Alhambra Investment Management LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$194.1M
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $12.2M |
FNDXSCHWAB STRATEGIC TR | $9.3M |
VBRVANGUARD INDEX FDS | $9.1M |
DGROISHARES TR | $6.9M |
COSTCOSTCO WHSL CORP NEW | $5.7M |
STIPISHARES TR | $5.5M |
IAU*ISHARES GOLD TR | $5.1M |
SPGPINVESCO EXCHANGE TRADED FD T | $4.9M |
FNDFSCHWAB STRATEGIC TR | $4.8M |
REETISHARES TR | $4.2M |
VNQVANGUARD INDEX FDS | $4.1M |
IJHISHARES TR | $3.7M |
VGSHVANGUARD SCOTTSDALE FDS | $3.5M |
VGITVANGUARD SCOTTSDALE FDS | $3.4M |
SUBISHARES TR | $3.1M |
AGGISHARES TR | $3.0M |
BNDWVANGUARD SCOTTSDALE FDS | $3.0M |
GOOGLALPHABET INC | $3.0M |
VXUSVANGUARD STAR FDS | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
MSFTMICROSOFT CORP | $2.8M |
GOOGALPHABET INC | $2.3M |
MUBISHARES TR | $2.2M |
ISRGINTUITIVE SURGICAL INC | $2.2M |
HDHOME DEPOT INC | $2.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $2.2M |
COMTISHARES U S ETF TR | $2.1M |
JPMJPMORGAN CHASE & CO. | $1.9M |
QCOMQUALCOMM INC | $1.7M |
VVISA INC | $1.6M |
CSCOCISCO SYS INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
PEPPEPSICO INC | $1.4M |
TDSTELEPHONE & DATA SYS INC | $1.3M |
GEGE AEROSPACE | $1.2M |
AMGNAMGEN INC | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
NFLXNETFLIX INC | $1.2M |
MCDMCDONALDS CORP | $1.1M |
GRMNGARMIN LTD | $1.1M |
AMZNAMAZON COM INC | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
PGPROCTER AND GAMBLE CO | $983K |
SONYSONY GROUP CORP | $978K |
TJXTJX COS INC NEW | $977K |
RTXRTX CORPORATION | $967K |
MRKMERCK & CO INC | $954K |
WMTWALMART INC | $919K |
CITHE CIGNA GROUP | $915K |
ADPAUTOMATIC DATA PROCESSING IN | $906K |
SHELSHELL PLC | $904K |
PYPLPAYPAL HLDGS INC | $902K |
CVXCHEVRON CORP NEW | $888K |
SHYISHARES TR | $884K |
KOCOCA COLA CO | $875K |
METAMETA PLATFORMS INC | $872K |
BSVVANGUARD BD INDEX FDS | $807K |
PHPARKER-HANNIFIN CORP | $785K |
ORCLORACLE CORP | $751K |
ABBVABBVIE INC | $733K |
YUMYUM BRANDS INC | $722K |
SYKSTRYKER CORPORATION | $720K |
LOWLOWES COS INC | $711K |
ACNACCENTURE PLC IRELAND | $703K |
SBUXSTARBUCKS CORP | $701K |
VTEBVANGUARD MUN BD FDS | $700K |
BILSPDR SER TR | $692K |
NOCNORTHROP GRUMMAN CORP | $675K |
TAPMOLSON COORS BEVERAGE CO | $672K |
GQ9SPDR GOLD TR | $645K |
MMM3M CO | $645K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $638K |
TRVTRAVELERS COMPANIES INC | $629K |
CSLCARLISLE COS INC | $621K |
DISDISNEY WALT CO | $595K |
CITCINTAS CORP | $580K |
NVSNNOVARTIS AG | $572K |
HSYHERSHEY CO | $566K |
RSGREPUBLIC SVCS INC | $566K |
ABTABBOTT LABS | $561K |
IJRISHARES TR | $560K |
ADSKAUTODESK INC | $549K |
AFLAFLAC INC | $548K |
UNHUNITEDHEALTH GROUP INC | $543K |
DHRDANAHER CORPORATION | $541K |
JPSTJ P MORGAN EXCHANGE TRADED F | $520K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $518K |
BKBANK NEW YORK MELLON CORP | $518K |
ACWIISHARES TR | $511K |
ADBEADOBE INC | $507K |
CHWYCHEWY INC | $504K |
VTESVANGUARD WELLINGTON FD | $482K |
ETNEATON CORP PLC | $455K |
IYRISHARES TR | $446K |
MDLZMONDELEZ INTL INC | $445K |
KMIKINDER MORGAN INC DEL | $444K |
ZMZOOM COMMUNICATIONS INC | $443K |
EOGEOG RES INC | $442K |
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