Alhambra Investment Management 13F annual report
Alhambra Investment Management is an investment fund managing more than $182 billion ran by Marcelo Perez. There are currently 145 companies in Mr. Perez’s portfolio. The largest investments include Apple Inc and Vanguard Scottsdale Fds, together worth $24.5 billion.
$182 billion Assets Under Management (AUM)
As of 8th July 2024, Alhambra Investment Management’s top holding is 55,234 shares of Apple Inc currently worth over $11.6 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Alhambra Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 220,114 shares of Vanguard Scottsdale Fds worth $12.9 billion.
The third-largest holding is Ishares Gold Tr worth $5.28 billion and the next is Ishares Tr worth $32.1 billion, with 509,100 shares owned.
Currently, Alhambra Investment Management's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alhambra Investment Management
The Alhambra Investment Management office and employees reside in Palmetto Bay, Florida. According to the last 13-F report filed with the SEC, Marcelo Perez serves as the COO at Alhambra Investment Management.
Recent trades
In the most recent 13F filing, Alhambra Investment Management revealed that it had opened a new position in
Ishares Tr and bought 35,980 shares worth $3.58 billion.
The investment fund also strengthened its position in Ishares Tr by buying
11,647 additional shares.
This makes their stake in Ishares Tr total 509,100 shares worth $32.1 billion.
On the other hand, there are companies that Alhambra Investment Management is getting rid of from its portfolio.
Alhambra Investment Management closed its position in Ishares Tr on 15th July 2024.
It sold the previously owned 26,787 shares for $2.54 billion.
Marcelo Perez also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 55,234 shares.
One of the smallest hedge funds
The two most similar investment funds to Alhambra Investment Management are Alpha Dna Investment Management and Peirce Capital Management. They manage $182 billion and $182 billion respectively.
Marcelo Perez investment strategy
Alhambra Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Alhambra Investment Management trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.33%
55,234
|
$11,633,354,000 | 6.38% |
| Vanguard Scottsdale Fds |
20.98%
220,114
|
$12,906,688,000 | 7.08% |
| Ishares Gold Tr |
19.80%
120,261
|
$5,283,066,000 | 2.90% |
| Ishares Tr |
2.34%
509,100
|
$32,120,170,000 | 17.63% |
| Costco Whsl Corp New |
1.37%
6,126
|
$5,207,039,000 | 2.86% |
| Schwab Strategic Tr |
103.76%
216,095
|
$9,931,300,000 | 5.45% |
| Alphabet Inc |
0.22%
34,630
|
$6,326,397,000 | 3.47% |
| Invesco Exchange Traded Fd T |
76.86%
35,484
|
$3,647,046,000 | 2.00% |
| Ishares Tr |
Opened
35,980
|
$3,579,650,000 | 1.96% |
| Vanguard Index Fds |
31.69%
65,419
|
$9,390,478,000 | 5.15% |
| Microsoft Corporation |
1.95%
7,585
|
$3,390,189,000 | 1.86% |
| Ishares Tr |
