Sponsored

The Analysis of Alvarez & Marsal Private Wealth Partners, LLC's Holdings & P&L

Currently, Alvarez & Marsal Private Wealth Partners, LLC holds 177 types of securities in its portfolio with a total value $712.2M. In the most recent quarter, they have increased their positions in VTEB (+1.4M shares, valued at $71.3M), VOO (+68.7K shares, valued at $41.1M), QLTY (+774.1K shares, valued at $28.1M); decreased their positions in LIN (-7.3K shares, valued at $3.6M), BBJP (-6.8K shares, valued at $465.3K), V (-1.3K shares, valued at $378.4K); initiated new positions in VTEB (+1.4M shares, valued at $71.3M), VOO (+68.7K shares, valued at $41.1M), IAU (+65.1K shares, valued at $5.7M).

1M P&L

+3.0M+0.42%

3M P&L

+52.7M+7.75%

HY P&L

+38.9M+5.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A472.1M

66.3%

2Internet Content & Information41.7M

5.9%

3Aerospace & Defense35.9M

5.0%

Top Industries by Stock Count

1N/A32 stocks

18.1%

2Drug Manufacturers - General9 stocks

5.1%

3Semiconductors8 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPHQ INVESCO EXCHANGE TRADED FD T956.6K shares23.54%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS1.4M sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T104.4K shares0.00%2026-03-312026-05-14

QLTY GMO ETF TRUST1.7M shares81.37%2026-03-312026-05-14

QQQ INVESCO QQQ TR96.7K shares0.00%2026-03-312026-05-14

VOO VANGUARD INDEX FDS68.7K sharesnew addition2026-03-312026-05-14

GOOGL ALPHABET INC127.0K shares5.76%2026-03-312026-05-14

RTX RTX CORPORATION175.9K shares0.69%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP78.6K shares12.28%2026-03-312026-05-14

IVW ISHARES TR247.3K shares0.00%2026-03-312026-05-14

V VISA INC87.7K shares-1.41%2026-03-312026-05-14

GLDM WORLD GOLD TR240.0K shares0.00%2026-03-312026-05-14

IVE ISHARES TR73.1K shares0.00%2026-03-312026-05-14

BRK.B BERKSHIRE HATHAWAY INC DEL31.9K shares6.74%2026-03-312026-05-14

IEMG ISHARES INC130.3K shares2969.39%2026-03-312026-05-14

TPL TEXAS PACIFIC LAND CORPORATI18.1K shares0.78%2026-03-312026-05-14

Sponsored

AAPL APPLE INC30.7K shares126.31%2026-03-312026-05-14

NVDA NVIDIA CORPORATION44.0K shares152.42%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS93.0K shares0.00%2026-03-312026-05-14

IAU ISHARES GOLD TR65.1K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC19.8K shares122.30%2026-03-312026-05-14

AVGO BROADCOM INC12.0K shares57.08%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO9.7K shares129.62%2026-03-312026-05-14

GOOG ALPHABET INC9.0K shares157.21%2026-03-312026-05-14

Sponsored

BNDX VANGUARD CHARLOTTE FDS51.0K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC4.2K shares120.02%2026-03-312026-05-14

IJT ISHARES TR15.1K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO1.7K shares98.97%2026-03-312026-05-14

IJS ISHARES TR13.3K shares0.00%2026-03-312026-05-14

TSLA TESLA INC4.1K shares584.58%2026-03-312026-05-14

GLD SPDR GOLD TR3.3K shares0.00%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC1.7K sharesnew addition2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP7.6K sharesnew addition2026-03-312026-05-14

WMT WALMART INC10.0K shares48.26%2026-03-312026-05-14

MA MASTERCARD INCORPORATED2.5K shares53.11%2026-03-312026-05-14

ABBV ABBVIE INC5.6K shares75.92%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION1.2K shares33.41%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS15.7K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON4.1K shares733.27%2026-03-312026-05-14

