologyGOOGLAlphabet$3,217,822$104,154 ▼-3.1%19,4021.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,204,588$117,169 ▼-3.5%31,6441.7%FinanceVNQVanguard Real Estate ETF$2,976,145$75,792 ▼-2.5%30,5501.5%ETFMUBiShares National Muni Bond ETF$2,729,437$1,509,305 ▼-35.6%25,1261.4%ETFBRK.BBerkshire Hathaway$2,461,470$3,222 ▼-0.1%5,3481.3%FinanceGOOGAlphabet$2,436,794$4,180 ▼-0.2%14,5751.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,405,693$2,156,337 ▲864.8%26,2031.2%ETFHDHome Depot$2,371,113$59,156 ▲2.6%5,8521.2%Retail/WholesaleISRGIntuitive Surgical$2,210,7150.0%4,5001.1%MedicalBNDWVanguard Total World Bond ETF$2,025,386$1,239,211 ▲157.6%28,6841.1%ETFQCOMQUALCOMM$1,967,649$551,982 ▲39.0%11,5711.0%Computer and TechnologyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,665,676$582,794 ▲53.8%64,2870.9%ManufacturingJPMJPMorgan Chase & Co.$1,655,881$47,022 ▲2.9%7,8530.9%FinanceVXUSVanguard Total International Stock ETF$1,567,679$1,567,679 ▲New Holding24,2150.8%ETFPEPPepsiCo$1,558,870$1,701 ▼-0.1%9,1670.8%Consumer StaplesJNJJohnson & Johnson$1,453,2560.0%8,9670.8%MedicalNEENextEra Energy$1,404,2120.0%16,6120.7%UtilitiesCSCOCisco Systems$1,322,7660.0%24,8550.7%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,297,606$10,879 ▲0.8%10,8540.7%ManufacturingPYPLPayPal$1,281,019$104,560 ▲8.9%16,4170.7%Computer and TechnologyADBEAdobe$1,273,739$592,340 ▲86.9%2,4600.7%Computer and TechnologyVVisa$1,252,1390.0%4,5540.6%Business ServicesGRMNGarmin$1,196,476$29,573 ▼-2.4%6,7970.6%Computer and TechnologyGEGeneral Electric$1,171,836$23,572 ▼-2.0%6,2140.6%TransportationAMGNAmgen$1,153,190$21,266 ▲1.9%3,5790.6%MedicalMCDMcDonald's$1,087,071$32,277 ▲3.1%3,5700.6%Retail/WholesaleAXPAmerican Express$1,082,088$6,780 ▼-0.6%3,9900.6%FinancePNCThe PNC Financial Services Group$1,070,4660.0%5,7910.6%FinanceSHELShell$1,039,108$375,651 ▲56.6%15,7560.5%Oils/EnergyMRKMerck & Co., Inc.$994,690$6,246 ▲0.6%8,7590.5%MedicalPGProcter & Gamble$990,5540.0%5,7190.5%Consumer StaplesAMZNAmazon.com$941,7120.0%5,0540.5%Retail/WholesalePHParker-Hannifin$941,4310.0%1,4900.5%Industrial ProductsSHYiShares 1-3 Year Treasury Bond ETF$937,424$582 ▲0.1%11,2740.5%ManufacturingORCLOracle$903,1200.0%5,3000.5%Computer and TechnologyCIThe Cigna Group$900,744$182,574 ▲25.4%2,6000.5%MedicalRTXRTX$884,7100.0%7,3020.5%AerospaceLOWLowe's Companies$884,596$44,961 ▲5.4%3,2660.5%Retail/WholesaleKOCoca-Cola$880,497$719 ▼-0.1%12,2530.5%Consumer StaplesCSLCarlisle Companies$862,638$11,244 ▼-1.3%1,9180.4%Multi-Sector ConglomeratesMMM3M$857,793$10,936 ▼-1.3%6,2750.4%Multi-Sector ConglomeratesADPAutomatic Data Processing$853,712$1,107 ▲0.1%3,0850.4%Business