Closed
26,787
|
$2,535,659,000 | |
| Invesco Actvely Mngd Etc Fd |
34.24%
172,538
|
$2,424,156,000 | 1.33% |
| Wisdomtree Tr |
Closed
67,341
|
$2,200,693,000 | |
| Berkshire Hathaway Inc. |
1.00%
5,355
|
$2,178,414,000 | 1.20% |
| Vanguard Intl Equity Index F |
7.20%
53,626
|
$2,175,607,000 | 1.19% |
| Invesco Exch Traded Fd Tr Ii |
Closed
65,003
|
$2,137,297,000 | |
| Intuitive Surgical Inc |
No change
4,500
|
$2,001,825,000 | 1.10% |
| Home Depot, Inc. |
0.37%
5,706
|
$1,964,134,000 | 1.08% |
| Qualcomm, Inc. |
0.55%
8,325
|
$1,658,174,000 | 0.91% |
| JPMorgan Chase & Co. |
0.18%
7,630
|
$1,543,242,000 | 0.85% |
| Pepsico Inc |
0.20%
9,177
|
$1,513,583,000 | 0.83% |
| Johnson & Johnson |
2.72%
8,967
|
$1,310,674,000 | 0.72% |
| Visa Inc |
3.25%
4,554
|
$1,195,304,000 | 0.66% |
| Cisco Sys Inc |
12.40%
24,855
|
$1,180,846,000 | 0.65% |
| NextEra Energy Inc |
0.17%
16,612
|
$1,176,296,000 | 0.65% |
| Ishares U S Etf Tr |
Opened
41,794
|
$1,141,394,000 | 0.63% |
| Garmin Ltd |
10.43%
6,965
|
$1,134,738,000 | 0.62% |
| AMGEN Inc. |
9.17%
3,513
|
$1,097,637,000 | 0.60% |
| Merck & Co Inc |
0.29%
8,704
|
$1,077,574,000 | 0.59% |
| GE Aerospace |
30.52%
6,339
|
$1,007,711,000 | 0.55% |
| Amazon.com Inc. |
1.24%
5,054
|
$976,686,000 | 0.54% |
| Procter And Gamble Co |
0.03%
5,719
|
$943,200,000 | 0.52% |
| American Express Co. |
3.60%
4,015
|
$929,673,000 | 0.51% |
| Pnc Finl Svcs Group Inc |
0.61%
5,791
|
$900,385,000 | 0.49% |
| Mcdonalds Corp |
0.55%
3,464
|
$882,741,000 | 0.48% |
| PayPal Holdings Inc |
Opened
15,077
|
$874,918,000 | 0.48% |
| Chevron Corp. |
6.56%
5,409
|
$846,021,000 | 0.46% |
| Netflix Inc. |
29.74%
1,169
|
$788,935,000 | 0.43% |
| Vanguard Bd Index Fds |
1.34%
10,272
|
$787,893,000 | 0.43% |
| Carlisle Cos Inc |
2.02%
1,943
|
$787,339,000 | 0.43% |
| Coca-Cola Co |
No change
12,263
|
$780,537,000 | 0.43% |
| Parker-Hannifin Corp. |
2.87%
1,490
|
$753,672,000 | 0.41% |
| Oracle Corp. |
No change
5,300
|
$748,360,000 | 0.41% |
| Disney Walt Co |
2.76%
7,417
|
$736,393,000 | 0.40% |
| Automatic Data Processing In |
0.36%
3,081
|
$735,404,000 | 0.40% |
| RTX Corp |
0.03%
7,302
|
$733,048,000 | 0.40% |
| Adobe Inc |
0.38%
1,316
|
$731,091,000 | 0.40% |
| Shell Plc |
3.67%
10,060
|
$726,131,000 | 0.40% |
| Telephone & Data Sys Inc |
46.88%
34,000
|
$704,820,000 | 0.39% |
| Walmart Inc |
No change
10,356
|
$701,205,000 | 0.38% |
| Accenture Plc Ireland |
1.30%
2,278
|
$691,168,000 | 0.38% |
| Sony Group Corp |
Opened
8,079
|
$686,311,000 | 0.38% |
| Cigna Group (The) |
No change
2,073
|
$685,272,000 | 0.38% |
| Lowes Cos Inc |
No change
3,100
|
$683,426,000 | 0.38% |
| Autodesk Inc. |
23.18%
2,727
|
$674,796,000 | 0.37% |
| J P Morgan Exchange Traded F |
3.62%
13,310
|
$671,756,000 | 0.37% |
| Stryker Corp. |
No change
1,958
|
$666,210,000 | 0.37% |
| Danaher Corp. |
0.04%
2,641
|
$659,932,000 | 0.36% |
| 3M Co. |
Opened
6,355
|
$649,417,000 | 0.36% |
| Tjx Cos Inc New |
5.83%
5,844