CSCO CISCO SYS INC12.5K shares231.16%2026-03-312026-05-14

Sponsored

MS MORGAN STANLEY5.8K shares14.18%2026-03-312026-05-14

NFLX NETFLIX INC.9.8K shares49.92%2026-03-312026-05-14

ETN EATON CORP PLC2.3K shares112.73%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F15.0K shares72.90%2026-03-312026-05-14

KLAC KLA CORP524 shares53.22%2026-03-312026-05-14

AMAT APPLIED MATLS INC2.1K sharesnew addition2026-03-312026-05-14

CAT CATERPILLAR INC1.0K sharesnew addition2026-03-312026-05-14

VMBS VANGUARD SCOTTSDALE FDS15.0K shares0.00%2026-03-312026-05-14

Sponsored

USB US BANCORP12.8K shares35366.67%2026-03-312026-05-14

HD HOME DEPOT INC2.0K shares63.55%2026-03-312026-05-14

SNDK SANDISK CORP1.0K sharesnew addition2026-03-312026-05-14

CB CHUBB LTD SWITZ2.0K shares45.35%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.9K sharesnew addition2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP2.2K shares31.07%2026-03-312026-05-14

CVX CHEVRON CORPORATION2.9K shares96.47%2026-03-312026-05-14

TTE TOTALENERGIES SE6.2K sharesnew addition2026-03-312026-05-14

Sponsored

IVV ISHARES TR860 sharesnew addition2026-03-312026-05-14

ADI ANALOG DEVICES INC1.8K shares61.71%2026-03-312026-05-14

CCJ CAMECO CORP5.1K sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP11.3K sharesnew addition2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC2.7K sharesnew addition2026-03-312026-05-14

EME EMCOR GROUP INC709 sharesnew addition2026-03-312026-05-14

LRCX LAM RESEARCH CORP2.4K shares333.04%2026-03-312026-05-14

AIZ ASSURANT INC2.4K sharesnew addition2026-03-312026-05-14

Sponsored

TJX TJX COS INC NEW3.2K shares20.35%2026-03-312026-05-14

PWR QUANTA SVCS INC936 shares-34.32%2026-03-312026-05-14

BAP CREDICORP LTD1.5K sharesnew addition2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-14

ALL ALLSTATE CORP2.4K sharesnew addition2026-03-312026-05-14

MRK MERCK & CO INC4.0K shares813.61%2026-03-312026-05-14

AMGN AMGEN INC1.4K shares20.79%2026-03-312026-05-14

ANET ARISTA NETWORKS INC4.0K shares17.99%2026-03-312026-05-14

Sponsored

ORCL ORACLE CORP3.3K shares213.97%2026-03-312026-05-14

VLO VALERO ENERGY CORP1.9K shares-19.86%2026-03-312026-05-14

T AT&T INC16.3K sharesnew addition2026-03-312026-05-14

LIN LINDE PLC943 shares-88.58%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO1.9K shares0.00%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS5.6K shares0.00%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC2.8K shares9.71%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC967 shares16.23%2026-03-312026-05-14

Sponsored

TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP2.4K shares25.94%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC3.0K sharesnew addition2026-03-312026-05-14

IEFA ISHARES TR4.8K shares0.00%2026-03-312026-05-14

BN BROOKFIELD CORP10.7K sharesnew addition2026-03-312026-05-14

GE GE AEROSPACE1.5K sharesnew addition2026-03-312026-05-14

MPC MARATHON PETE CORP1.8K sharesnew addition2026-03-312026-05-14

WFC WELLS FARGO & CO5.4K shares27.92%2026-03-312026-05-14

Sponsored

SONY SONY GROUP CORP20.7K sharesnew addition2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP625 sharesnew addition2026-03-312026-05-14

CRM SALESFORCE INC2.3K shares79.53%2026-03-312026-05-14

IWD ISHARES TR2.0K shares0.00%2026-03-312026-05-14

GSK GSK PLC7.5K sharesnew addition2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2026-03-312026-05-14

PG PROCTER & GAMBLE CO2.8K shares706.29%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC2.4K sharesnew addition2026-03-312026-05-14

