Alvarez & Marsal Private Wealth Partners, LLC
CIK 2109121 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $758.6M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#2.935 dari 9.443 berdasarkan nilai 13F · top 31.1%
Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,59%
- Bobot 25 kepemilikan teratas
- 94,15%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,53% Perkiraan pembelian $11.227.673 · penjualan $46.567.155
- Posisi baru
- 12
- Meningkat
- 27
- Menurun
- 53
- Tertutup
- 81
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,6%
Communication Services
6,7%
Industrials
4,7%
Financial Services
4,3%
Energy
1,2%
Retail
0,9%
Healthcare
0,9%
Financials
0,3%
Consumer products
0,1%
Communications
0,1%
Consumer Staples
0,1%
Materials
0,1%
Utilities
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
72,9%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPHQ | $85.448.823 | 11,26% | 948.378 | $13.522.863 | Turun ×1 | ||
| SPY SPY | $78.196.703 | 10,31% | 104.447 | $10.082.950 | |||
| QQQ Invesco QQQ Trust, Series 1 | $71.263.479 | 9,39% | 96.666 | $15.469.797 | |||
| QLTY | $71.198.560 | 9,38% | 1.707.844 | $8.664.997 | Turun ×1 | ||
| VTEB | $69.367.082 | 9,14% | 1.371.433 | $-1.901.700 | Turun ×1 | ||
| VOO | $46.924.986 | 6,19% | 68.323 | $5.852.291 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45.057.924 | 5,94% | 126.082 | $8.530.327 | Turun ×1 | ||
| IVW | $35.058.047 | 4,62% | 254.912 | $7.084.587 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $33.366.487 | 4,40% | 175.863 | $-564.430 | Turun ×1 | ||
| V Visa Inc. | $29.978.420 | 3,95% | 87.378 | $3.479.944 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29.085.075 | 3,83% | 77.972 | $-12.720 | Turun ×1 | ||
| GLDM | $19.060.800 | 2,51% | 240.000 | $-3.184.800 | |||
| IVE | $16.904.163 | 2,23% | 74.448 | $1.466.986 | Naik ×1 | ||
| BRKB | $15.856.859 | 2,09% | 31.689 | $594.339 | Turun ×1 | ||
| IEMG | $12.035.906 | 1,59% | 145.291 | $2.949.922 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.037.823 | 1,19% | 31.234 | $1.250.781 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.944.623 | 1,18% | 44.703 | $1.270.550 | Naik ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $7.877.520 | 1,04% | 18.000 | $-731.473 | Turun ×1 | ||
| VEA | $7.001.524 | 0,92% | 98.267 | $1.044.968 | Naik ×1 | ||
| IAU | $4.916.456 | 0,65% | 65.110 | $-823.642 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.727.712 | 0,62% | 19.836 | $606.674 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.588.907 | 0,60% | 12.148 | $871.692 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.081.391 | 0,41% | 8.721 | $491.619 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.800.269 | 0,37% | 15.679 | $615.437 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.467.944 | 0,33% | 50.959 | $19.364 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.299.350 | 0,30% | 4.082 | $-115.039 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.955.071 | 0,26% | 1.630 | $362.949 | Turun ×1 | ||
| IJS | $1.917.347 | 0,25% | 14.028 | $338.882 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.523.636 | 0,20% | 5.050 | $752.093 | Naik ×2 | ||
| IVV | $1.474.564 | 0,19% | 1.969 | $912.803 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.323.061 | 0,17% | 2.576 | $94.454 | Naik ×2 | ||
| GLD | $1.228.547 | 0,16% | 3.335 | $-206.470 | |||
| BND Vanguard Total Bond Market ETF | $1.149.747 | 0,15% | 15.662 | $-3.603 | |||
| IEFA | $1.127.668 | 0,15% | 11.676 | $693.033 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.030.762 | 0,14% | 3.149 | $-1.812.883 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.001.912 | 0,13% | 3.945 | $3.863 | Turun ×1 | ||
