Q4 2024 · 13F-HR
Alhambra Investment Management LLCholdings as filed
Filed 2025-01-15 · accession 0001802696-25-000001
$195.0M
Reported value
166
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.8M | 7.06% | 54,941 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 4.13% | 40,676 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.4M | 3.81% | 313,653 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.3M | 3.25% | 103,411 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 2.86% | 6,090 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.4M | 2.77% | 53,729 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.58% | 47,987 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 2.39% | 94,185 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.5M | 2.31% | 135,722 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.3M | 2.23% | 41,206 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $4.1M | 2.08% | 169,155 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 2.06% | 68,953 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 2.03% | 63,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.90% | 19,581 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 1.87% | 40,960 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 1.70% | 57,018 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.64% | 7,602 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 1.55% | 31,090 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $2.8M | 1.46% | 41,628 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.42% | 14,575 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 1.36% | 28,984 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 1.30% | 42,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.25% | 5,372 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.24% | 22,689 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.20% | 4,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.19% | 5,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.96% | 7,823 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.88% | 11,219 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.6M | 0.84% | 64,779 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.75% | 24,855 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.74% | 4,554 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.71% | 9,167 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.71% | 16,179 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.67% | 9,087 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.63% | 5,951 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.61% | 3,990 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.61% | 16,512 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.2M | 0.59% | 34,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.57% | 5,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.57% | 5,054 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.54% | 10,673 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.54% | 1,182 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.53% | 6,226 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.53% | 3,550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $996,948 | 0.51% | 3,825 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $969,878 | 0.50% | 5,785 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $945,160 | 0.48% | 1,486 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $940,498 | 0.48% | 2,115 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $935,665 | 0.48% | 10,356 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $902,397 | 0.46% | 3,083 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $897,190 | 0.46% | 5,384 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $882,155 | 0.45% | 7,302 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $877,259 | 0.45% | 10,701 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $848,064 | 0.43% | 2,100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $846,083 | 0.43% | 39,985 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $844,987 | 0.43% | 7,302 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $806,049 | 0.41% | 3,266 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $799,614 | 0.41% | 13,950 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $798,725 | 0.41% | 12,749 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $792,583 | 0.41% | 2,253 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $791,739 | 0.41% | 10,246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $783,390 | 0.40% | 5,409 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $771,949 | 0.40% | 9,459 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $762,869 | 0.39% | 12,253 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $752,482 | 0.39% | 2,725 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $725,447 | 0.37% | 1,239 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $719,020 | 0.37% | 1,997 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $706,833 | 0.36% | 14,100 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $681,631 | 0.35% | 1,848 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $655,588 | 0.34% | 8,525 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $655,084 | 0.34% | 7,179 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $650,304 | 0.33% | 3,840 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $648,234 | 0.33% | 5,822 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $634,293 | 0.33% | 2,146 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $621,146 | 0.32% | 3,495 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $615,851 | 0.32% | 5,345 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $615,616 | 0.32% | 4,589 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $606,313 | 0.31% | 2,641 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $602,425 | 0.31% | 11,960 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $600,986 | 0.31% | 5,810 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $592,354 | 0.30% | 45,601 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $590,097 | 0.30% | 4,571 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $576,932 | 0.30% | 2,395 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $576,817 | 0.30% | 4,909 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $562,544 | 0.29% | 22,574 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $560,860 | 0.29% | 1,690 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $532,022 | 0.27% | 15,886 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $530,295 | 0.27% | 6,783 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $528,118 | 0.27% | 1,044 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $518,158 | 0.27% | 2,140 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $516,676 | 0.27% | 2,828 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $510,205 | 0.26% | 4,743 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $498,422 | 0.26% | 5,122 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $495,938 | 0.25% | 6,455 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $491,816 | 0.25% | 1,048 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $481,200 | 0.25% | 4,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $478,116 | 0.25% | 4,227 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $475,477 | 0.24% | 990 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $471,164 | 0.24% | 2,342 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $428,485 | 0.22% | 4,994 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $418,288 | 0.21% | 15,266 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $417,224 | 0.21% | 802 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $415,084 | 0.21% | 3,927 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $408,889 | 0.21% | 7,229 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $403,943 | 0.21% | 10,454 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $401,508 | 0.21% | 8,398 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $394,726 | 0.20% | 2,920 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $394,682 | 0.20% | 1,260 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $384,153 | 0.20% | 4,085 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $382,026 | 0.20% | 3,005 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $379,524 | 0.19% | 6,354 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $372,302 | 0.19% | 3,222 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $370,949 | 0.19% | 3,986 | Common | NONE |
| 654106103 | NKE | NIKE INC | $367,151 | 0.19% | 4,852 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $364,216 | 0.19% | 4,806 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $358,980 | 0.18% | 465 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $358,393 | 0.18% | 15,719 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $356,303 | 0.18% | 3,344 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $351,812 | 0.18% | 13,261 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $350,701 | 0.18% | 2,861 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $336,846 | 0.17% | 1,889 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327,276 | 0.17% | 3,600 | Common | NONE |
| 244199105 | DE | DEERE & CO | $326,410 | 0.17% | 770 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,845 | 0.17% | 7,414 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $324,597 | 0.17% | 2,100 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $318,726 | 0.16% | 4,092 | Common | NONE |
| 364760108 | GAP | GAP INC | $317,965 | 0.16% | 13,456 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $314,597 | 0.16% | 3,411 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $307,867 | 0.16% | 4,133 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $304,876 | 0.16% | 2,333 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $302,167 | 0.15% | 1,858 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $295,035 | 0.15% | 1,335 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $284,220 | 0.15% | 2,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $279,212 | 0.14% | 2,815 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $273,714 | 0.14% | 1,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $269,604 | 0.14% | 263 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $267,583 | 0.14% | 8,292 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,493 | 0.14% | 6,664 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $266,253 | 0.14% | 5,001 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $261,760 | 0.13% | 4,225 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260,687 | 0.13% | 1,320 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $260,026 | 0.13% | 4,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $259,583 | 0.13% | 1,933 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $259,449 | 0.13% | 1,234 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $253,132 | 0.13% | 430 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $251,071 | 0.13% | 3,476 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $241,732 | 0.12% | 4,992 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $241,438 | 0.12% | 4,854 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $240,012 | 0.12% | 9,292 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $239,446 | 0.12% | 380 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $234,658 | 0.12% | 2,178 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $234,325 | 0.12% | 1,549 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $227,836 | 0.12% | 4,470 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $226,344 | 0.12% | 942 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $226,039 | 0.12% | 1,545 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $220,153 | 0.11% | 4,024 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $217,011 | 0.11% | 6,920 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $213,378 | 0.11% | 2,200 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $205,734 | 0.11% | 10,328 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $200,823 | 0.10% | 1,071 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $200,255 | 0.10% | 2,011 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $195,597 | 0.10% | 11,032 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $189,402 | 0.10% | 15,213 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $104,850 | 0.05% | 15,000 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $55,634 | 0.03% | 17,550 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $40,825 | 0.02% | 27,962 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.