ServicesNFLXNetflix$844,741$15,604 ▲1.9%1,1910.4%Consumer DiscretionarySONYSony Group$839,193$59,004 ▲7.6%8,6900.4%Consumer DiscretionaryWMTWalmart$836,2470.0%10,3560.4%Retail/WholesaleWOODiShares Global Timber & Forestry ETF$832,488$1,116,849 ▼-57.3%9,6610.4%ETFBSVVanguard Short-Term Bond ETF$806,289$2,046 ▼-0.3%10,2460.4%ETFACNAccenture$805,2270.0%2,2780.4%Computer and TechnologyCVXChevron$796,5320.0%5,4090.4%Oils/EnergyTDSTelephone and Data Systems$790,5000.0%34,0000.4%UtilitiesTAPMolson Coors Beverage$744,826$64,365 ▲9.5%12,9490.4%Consumer StaplesDHRDanaher$734,3370.0%2,6410.4%Multi-Sector ConglomeratesADSKAutodesk$719,554$31,680 ▼-4.2%2,6120.4%Computer and TechnologyCTSHCognizant Technology Solutions$717,381$9,416 ▼-1.3%9,2950.4%Computer and TechnologySYKStryker$710,960$3,613 ▲0.5%1,9680.4%MedicalSBUXStarbucks$709,6300.0%7,2790.4%Retail/WholesaleGEHCGE HealthCare Technologies$700,403$9,385 ▲1.4%7,4630.4%MedicalTJXTJX Companies$687,844$940 ▲0.1%5,8520.4%Retail/WholesaleHSYHershey$654,737$654,737 ▲New Holding3,4140.3%Consumer StaplesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$653,219$1,663,957 ▼-71.8%48,6390.3%ManufacturingYUMYum! Brands$641,0830.0%4,5890.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$631,584$20,468 ▲3.3%5,4000.3%ETFABBVAbbVie$619,193$790 ▲0.1%3,1350.3%MedicalMETAMeta Platforms$617,663$42,933 ▲7.5%1,0790.3%Computer and TechnologyXOMExxon Mobil$614,5840.0%5,2430.3%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$611,924$63,425 ▼-9.4%12,0600.3%ETFUNHUnitedHealth Group$610,4060.0%1,0440.3%MedicalGSKGSK$606,945$55,842 ▲10.1%14,8470.3%MedicalCTASCintas$582,229$429,466 ▲281.1%2,8280.3%Industrial ProductsNVSNovartis$579,0110.0%5,0340.3%MedicalCCLCarnival Co. &$575,393$229,337 ▲66.3%31,1360.3%Consumer DiscretionaryTRVTravelers Companies$566,5700.0%2,4200.3%FinanceGPSGAP$565,252$297,741 ▲111.3%25,6350.3%Consumer CyclicalZMZoom Video Communications$564,545$564,545 ▲New Holding8,0950.3%Computer and TechnologyETNEaton$560,134$6,629 ▲1.2%1,6900.3%Industrial ProductsDISWalt Disney$559,979$153,412 ▼-21.5%5,8220.3%Consumer DiscretionaryAFLAflac$555,646$2,460 ▼-0.4%4,9700.3%FinanceNOCNorthrop Grumman$553,4170.0%1,0480.3%AerospaceTSLATesla$549,4230.0%2,1000.3%Auto/Tires/TrucksBBYBest Buy$530,549$29,750 ▲5.9%5,1360.3%Retail/WholesaleGLDSPDR Gold Shares$520,878$22,362 ▼-4.1%2,1430.3%FinanceTIPiShares TIPS Bond ETF$513,023$33,141 ▼-6.1%4,6440.3%ETFTDToronto-Dominion Bank$512,469$33,211 ▼-6.1%8,1010.3%FinanceHALOHalozyme Therapeutics$511,096$14,940 ▼-2.8%8,9290.3%MedicalRSGRepublic Services$496,4760.0%2,4720.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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