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)

StockValue
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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