| VWO | $952.235 | 0,13% | 15.953 | $140.620 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $933.953 | 0,12% | 2.154 | $415.197 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $824.036 | 0,11% | 3.942 | $-130.141 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $819.649 | 0,11% | 412 | ||||
| USB U.S. Bancorp Common Stock | $791.168 | 0,10% | 12.987 | $120.465 | Naik ×2 | ||
| IWF | $761.907 | 0,10% | 6.136 | $382.837 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $701.261 | 0,09% | 14.981 | $-2.097 | |||
| NFLX Netflix, Inc. - Common Stock | $692.366 | 0,09% | 9.697 | $-254.712 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $659.512 | 0,09% | 1.870 | $4.363 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $623.770 | 0,08% | 1.863 | $156.939 | |||
| COST Costco Wholesale Corporation - Common Stock | $602.443 | 0,08% | 644 | $-579.323 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $581.072 | 0,08% | 807 | $67.189 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $519.987 | 0,07% | 4.020 | $31.914 | Turun ×1 | ||
| TT Trane Technologies plc | $512.332 | 0,07% | 1.042 | $67.254 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $511.530 | 0,07% | 1.500 | $62.313 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $491.521 | 0,06% | 6.321 | $-72.464 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $477.377 | 0,06% | 3.151 | $-37.336 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $465.534 | 0,06% | 1.850 | $-758.065 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $465.090 | 0,06% | 1.119 | $128.747 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $464.104 | 0,06% | 1.782 | $-12.513 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $461.683 | 0,06% | 5.586 | $-559 | |||
| WMT Walmart Inc. - Common Stock | $452.360 | 0,06% | 3.994 | $-799.180 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $448.704 | 0,06% | 1.053 | $-370.003 | Turun ×1 | ||
| QUAL | $441.493 | 0,06% | 2.012 | $75.328 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $426.595 | 0,06% | 559 | $94.356 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $420.710 | 0,06% | 2.869 | $13.100 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $419.653 | 0,06% | 877 | $161.420 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $407.116 | 0,05% | 3.466 | $-561.052 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $406.846 | 0,05% | 1.194 | $-237.474 | Turun ×1 | ||
| EFV | $402.653 | 0,05% | 5.260 | $80.420 | Naik ×1 | ||
| IWN | $402.363 | 0,05% | 1.819 | $57.499 | |||
| ADI Analog Devices, Inc. - Common Stock | $402.333 | 0,05% | 1.013 | $-157.912 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 97717Y220) | $390.440 | 0,05% | 14.915 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $390.350 | 0,05% | 4.772 | $36.704 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $367.059 | 0,05% | 923 | $-78.718 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $366.091 | 0,05% | 2.155 | $-119.504 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $347.977 | 0,05% | 2.215 | $-77.631 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $343.392 | 0,05% | 700 | $71.631 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $341.746 | 0,05% | 681 | $-23.871 | Turun ×1 | ||
| LRGF | $331.789 | 0,04% | 4.387 | Naik ×1 | |||
| IWD | $324.856 | 0,04% | 1.340 | $-95.433 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $317.591 | 0,04% | 612 | $-149.911 | Turun ×2 | ||
| BBEU | $315.202 | 0,04% | 4.053 | $21.724 | |||
| UBER Uber Technologies, Inc. Common Stock | $288.207 | 0,04% | 3.994 | $-3.110 | Turun ×1 | ||
