Hedge Fund Database

ALHAMBRA INVESTMENT MANAGEMENT LLC

Adviser information for ALHAMBRA INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 459 $219.3M
Non-Discretionary 23 $46.2M
Total 482 $265.5M

Clients

Type Number RAUM
Individuals 134 $41.4M
HNW Individuals 81 $218.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $59,013
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $5.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-66624
SEC ERA File Number 801-66624
SEC CIK Numbers 1802696
SEC CRD Numbers 138537
Legal Entity Identifier None

Principal Office

8925 SW 148 STREET
SUITE 214
PALMETTO BAY
FL
United States
Monday - Friday, 9AM TO 5 PM
Tel: 305-233-3772, Fax: 305-397-1686

Websites

www.alhambrapartners.com/ www.alhambrainvestments.com www.twitter.com/alhambrainvest/ www.linkedin.com/company/alhambra-investment-partners-llc/ www.facebook.com/alhambrainvestments/

Chief Compliance Officer

JUAN MARCELO PEREZ
CHIEF OPERATING OFFICER
8925 SW 148 STREET
SUITE 214
PALMETTO BAY
FL
United States
Tel: 305-233-3772
Fax: 305-397-1686
(Full email address available in API data)

Regulatory Contact

JOSEPH Y CALHOUN
CEO
112 FLORENCE ST., SW
AIKEN
SC
United States
Tel: 305-233-3772
Fax: 305-397-1686
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CALHOUN, JOSEPH, YOUNGBLOOD Individual – CHIEF EXECUTIVE OFFICER 06/2006 < 5%
PEREZ, JUAN, MARCELO Individual – CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 11/2023 < 5%
ALHAMBRA INVESTMENT PARTNERS LLC Domestic Entity – OWNER AND MANAGING MEMBER 03/2011 > 75%
CASARIEGO, ORLANDO, J. Individual ALHAMBRA INVESTMENT PARTNERS LLC OWNER AND MANAGER 03/2011
CALHOUN, JOSEPH, YOUNGBLOOD Individual ALHAMBRA INVESTMENT PARTNERS LLC OWNER AND MANAGER 03/2011
TERRY, DOUGLAS, READE Individual ALHAMBRA INVESTMENT PARTNERS LLC OWNER AND MANAGER 03/2011

No. Employees, Historic

105020192020202120222023202420256 on 10/23/20196 on 4/17/20206 on 6/29/20206 on 11/3/20207 on 3/29/20217 on 3/22/20226 on 3/23/20236 on 4/11/20236 on 6/20/20236 on 11/6/20236 on 11/7/20236 on 11/10/20236 on 3/27/2024

RAUM, Historic

300M150M02019202020212022202320242025154381699 on 10/23/2019175047437 on 4/17/2020175047437 on 6/29/2020175047437 on 11/3/2020202378454 on 3/29/2021257612755 on 3/22/2022236813840 on 3/23/2023236813840 on 4/11/2023245255857 on 6/20/2023238306181 on 11/6/2023238306181 on 11/7/2023238306181 on 11/10/2023265530052 on 3/27/2024