|
$643,424,000 | 0.35% |
| Cognizant Technology Solutio |
34.70%
9,417
|
$640,330,000 | 0.35% |
| CVS Health Corp |
Closed
7,983
|
$636,740,000 | |
| Yum Brands Inc. |
6.14%
4,589
|
$607,816,000 | 0.33% |
| Exxon Mobil Corp. |
15.20%
5,243
|
$603,574,000 | 0.33% |
| Molson Coors Beverage Company |
42.96%
11,830
|
$601,319,000 | 0.33% |
| Ge Healthcare Technologies I |
5.98%
7,363
|
$573,725,000 | 0.31% |
| Starbucks Corp. |
0.83%
7,279
|
$566,670,000 | 0.31% |
| Abbvie Inc |
21.55%
3,131
|
$537,109,000 | 0.29% |
| Novartis AG |
No change
5,034
|
$535,920,000 | 0.29% |
| IAC Inc |
5.75%
11,357
|
$532,075,000 | 0.29% |
| Unitedhealth Group Inc |
No change
1,044
|
$531,667,000 | 0.29% |
| Eaton Corp Plc |
2.05%
1,670
|
$523,629,000 | 0.29% |
| Cintas Corporation |
6.90%
742
|
$519,593,000 | 0.29% |
| GSK Plc |
11.26%
13,481
|
$519,019,000 | 0.28% |
| Coca-cola Femsa Sab De Cv |
19.47%
6,032
|
$517,787,000 | 0.28% |
| Meta Platforms Inc |
6.58%
1,004
|
$506,237,000 | 0.28% |
| Travelers Companies Inc. |
No change
2,420
|
$492,083,000 | 0.27% |
| Target Corp |
0.62%
3,272
|
$484,387,000 | 0.27% |
| Halozyme Therapeutics Inc. |
Opened
9,190
|
$481,188,000 | 0.26% |
| Spdr Gold Tr |
11.97%
2,235
|
$480,547,000 | 0.26% |
| Republic Svcs Inc |
No change
2,472
|
$480,408,000 | 0.26% |
| Toronto Dominion Bk Ont |
4.11%
8,626
|
$474,085,000 | 0.26% |
| Liberty Media Corp. |
Opened
21,194
|
$469,659,000 | 0.26% |
| Eli Lilly & Co |
No change
515
|
$466,271,000 | 0.26% |
| Northrop Grumman Corp. |
No change
1,048
|
$456,876,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
3.75%
822
|
$454,566,000 | 0.25% |
| Aflac Inc. |
1.03%
4,992
|
$445,836,000 | 0.24% |
| Abbott Labs |
4.64%
4,156
|
$431,850,000 | 0.24% |
| Prologis Inc |
1.96%
3,807
|
$427,564,000 | 0.23% |
| Tesla Inc |
No change
2,100
|
$415,548,000 | 0.23% |
| Best Buy Co. Inc. |
Opened
4,848
|
$408,638,000 | 0.22% |
| Factset Resh Sys Inc |
No change
990
|
$404,187,000 | 0.22% |
| Spdr Index Shs Fds |
Closed
15,216
|
$396,978,000 | |
| Bank New York Mellon Corp |
No change
6,455
|
$386,590,000 | 0.21% |
| Diageo plc |
No change
3,005
|
$378,870,000 | 0.21% |
| Bristol-Myers Squibb Co. |
51.01%
8,813
|
$366,012,000 | 0.20% |
| Global X Fds |
4.54%
10,248
|
$365,136,000 | 0.20% |
| Colgate-Palmolive Co. |
No change
3,600
|
$349,344,000 | 0.19% |
| Constellation Brands, Inc. |
0.07%
1,335
|
$343,469,000 | 0.19% |
| YETI Holdings Inc |
Opened
8,691
|
$331,562,000 | 0.18% |
| Willis Towers Watson Plc Ltd |
No change
1,260
|
$330,296,000 | 0.18% |
| General Dynamics Corp. |
0.36%
1,122
|
$325,537,000 | 0.18% |
| Wabash Natl Corp |
43.31%
14,886
|
$325,110,000 | 0.18% |
| Unum Group |
Closed
6,004
|
$322,175,000 | |
| Green Brick Partners, Inc. |
Opened
5,603
|
$320,716,000 | 0.18% |
| WEC Energy Group Inc |
No change
4,085
|
$320,509,000 | 0.18% |
| Mondelez International Inc. |
2.91%
4,878
|
$319,216,000 | 0.18% |
| Viatris Inc. |
19.42%
29,919