| IWM | $286.329 | 0,04% | 953 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $275.573 | 0,04% | 761 | $-211.036 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $269.879 | 0,04% | 4.489 | $19.416 | Naik ×1 | ||
| ICF | $266.597 | 0,04% | 3.942 | $36.861 | Naik ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $265.569 | 0,04% | 28.464 | $-19.356 | |||
| BBJP | $256.054 | 0,03% | 3.400 | $21.760 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $250.605 | 0,03% | 1.009 | $-369.051 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $247.762 | 0,03% | 1.298 | $-93.288 | Turun ×1 | ||
| SPDW | $247.113 | 0,03% | 4.904 | Naik ×1 | |||
| NEM Newmont Corporation | $246.033 | 0,03% | 2.324 | $-32.202 | Turun ×1 | ||
| NTSI | $240.596 | 0,03% | 5.163 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $233.389 | 0,03% | 783 | ||||
| EEM | $228.216 | 0,03% | 3.336 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $221.455 | 0,03% | 2.805 | $3.230 | Naik ×1 | ||
| GOVT | $220.169 | 0,03% | 9.665 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $219.770 | 0,03% | 1.159 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $218.807 | 0,03% | 2.696 | $-9.472 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $217.426 | 0,03% | 2.631 | $-212.946 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $216.415 | 0,03% | 2.385 | $-72.909 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $216.078 | 0,03% | 435 | $-171.965 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ASML | $819.649 | 412 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 97717Y220) | $390.440 | 14.915 | 0,05% |
| LRGF | $331.789 | 4.387 | 0,04% |
| IWM | $286.329 | 953 | 0,04% |
| SPDW | $247.113 | 4.904 | 0,03% |
| NTSI | $240.596 | 5.163 | 0,03% |
| TXN | $233.389 | 783 | 0,03% |
| EEM | $228.216 | 3.336 | 0,03% |
| GOVT | $220.169 | 9.665 | 0,03% |
| AZN | $219.770 | 1.159 | 0,03% |
| PSTG | $211.157 | 2.680 | 0,03% |
| VIG | $201.127 | 850 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Hanya pergerakan harga | +0 | +$15.5M |
| SPHQ | Dipangkas | -8K | +$13.5M |
| SPY | Hanya pergerakan harga | +0 | +$10.1M |
| QLTY | Dipangkas | -18K | +$8.7M |
| GOOGL | Dipangkas | -944 | +$8.5M |
| IVW | Beli lebih banyak | +8K | +$7.1M |
| VOO | Dipangkas | -412 | +$5.9M |
| V | Dipangkas | -296 | +$3.5M |
| GLDM | Hanya pergerakan harga | +0 | -$3.2M |
| IEMG | Beli lebih banyak | +15K | +$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 31 Maret 2026 | 100.000 | $9.138.000 | Tidak lagi dilacak |
| AKRE | 31 Maret 2026 | 44.033 | $2.884.602 | Tidak lagi dilacak |
| GOVT | 31 Maret 2026 | 91.585 | $2.108.745 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 4.128 | $1.534.584 | -17,1% |
| GS | 30 Juni 2026 | 1.651 | $1.396.729 | 1,3% |
| XOM | 30 Juni 2026 | 7.602 | $1.289.755 | 21,7% |
| AMAT | 30 Juni 2026 | 2.150 | $734.849 | -31,7% |
| CAT | 30 Juni 2026 | 1.025 | $726.172 | -22,6% |
| SNDK | 30 Juni 2026 | 1.023 | $649.953 | -29,4% |
| MU | 30 Juni 2026 | 1.861 | $628.999 | -14,7% |
| CVX | 30 Juni 2026 | 2.949 | $610.148 | 24,6% |
| CCJ | 30 Juni 2026 | 5.149 | $559.233 | -0,2% |
| BAC | 30 Juni 2026 | 11.255 | $548.681 | 9,6% |
| AMD | 30 Juni 2026 | 2.664 | $541.938 | -19,0% |
| EME | 30 Juni 2026 | 709 | $523.462 | -4,8% |
| AIZ | 30 Juni 2026 | 2.366 | $515.338 | 5,5% |
| BAP | 30 Juni 2026 | 1.508 | $511.483 | -3,6% |
| LHX | 30 Juni 2026 | 1.481 | $511.167 | -7,0% |
| BBCA | 31 Maret 2026 | 5.339 | $496.527 | Tidak lagi dilacak |
| ALL | 30 Juni 2026 | 2.370 | $493.955 | 7,7% |
| ORCL | 30 Juni 2026 | 3.281 | $482.668 | -0,1% |
| T | 30 Juni 2026 | 16.272 | $471.725 | 22,6% |
