EdgeMarket › What Alvarez & Marsal Private Wealth Partners, Llc reported owning
What Alvarez & Marsal Private Wealth Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
712.2MPositions
177Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPHQ Invesco S&P 500 Quality ETF | 71.9M | 10.1% | 956.6K | 85.95 | +18.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 71.3M | 10.0% | 1.4M | 49.54 | +1.4% |
| SPY SPDR S&P 500 ETF TRUST | 68.1M | 9.6% | 104.4K | 765.72 | +20.0% |
| QLTY GMO U.S. Quality ETF | 62.5M | 8.8% | 1.7M | 42.96 | +24.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 55.8M | 7.8% | 96.7K | 713.44 | +26.1% |
| VOO Vanguard S&P 500 ETF | 41.1M | 5.8% | 68.7K | 703.71 | +20.0% |
| GOOGL Alphabet Inc. | 36.5M | 5.1% | 127.0K | 344.82 | +73.0% |
| RTX RTX Corp | 33.9M | 4.8% | 175.9K | 209.91 | +34.1% |
| MSFT MICROSOFT CORP | 29.1M | 4.1% | 78.6K | 483.24 | -4.4% |
| IVW iShares S&P 500 Growth ETF | 28.0M | 3.9% | 247.3K | 138.83 | +22.2% |
| V VISA INC. | 26.5M | 3.7% | 87.7K | 371.04 | +7.9% |
| GLDM World Gold Trust | 22.2M | 3.1% | 240.0K | 91.32 | +37.7% |
| IVE iShares S&P 500 Value ETF | 15.4M | 2.2% | 73.1K | 237.24 | +17.6% |
| unmapped CUSIP 084670702 | 15.3M | 2.1% | 31.9K | — | — |
| IEMG iShares Core MSCI Emerging Markets ETF | 9.1M | 1.3% | 130.3K | 81.57 | +31.9% |
| TPL Texas Pacific Land Corp | 8.6M | 1.2% | 18.1K | 383.64 | +28.6% |
| AAPL Apple Inc. | 7.8M | 1.1% | 30.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 7.7M | 1.1% | 44.0K | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 6.0M | 0.8% | 93.0K | 73.42 | +24.7% |
| IAU ISHARES GOLD TRUST | 5.7M | 0.8% | 65.1K | 86.79 | +37.5% |
| AMZN AMAZON COM INC | 4.1M | 0.6% | 19.8K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 3.7M | 0.5% | 12.0K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 2.8M | 0.4% | 9.7K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 2.6M | 0.4% | 9.0K | 341.75 | +70.7% |
| BNDX Vanguard Total International Bond ETF | 2.4M | 0.3% | 51.0K | 47.65 | -3.3% |
| META Meta Platforms, Inc. | 2.4M | 0.3% | 4.2K | 549.90 | -26.5% |
| IJT iShares S&P SmallCap 600 Growth ETF | 2.2M | 0.3% | 15.1K | 173.90 | +27.0% |
| LLY ELI LILLY & Co | 1.6M | 0.2% | 1.7K | 1,255.40 | +78.0% |
| IJS iShares S&P SmallCap 600 Value ETF | 1.6M | 0.2% | 13.3K | 138.43 | +31.2% |
| TSLA Tesla, Inc. | 1.5M | 0.2% | 4.1K | 362.86 | +12.0% |
| GLD SPDR GOLD TRUST | 1.4M | 0.2% | 3.3K | 423.36 | +37.3% |
| GS GOLDMAN SACHS GROUP INC | 1.4M | 0.2% | 1.7K | 1,039.28 | +44.2% |
| XOM ExxonMobil Holdings Corp | 1.3M | 0.2% | 7.6K | 165.11 | +52.1% |
| WMT Walmart Inc. | 1.3M | 0.2% | 10.0K | 103.70 | +1.1% |
| MA Mastercard Inc | 1.2M | 0.2% | 2.5K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 1.2M | 0.2% | 5.6K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 1.2M | 0.2% | 1.2K | 947.74 | -4.7% |
| BND Vanguard Total Bond Market ETF | 1.2M | 0.2% | 15.7K | 72.23 | -1.8% |
| JNJ JOHNSON & JOHNSON | 998.0K | 0.1% | 4.1K | 270.24 | +51.1% |
| CSCO CISCO SYSTEMS, INC. | 968.2K | 0.1% | 12.5K | 111.04 | +65.5% |
| MS MORGAN STANLEY | 954.2K | 0.1% | 5.8K | 214.20 | +48.6% |
| NFLX NETFLIX INC | 947.1K | 0.1% | 9.8K | 79.59 | -34.4% |
| ETN Eaton Corp plc | 818.7K | 0.1% | 2.3K | 419.20 | +21.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 811.6K | 0.1% | 15.0K | 60.45 | +17.7% |
| KLAC KLA CORP | 771.5K | 0.1% | 524 | 183.99 | +109.5% |
| AMAT APPLIED MATERIALS INC /DE | 734.8K | 0.1% | 2.1K | 492.32 | +205.9% |
| CAT CATERPILLAR INC | 726.2K | 0.1% | 1.0K | 827.90 | +96.8% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 703.4K | 0.1% | 15.0K | 46.15 | -0.4% |
| USB US BANCORP \DE\ | 670.7K | 0.1% | 12.8K | 62.05 | +33.7% |
| HD HOME DEPOT, INC. | 655.1K | 0.1% | 2.0K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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