Sponsored

VRTX VERTEX PHARMACEUTICALS INC869 shares28.17%2026-03-312026-05-14

BLK BLACKROCK INC401 shares83.11%2026-03-312026-05-14

COP CONOCOPHILLIPS2.9K sharesnew addition2026-03-312026-05-14

IWF ISHARES TR889 shares0.00%2026-03-312026-05-14

CCEP COCA-COLA EUROPACIFIC PARTNE4.1K sharesnew addition2026-03-312026-05-14

QUAL ISHARES TR1.9K shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC743 shares24.66%2026-03-312026-05-14

APH AMPHENOL CORP2.8K sharesnew addition2026-03-312026-05-14

Sponsored

KO COCA COLA CO4.6K shares668.39%2026-03-312026-05-14

IWN ISHARES TR1.8K shares0.00%2026-03-312026-05-14

DHR DANAHER CORP DEL1.8K shares35.37%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC1.2K shares174.39%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC851 shares-6.38%2026-03-312026-05-14

LOW LOWES COS INC1.4K sharesnew addition2026-03-312026-05-14

GEV GE VERNOVA INC379 sharesnew addition2026-03-312026-05-14

SUNB SUNBELT RENTALS HOLDINGS INC5.0K sharesnew addition2026-03-312026-05-14

Sponsored

NEE NEXTERA ENERGY INC3.5K sharesnew addition2026-03-312026-05-14

EFV ISHARES TR4.3K shares0.00%2026-03-312026-05-14

MCD MCDONALDS CORP1.0K sharesnew addition2026-03-312026-05-14

NOW SERVICENOW INC3.0K shares8.36%2026-03-312026-05-14

PGR PROGRESSIVE CORP1.5K sharesnew addition2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP493 sharesnew addition2026-03-312026-05-14

ADBE ADOBE INC1.2K shares33.22%2026-03-312026-05-14

TRGP TARGA RES CORP1.2K sharesnew addition2026-03-312026-05-14

Sponsored

UNP UNION PAC CORP1.2K sharesnew addition2026-03-312026-05-14

BBEU J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC4.0K shares294.74%2026-03-312026-05-14

ABT ABBOTT LABORATORIES2.8K shares380.89%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP3.1K sharesnew addition2026-03-312026-05-14

CME CME GROUP INC977 sharesnew addition2026-03-312026-05-14

CW CURTISS WRIGHT CORP423 sharesnew addition2026-03-312026-05-14

ACN ACCENTURE PLC IRELAND1.4K shares625.13%2026-03-312026-05-14

Sponsored

HLN HALEON PLC28.5K sharesnew addition2026-03-312026-05-14

QCOM QUALCOMM INC2.2K sharesnew addition2026-03-312026-05-14

NEM NEWMONT CORP2.5K sharesnew addition2026-03-312026-05-14

NVS NOVARTIS AG1.8K sharesnew addition2026-03-312026-05-14

GILD GILEAD SCIENCES INC2.0K sharesnew addition2026-03-312026-05-14

INTC INTEL CORP6.2K sharesnew addition2026-03-312026-05-14

CIEN CIENA CORP700 sharesnew addition2026-03-312026-05-14

PEP PEPSICO INC1.7K shares24.03%2026-03-312026-05-14

Sponsored

CMI CUMMINS INC495 sharesnew addition2026-03-312026-05-14

ALC ALCON AG3.5K sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC762 shares0.00%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC2.8K sharesnew addition2026-03-312026-05-14

FIX COMFORT SYS USA INC184 sharesnew addition2026-03-312026-05-14

AXP AMERICAN EXPRESS CO833 sharesnew addition2026-03-312026-05-14

UL UNILEVER PLC4.4K sharesnew addition2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC5.0K sharesnew addition2026-03-312026-05-14

Sponsored

HUBB HUBBELL INC508 sharesnew addition2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO777 sharesnew addition2026-03-312026-05-14