No. Clients, Historic

30015002019202020212022202320242025160 on 10/23/2019159 on 4/17/2020159 on 6/29/2020159 on 11/3/2020183 on 3/29/2021215 on 3/22/2022227 on 3/23/2023227 on 4/11/2023230 on 6/20/2023224 on 11/6/2023224 on 11/7/2023224 on 11/10/2023219 on 3/27/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 649K 6K 0
ABBOTT LABS COM 432K 4K 0
ABBVIE INC COM 537K 3K 0
ACCENTURE PLC IRELAND SHS CLASS A 691K 2K 0
ADOBE INC COM 731K 1K 0
AFLAC INC COM 446K 5K 0
ALLEGION PLC ORD SHS 276K 2K 0
ALPHABET INC CAP STK CL C 3M 15K 0
ALPHABET INC CAP STK CL A 4M 20K 0
AMAZON COM INC COM 977K 5K 0
AMERICAN EAGLE OUTFITTERS IN COM 305K 15K 0
AMERICAN ELEC PWR CO INC COM 280K 3K 0
AMERICAN EXPRESS CO COM 930K 4K 0
AMGEN INC COM 1M 4K 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 269K 4K 0
APPLE INC COM 12M 55K 0
AUTODESK INC COM 675K 3K 0
AUTOMATIC DATA PROCESSING IN COM 735K 3K 0
BANK AMERICA CORP COM 253K 6K 0
BANK NEW YORK MELLON CORP COM 387K 6K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K 0
BEST BUY INC COM 409K 5K 0
BLACKROCK INC COM 207K 263 0
BRC INC COM CL A 103K 17K 0
BRISTOL-MYERS SQUIBB CO COM 366K 9K 0
CAPITAL ONE FINL CORP COM 295K 2K 0
CARLISLE COS INC COM 787K 2K 0
CARNIVAL CORP UNIT 99/99/9999 351K 19K 0
CHEVRON CORP NEW COM 846K 5K 0
CINTAS CORP COM 520K 742 0
CISCO SYS INC COM 1M 25K 0
COCA COLA CO COM 781K 12K 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 518K 6K 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 640K 9K 0
COLGATE PALMOLIVE CO COM 349K 4K 0
CONSTELLATION BRANDS INC CL A 343K 1K 0
COSTCO WHSL CORP NEW COM 5M 6K 0
CSX CORP COM 266K 8K 0
DANAHER CORPORATION COM 660K 3K 0
DEERE & CO COM 277K 742 0
DIAGEO PLC SPON ADR NEW 379K 3K 0
DISNEY WALT CO COM 736K 7K 0
EATON CORP PLC SHS 524K 2K 0
ELI LILLY & CO COM 466K 515 0
ENTERPRISE PRODS PARTNERS L COM 204K 7K 0
EXXON MOBIL CORP COM 604K 5K 0
FACTSET RESH SYS INC COM 404K 990 0
GAP INC COM 290K 12K 0
GARMIN LTD SHS 1M 7K 0
GE AEROSPACE COM NEW 1M 6K 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 574K 7K 0
GENERAL DYNAMICS CORP COM 326K 1K 0
GENWORTH FINL INC COM SHS 91K 15K 0
GLOBAL X FDS ARTIFICIAL ETF 365K 10K 0
GREEN BRICK PARTNERS INC COM 321K 6K 0
GSK PLC SPONSORED ADR 519K 13K 0
HALOZYME THERAPEUTICS INC COM 481K 9K 0
HOME DEPOT INC COM 2M 6K 0
IAC INC COM NEW 532K 11K 0
INTEL CORP COM 217K 7K 0
INTUITIVE SURGICAL INC COM NEW 2M 5K 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 2M 173K 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 4M 35K 0
ISHARES GOLD TR ISHARES NEW 5M 120K 0
ISHARES TR US OIL GS EX ETF 2M 15K 0
ISHARES TR 3 7 YR TREAS BD 620K 5K 0
ISHARES TR NATIONAL MUN ETF 4M 39K 0
ISHARES TR ISHS 5-10YR INVT 218K 4K 0
ISHARES TR MSCI ACWI ETF 1M 11K 0
ISHARES TR GL TIMB FORE ETF 2M 23K 0
ISHARES TR SHRT NAT MUN ETF 5M 45K 0
ISHARES TR 0-5 YR TIPS ETF 4M 36K 0
ISHARES TR CORE US AGGBD ET 3M 33K 0
ISHARES TR TIPS BD ETF 528K 5K 0
ISHARES TR CORE S&P MCP ETF 3M 50K 0
ISHARES TR CORE S&P SCP ETF 557K 5K 0
ISHARES TR CORE S&P500 ETF 236K 431 0
ISHARES TR U.S. REAL ES ETF 290K 3K 0
ISHARES TR 1 3 YR TREAS BD 920K 11K 0
ISHARES TR CORE DIV GRWTH 5M 90K 0
ISHARES TR GLOBAL REIT ETF 4M 163K 0
ISHARES TR 0-5YR INVT GR CP 273K 6K 0
