Titelia

Holdings of Alvarez & Marsal Private Wealth Partners, LLC

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Net assets
-
Positions
161 in 5 countries
Top ten
70.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 1,402331.3K $
102GE Vernova Inc 379331K $
103Sunbelt Rentals Holdings Inc 4,992324.9K $
104NextEra Energy Inc 3,495324.6K $
105iShares Trust 4,334322.2K $
106McDonald's Corp. 1,010313.9K $
107ServiceNow Inc 2,980311.6K $
108Progressive Corp/The 1,548306.9K $
109Lockheed Martin Corp 493298K $
110Adobe Inc 1,219296.3K $
111Targa Resources Corp 1,180295.9K $
112Union Pacific Corp 1,216295K $
113J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,053293.5K $
114Uber Technologies Inc 4,050291.3K $
115Abbott Laboratories 2,818289.3K $
116Charles Schwab Corp/The 3,074288.9K $
117CME Group Inc 977288.6K $
118Curtiss-Wright Corp 423288.2K $
119Haleon PLC 28,464284.9K $
120QUALCOMM Inc 2,192282.3K $
121Newmont Corp 2,467278.2K $
122Novartis AG 1,819277.9K $
123Gilead Sciences Inc 1,979275.8K $
124Intel Corp 6,198273.5K $
125Ciena Corp 700271.8K $
126PepsiCo Inc 1,719266.9K $
127Cummins Inc 495266.3K $
128Taiwan Semiconductor Manufacturing Co Ltd 762258.2K $
129O'Reilly Automotive Inc 2,790257.5K $
130Comfort Systems USA Inc 184253.7K $
131American Express Co 833252K $
132Unilever PLC 4,354250.5K $
133Verizon Communications Inc 4,987250.3K $
134Hubbell Inc 508249.3K $
135Sherwin-Williams Co/The 777249.1K $
136TRP US EQUITY RESEARCH ETF 6,089249K $
137Cheniere Energy Inc 869246.6K $
138McKesson Corp 284246K $
139PulteGroup Inc 2,070244K $
140Citigroup Inc 2,151243.9K $
141Deere & Co 429242.4K $
142Booking Holdings Inc 57240K $
143AutoZone Inc 71239.8K $
144Bristol-Myers Squibb Co 3,915237.4K $
145Blackstone Inc 2,063237.2K $
146BorgWarner Inc 4,360236.6K $
147United Rentals Inc 322234.6K $
148J P Morgan Exchange Traded Fund Trust 3,400234.3K $
149Prologis Inc 1,764233.2K $
150iShares Select U.S. REIT ETF 3,712229.7K $
151Jabil Inc 860228.4K $
152Honeywell International Inc 1,010228.3K $
153Public Service Enterprise Group Inc 2,820228.3K $
154Intercontinental Exchange Inc 1,397219.7K $
155Coherent Corp 895213.2K $
156Walt Disney Co/The 2,162208.4K $
157HSBC Holdings PLC 2,390202.5K $
158American International Group Inc 2,689202.3K $
159Arrowhead Pharmaceuticals Inc 3,215201.6K $
160Banco Santander SA 12,455140.5K $
161Mizuho Financial Group Inc 10,49083.3K $

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Sector breakdown

  • Technology 8.3 %
  • Financials 7.6 %
  • Communication 6.2 %
  • Funds 6.0 %
  • Industrials 5.8 %
  • Health care 1.2 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 62.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States156704.5M $99.83 %
2United Kingdom2700.5K $0.10 %
3Taiwan1258.2K $0.04 %
4Spain1140.5K $0.02 %
5Japan183.3K $0.01 %
Cite this page

Titelia. "Holdings of Alvarez & Marsal Private Wealth Partners, LLC". https://titelia.com/en/funds/US13F2109121