|
$318,039,000 | 0.17% |
| Pfizer Inc. |
25.17%
11,265
|
$315,192,000 | 0.17% |
| Steelcase, Inc. |
5.47%
24,226
|
$313,969,000 | 0.17% |
| American Eagle Outfitters In |
7.84%
15,275
|
$304,889,000 | 0.17% |
| Kinder Morgan Inc |
48.07%
15,229
|
$302,600,000 | 0.17% |
| Markel Group Inc |
28.86%
192
|
$302,527,000 | 0.17% |
| Vanguard Mun Bd Fds |
Opened
6,000
|
$300,660,000 | 0.17% |
| Verizon Communications Inc |
21.02%
7,289
|
$300,598,000 | 0.16% |
| Photronics, Inc. |
14.83%
12,183
|
$300,555,000 | 0.16% |
| Mid-amer Apt Cmntys Inc |
No change
2,100
|
$299,481,000 | 0.16% |
| KLA Corp. |
3.97%
363
|
$299,297,000 | 0.16% |
| Capital One Finl Corp |
8.94%
2,128
|
$294,622,000 | 0.16% |
| PDD Holdings Inc |
Opened
2,200
|
$292,490,000 | 0.16% |
| Gap, Inc. |
18.56%
12,132
|
$289,833,000 | 0.16% |
| American Elec Pwr Co Inc |
Opened
3,193
|
$280,154,000 | 0.15% |
| Deere & Co. |
No change
742
|
$277,375,000 | 0.15% |
| Leidos Holdings Inc |
No change
1,900
|
$277,172,000 | 0.15% |
| Allegion plc |
No change
2,333
|
$275,644,000 | 0.15% |
| Amplify Etf Tr |
0.24%
4,148
|
$268,500,000 | 0.15% |
| CSX Corp. |
80.41%
7,950
|
$265,928,000 | 0.15% |
| Kraft Heinz Co |
37.87%
8,208
|
$264,462,000 | 0.15% |
| Electronic Arts, Inc. |
Closed
1,970
|
$261,360,000 | |
| Bank America Corp |
0.95%
6,370
|
$253,335,000 | 0.14% |
| Spdr Ser Tr |
No change
2,716
|
$249,270,000 | 0.14% |
| Nike, Inc. |
No change
3,285
|
$247,590,000 | 0.14% |
| Unilever plc |
No change
4,400
|
$241,956,000 | 0.13% |
| Fabrinet |
Closed
1,244
|
$235,141,000 | |
| Lockheed Martin Corp. |
0.80%
503
|
$234,951,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,320
|
$229,429,000 | 0.13% |
| D.R. Horton Inc. |
Closed
1,365
|
$224,611,000 | |
| Mckesson Corporation |
Closed
411
|
$220,645,000 | |
| Intel Corp. |
5.88%
7,000
|
$216,790,000 | 0.12% |
| Comcast Corp New |
Closed
4,995
|
$216,517,000 | |
| Tko Group Holdings Inc |
Opened
2,000
|
$215,980,000 | 0.12% |
| L3Harris Technologies Inc |
No change
943
|
$211,779,000 | 0.12% |
| Ross Stores, Inc. |
Opened
1,457
|
$211,731,000 | 0.12% |
| NVIDIA Corp |
Opened
1,710
|
$211,253,000 | 0.12% |
| Wisdomtree Tr |
No change
4,470
|
$209,062,000 | 0.11% |
| Blackrock Inc. |
No change
263
|
$207,065,000 | 0.11% |
| Salesforce Inc |
Opened
798
|
$205,166,000 | 0.11% |
| Enterprise Prods Partners L |
No change
7,035
|
$203,874,000 | 0.11% |
| Macerich Co. |
56.31%
12,006
|
$185,373,000 | 0.10% |
| Proshares Tr |
No change
16,200
|
$134,136,000 | 0.07% |
| Proshares Tr Ii |
Opened
12,253
|
$132,945,000 | 0.07% |
| BRC Inc. |
No change
16,750
|
$102,678,000 | 0.06% |
| Genworth Finl Inc |
79.39%
15,000
|
$90,600,000 | 0.05% |
| Hanesbrands Inc |
Closed
10,300
|
$59,740,000 | |
| PLBY Group, Inc. |
No change
27,962
|
$21,729,000 | 0.01% |
| Tellurian Inc |
No change
17,600
|
$12,190,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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