ISHARES U S ETF TR GSCI CMDTY STGY 1M 42K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 672K 13K 0
JOHNSON & JOHNSON COM 1M 9K 0
JPMORGAN CHASE & CO. COM 2M 8K 0
KINDER MORGAN INC DEL COM 303K 15K 0
KLA CORP COM NEW 299K 363 0
KRAFT HEINZ CO COM 264K 8K 0
L3HARRIS TECHNOLOGIES INC COM 212K 943 0
LEIDOS HOLDINGS INC COM 277K 2K 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 470K 21K 0
LOCKHEED MARTIN CORP COM 235K 503 0
LOWES COS INC COM 683K 3K 0
MACERICH CO COM 185K 12K 0
MARKEL GROUP INC COM 303K 192 0
MCDONALDS CORP COM 883K 3K 0
MERCK & CO INC COM 1M 9K 0
META PLATFORMS INC CL A 506K 1K 0
MICROSOFT CORP COM 3M 8K 0
MID-AMER APT CMNTYS INC COM 299K 2K 0
MOLSON COORS BEVERAGE CO CL B 601K 12K 0
MONDELEZ INTL INC CL A 319K 5K 0
NETFLIX INC COM 789K 1K 0
NEXTERA ENERGY INC COM 1M 17K 0
NIKE INC CL B 248K 3K 0
NORTHROP GRUMMAN CORP COM 457K 1K 0
NOVARTIS AG SPONSORED ADR 536K 5K 0
NVIDIA CORPORATION COM 211K 2K 0
ORACLE CORP COM 748K 5K 0
PARKER-HANNIFIN CORP COM 754K 1K 0
PAYPAL HLDGS INC COM 875K 15K 0
PDD HOLDINGS INC SPONSORED ADS 292K 2K 0
PEPSICO INC COM 2M 9K 0
PFIZER INC COM 315K 11K 0
PHOTRONICS INC COM 301K 12K 0
PLBY GROUP INC COM 22K 28K 0
PNC FINL SVCS GROUP INC COM 900K 6K 0
PROCTER AND GAMBLE CO COM 943K 6K 0
PROLOGIS INC. COM 428K 4K 0
PROSHARES TR ULTRAPRO SHT QQQ 134K 16K 0
PROSHARES TR II VIX SH TRM FUTRS 133K 12K 0
QUALCOMM INC COM 2M 8K 0
REPUBLIC SVCS INC COM 480K 2K 0
ROSS STORES INC COM 212K 1K 0
RTX CORPORATION COM 733K 7K 0
SALESFORCE INC COM 205K 798 0
SCHWAB STRATEGIC TR US TIPS ETF 242K 5K 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 5M 140K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 5M 71K 0
SHELL PLC SPON ADS 726K 10K 0
SONY GROUP CORP SPONSORED ADR 686K 8K 0
SPDR GOLD TR GOLD SHS 481K 2K 0
SPDR SER TR BLOOMBERG 1-3 MO 249K 3K 0
STARBUCKS CORP COM 567K 7K 0
STEELCASE INC CL A 314K 24K 0
STRYKER CORPORATION COM 666K 2K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 229K 1K 0
TARGET CORP COM 484K 3K 0
TELEPHONE & DATA SYS INC COM NEW 705K 34K 0
TELLURIAN INC NEW COM 12K 18K 0
TESLA INC COM 416K 2K 0
THE CIGNA GROUP COM 685K 2K 0
THERMO FISHER SCIENTIFIC INC COM 455K 822 0
TJX COS INC NEW COM 643K 6K 0
TKO GROUP HOLDINGS INC CL A 216K 2K 0
TORONTO DOMINION BK ONT COM NEW 474K 9K 0
TRAVELERS COMPANIES INC COM 492K 2K 0
UNILEVER PLC SPON ADR NEW 242K 4K 0
UNITEDHEALTH GROUP INC COM 532K 1K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 788K 10K 0
VANGUARD INDEX FDS SM CP VAL ETF 3M 19K 0
VANGUARD INDEX FDS REAL ESTATE ETF 3M 31K 0
VANGUARD INDEX FDS SMALL CP ETF 3M 15K 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 2M 54K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 301K 6K 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 757K 11K 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 7M 129K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5M 80K 0
VERIZON COMMUNICATIONS INC COM 301K 7K 0
VIATRIS INC COM 318K 30K 0
VISA INC COM CL A 1M 5K 0
WABASH NATL CORP COM 325K 15K 0
WALMART INC COM 701K 10K 0
WEC ENERGY GROUP INC COM 321K 4K 0
WILLIS TOWERS WATSON PLC LTD SHS 330K 1K 0
WISDOMTREE TR US MIDCAP DIVID 209K 4K 0
YETI HLDGS INC COM 332K 9K 0
YUM BRANDS INC COM 608K 5K 0