TSPA T ROWE PRICE ETF INC6.1K shares0.00%2026-03-312026-05-14

LNG CHENIERE ENERGY INC869 shares-20.93%2026-03-312026-05-14

MCK MCKESSON CORP284 sharesnew addition2026-03-312026-05-14

PHM PULTE GROUP INC2.1K shares-29.25%2026-03-312026-05-14

C CITIGROUP INC2.2K shares12.68%2026-03-312026-05-14

DE DEERE & CO429 sharesnew addition2026-03-312026-05-14

Sponsored

BKNG BOOKING HOLDINGS INC57 sharesnew addition2026-03-312026-05-14

AZO AUTOZONE INC71 sharesnew addition2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO3.9K sharesnew addition2026-03-312026-05-14

BX BLACKSTONE INC2.1K shares-9.79%2026-03-312026-05-14

BWA BORGWARNER INC4.4K sharesnew addition2026-03-312026-05-14

URI UNITED RENTALS INC322 sharesnew addition2026-03-312026-05-14

BBJP J P MORGAN EXCHANGE TRADED F3.4K shares-66.51%2026-03-312026-05-14

PLD PROLOGIS INC.1.8K sharesnew addition2026-03-312026-05-14

Sponsored

ICF ISHARES TR3.7K shares0.00%2026-03-312026-05-14

JBL JABIL INC860 sharesnew addition2026-03-312026-05-14

FN FABRINET438 sharesnew addition2026-03-312026-05-14

HON HONEYWELL INTL INC1.0K shares142.21%2026-03-312026-05-14

PEG PUBLIC SVC ENTERPRISE GROUP2.8K shares-30.63%2026-03-312026-05-14

SLB SLB LIMITED4.3K sharesnew addition2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares4.25%2026-03-312026-05-14

MDT MEDTRONIC PLC2.5K sharesnew addition2026-03-312026-05-14

Sponsored

COHR COHERENT CORP895 sharesnew addition2026-03-312026-05-14

DIS DISNEY WALT CO2.2K shares230.58%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A426 sharesnew addition2026-03-312026-05-14

HSBC HSBC HLDGS PLC2.4K sharesnew addition2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC2.7K sharesnew addition2026-03-312026-05-14

ARWR ARROWHEAD PHARMACEUTICALS IN3.2K sharesnew addition2026-03-312026-05-14

SAN BANCO SANTANDER SA12.5K sharesnew addition2026-03-312026-05-14

Sponsored

MFG MIZUHO FINANCIAL GROUP INC10.5K sharesnew addition2026-03-312026-05-14

SPHQ

INVESCO EXCHANGE TRADED FD T

23.54%

Shares956.6K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares104.4K

Event2026-03-31

Filed2026-05-14

QLTY

GMO ETF TRUST

81.37%

Shares1.7M

Event2026-03-31

Filed2026-05-14

QQQ

INVESCO QQQ TR

0.00%

Shares96.7K

Event2026-03-31

Filed2026-05-14

VOO

VANGUARD INDEX FDS

New

Shares68.7K

Event2026-03-31

Filed2026-05-14

GOOGL

ALPHABET INC

5.76%

Shares127.0K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.69%

Shares175.9K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

12.28%

Shares78.6K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

0.00%

Shares247.3K

Event2026-03-31

Filed2026-05-14

VISA INC

-1.41%

Shares87.7K

Event2026-03-31

Filed2026-05-14

GLDM

WORLD GOLD TR

0.00%

Shares240.0K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR

0.00%

Shares73.1K

Event2026-03-31

Filed2026-05-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.74%

Shares31.9K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

2969.39%

Shares130.3K

Event2026-03-31

Filed2026-05-14

TPL

TEXAS PACIFIC LAND CORPORATI

0.78%

Shares18.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

126.31%

Shares30.7K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

152.42%

Shares44.0K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares93.0K

Event2026-03-31

Filed2026-05-14

IAU

ISHARES GOLD TR

New

Shares65.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

122.30%

Shares19.8K

Event2026-03-31

Filed2026-05-14

AVGO

BROADCOM INC

57.08%

Shares12.0K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

129.62%

Shares9.7K

Event2026-03-31

Filed2026-05-14

GOOG

ALPHABET INC

157.21%

Shares9.0K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares51.0K

Event2026-03-31

Filed2026-05-14