Alvarez & Marsal Private Wealth Partners, LLC
Alvarez & Marsal Private Wealth Partners, LLC reported 107 holdings worth US$759M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Alvarez & Marsal Private Wealth Partners, LLC reported 107 holdings worth US$759M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Rtx Corporation and Visa Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$759M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 135K | US$48.1M | 6.3% |
| Rtx Corporation | 176K | US$33.4M | 4.4% |
| Visa Inc. | 87,378 | US$30M | 4.0% |
| Microsoft Corp. | 77,972 | US$29.1M | 3.8% |
| Berkshire Hathaway Inc. | 31,689 | US$15.9M | 2.1% |
| Apple Inc | 31,234 | US$9.04M | 1.2% |
| Nvidia Corporation | 44,703 | US$8.94M | 1.2% |
| Texas Pacific Land Corporation | 18,000 | US$7.88M | 1.0% |
| Amazon.com, Inc. | 19,836 | US$4.73M | 0.62% |
| Broadcom Inc. | 12,148 | US$4.59M | 0.60% |
| Meta Platforms, Inc. | 4,082 | US$2.3M | 0.30% |
| Eli Lilly And Company | 1,630 | US$1.96M | 0.26% |
| Kla Corporation | 5,050 | US$1.52M | 0.20% |
| Mastercard Incorporated | 2,576 | US$1.32M | 0.17% |
| Jp Morgan Chase & Co. | 3,149 | US$1.03M | 0.14% |
| Johnson & Johnson | 3,945 | US$1M | 0.13% |
| Lam Research Corporation | 2,154 | US$934K | 0.12% |
| Morgan Stanley | 3,942 | US$824K | 0.11% |
| Asml Holding Nv | 412 | US$820K | 0.11% |
| U.s. Bancorp | 12,987 | US$791K | 0.10% |
| Netflix, Inc. | 9,697 | US$692K | 0.09% |
| Home Depot, Inc. (the) | 1,870 | US$660K | 0.09% |
| Vertiv Holdings, Llc | 1,863 | US$624K | 0.08% |
| Costco Wholesale Corporation | 644 | US$602K | 0.08% |
| Quanta Services, Inc. | 807 | US$581K | 0.08% |
| Merck & Company, Inc. | 4,020 | US$520K | 0.07% |
| Palo Alto Networks, Inc. | 1,500 | US$512K | 0.07% |
| Tjx Companies, Inc. (the) | 3,151 | US$477K | 0.06% |
| Abbvie Inc. | 1,850 | US$466K | 0.06% |
| Unitedhealth Group Incorporated | 1,119 | US$465K | 0.06% |
| Valero Energy Corporation | 1,782 | US$464K | 0.06% |
| Walmart Inc. | 3,994 | US$452K | 0.06% |
| Crowdstrike Holdings, Inc. | 559 | US$427K | 0.06% |
| Procter & Gamble Company (the) | 2,869 | US$421K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 877 | US$420K | 0.06% |
| Cisco Systems, Inc. | 3,466 | US$407K | 0.05% |
| Analog Devices, Inc. | 1,013 | US$402K | 0.05% |
| Coca-cola Company (the) | 4,772 | US$390K | 0.05% |
| Intuitive Surgical, Inc. | 923 | US$367K | 0.05% |
| Arista Networks, Inc. | 2,155 | US$366K | 0.05% |
| Salesforce, Inc. | 2,215 | US$348K | 0.05% |
| Ciena Corporation | 700 | US$343K | 0.05% |
| Thermo Fisher Scientific Inc | 681 | US$342K | 0.05% |
| Uber Technologies, Inc. | 3,994 | US$288K | 0.04% |
| Amgen Inc. | 761 | US$276K | 0.04% |
| Unilever Plc | 4,489 | US$270K | 0.04% |
| Haleon Plc | 28,464 | US$266K | 0.04% |
| Constellation Energy Corporation | 1,009 | US$251K | 0.03% |
| Danaher Corporation | 1,298 | US$248K | 0.03% |
| Newmont Corporation | 2,324 | US$246K | 0.03% |
| Texas Instruments Incorporated | 783 | US$233K | 0.03% |
| Public Service Enterprise Group Incorporated | 2,696 | US$219K | 0.03% |
| Wells Fargo & Company | 2,631 | US$217K | 0.03% |
| Abbott Laboratories | 2,385 | US$216K | 0.03% |
| Vertex Pharmaceuticals Incorporated | 435 | US$216K | 0.03% |
| Pultegroup, Inc. | 1,566 | US$215K | 0.03% |
| Everpure, Inc. | 2,680 | US$211K | 0.03% |
| Blackrock, Inc. | 219 | US$211K | 0.03% |
| Booking Holdings Inc. Common Stock | 1,155 | US$206K | 0.03% |
| Capital One Financial Corporation | 1,019 | US$204K | 0.03% |
| Pepsico, Inc. | 1,501 | US$203K | 0.03% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Sunbelt Rentals Holdings, Inc. | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Arrowhead Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Assurant, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Brookfield Corporation | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
Every holding of Alvarez & Marsal Private Wealth Partners, LLC
Source
View original at SEC
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