| PLTR | 30 Juni 2026 | 3.008 | $440.010 | 48,3% |
| BN | 30 Juni 2026 | 10.723 | $433.960 | -1,5% |
| GE | 30 Juni 2026 | 1.523 | $432.898 | -6,7% |
| MPC | 30 Juni 2026 | 1.770 | $432.199 | 41,9% |
| SONY | 30 Juni 2026 | 20.667 | $427.807 | 18,6% |
| NOC | 30 Juni 2026 | 625 | $426.400 | 9,8% |
| GSK | 30 Juni 2026 | 7.465 | $415.559 | -1,3% |
| IBM | 30 Juni 2026 | 1.711 | $414.729 | -16,9% |
| PM | 30 Juni 2026 | 2.419 | $403.513 | 4,9% |
| BBAX | 31 Maret 2026 | 7.012 | $394.776 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 2.883 | $380.556 | 30,3% |
| CCEP | 30 Juni 2026 | 4.060 | $368.120 | 7,7% |
| APH | 30 Juni 2026 | 2.848 | $360.557 | -11,6% |
| LOW | 30 Juni 2026 | 1.402 | $331.265 | -1,3% |
| GEV | 30 Juni 2026 | 379 | $331.019 | -17,4% |
| NEE | 30 Juni 2026 | 3.495 | $324.616 | -3,2% |
| MCD | 30 Juni 2026 | 1.010 | $313.898 | -0,6% |
| NOW | 30 Juni 2026 | 2.980 | $311.559 | 30,6% |
| PGR | 30 Juni 2026 | 1.548 | $306.876 | 0,7% |
| LMT | 30 Juni 2026 | 493 | $297.964 | 11,6% |
| ADBE | 30 Juni 2026 | 1.219 | $296.315 | 33,1% |
| TRGP | 30 Juni 2026 | 1.180 | $295.861 | 14,2% |
| UNP | 30 Juni 2026 | 1.216 | $295.026 | 12,6% |
| SCHW | 30 Juni 2026 | 3.074 | $288.895 | 20,5% |
| CME | 30 Juni 2026 | 977 | $288.557 | 23,7% |
| CW | 30 Juni 2026 | 423 | $288.215 | -13,8% |
| ACN | 30 Juni 2026 | 1.443 | $286.132 | 46,7% |
| QCOM | 30 Juni 2026 | 2.192 | $282.286 | -12,9% |
| NVS | 30 Juni 2026 | 1.819 | $277.852 | 0,2% |
| GILD | 30 Juni 2026 | 1.979 | $275.813 | 14,6% |
| INTC | 30 Juni 2026 | 6.198 | $273.518 | -34,2% |
| CMI | 30 Juni 2026 | 495 | $266.320 | -16,0% |
| ALC | 30 Juni 2026 | 3.520 | $265.232 | 8,4% |
| ORLY | 30 Juni 2026 | 2.790 | $257.545 | -3,5% |
| FIX | 30 Juni 2026 | 184 | $253.734 | -15,1% |
| AXP | 30 Juni 2026 | 833 | $251.966 | -0,9% |
| VZ | 30 Juni 2026 | 4.987 | $250.347 | 16,8% |
| HUBB | 30 Juni 2026 | 508 | $249.296 | -9,2% |
| SHW | 30 Juni 2026 | 777 | $249.067 | 1,1% |
| TSPA | 30 Juni 2026 | 6.089 | $249.040 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 869 | $246.587 | 17,0% |
| MCK | 30 Juni 2026 | 284 | $245.995 | 13,4% |
| C | 30 Juni 2026 | 2.151 | $243.945 | -5,8% |
| DE | 30 Juni 2026 | 429 | $242.351 | -1,7% |
| AZO | 30 Juni 2026 | 71 | $239.822 | -7,5% |
| BMY | 30 Juni 2026 | 3.915 | $237.445 | 14,6% |
| BX | 30 Juni 2026 | 2.063 | $237.224 | 21,8% |
| BWA | 30 Juni 2026 | 4.360 | $236.574 | 2,4% |
| URI | 30 Juni 2026 | 322 | $234.596 | -2,3% |
| PLD | 30 Juni 2026 | 1.764 | $233.166 | 4,3% |
| JBL | 30 Juni 2026 | 860 | $228.442 | -17,2% |
| FN | 30 Juni 2026 | 438 | $228.426 | -20,8% |
| HON | 30 Juni 2026 | 1.010 | $228.290 | -1,9% |
| SLB | 30 Juni 2026 | 4.323 | $223.434 | 15,7% |
| ICE | 30 Juni 2026 | 1.397 | $219.720 | 30,7% |
| COHR | 30 Juni 2026 | 895 | $213.198 | -23,7% |
| DIS | 30 Juni 2026 | 2.162 | $208.374 | 11,3% |
| JCI | 30 Juni 2026 | 1.581 | $207.664 | -0,7% |
| SPOT | 30 Juni 2026 | 426 | $206.572 | 14,8% |
| HSBC | 30 Juni 2026 | 2.390 | $202.529 | 9,6% |
| AIG | 30 Juni 2026 | 2.689 | $202.347 | 2,9% |
| ARWR | 30 Juni 2026 | 3.215 | $201.581 | 8,2% |
| SAN | 30 Juni 2026 | 12.455 | $140.492 | 6,0% |
| MFG | 30 Juni 2026 | 10.490 | $83.291 | 7,3% |
| TXN | 31 Maret 2026 | 356 | $61.762 | 36,5% |
| STZ | 31 Maret 2026 | 364 | $50.217 | -10,5% |
| SBUX | 31 Maret 2026 | 584 | $49.179 | 15,7% |
| GD | 31 Maret 2026 | 55 | $18.516 | 13,0% |
| CI | 31 Maret 2026 | 50 | $13.762 | 3,8% |
| HLT | 31 Maret 2026 | 35 | $10.054 | 8,7% |
| ASML | 31 Maret 2026 | 7 | $7.489 | 32,8% |
| DGX | 31 Maret 2026 | 38 | $6.594 | 22,7% |
| CHRW | 31 Maret 2026 | 17 | $2.744 | -12,8% |
| NVO | 31 Maret 2026 | 42 | $2.137 | 27,1% |