Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $243 Million
  • Q2 2024

Transatlantique Private Wealth LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $243 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.5M, Alphabet Inc. with a value of $9.63M, Procept Bio Robotics Corp with a value of $9.16M, Apple Inc. with a value of $8.76M, and Vanguard Consumer Staples ETF with a value of $5.2M.

Examining the 13F form we can see an increase of $16M in the current position value, from $227M to 243M.

Below you can find more details about Transatlantique Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Technology: $56.1 Million
ETFs: $53.9 Million
Healthcare: $31.8 Million
Financial Services: $24.9 Million
Industrials: $21.4 Million
Communication Services: $19.8 Million
Consumer Cyclical: $16.3 Million
Consumer Defensive: $8.16 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$13.5 Million 5.58% of portfolio
30,280
Q2 2024 Added 1.96%
$1.04T
$9.63 Million 3.97% of portfolio
52,516
Q2 2024 Added 210.6%
$4.31B
$9.16 Million 3.78% of portfolio
150,000
Q2 2024 New
$3.76T
$8.76 Million 3.61% of portfolio
41,593
Q2 2024 Reduced 0.78%
$0
$5.2 Million 2.14% of portfolio
25,612
Q2 2024 Added 789.92%
$654B
$4.6 Million 1.89% of portfolio
22,728
Q2 2024 Added 0.07%
$0
$4.15 Million 1.71% of portfolio
32,584
Q2 2024 Added 6.09%
$1.02T
$4.05 Million 1.67% of portfolio
23,299
Q2 2024 Added 3.94%
$42.2B
$3.96 Million 1.63% of portfolio
41,109
Q2 2024 New
$1.94T
$3.79 Million 1.56% of portfolio
19,601
Q2 2024 Added 33.89%
$0
$3.75 Million 1.55% of portfolio
73,248
Q2 2024 Added 162.29%
$0
$3.75 Million 1.55% of portfolio
115,295
Q2 2024 Added 47.24%
$299B
$3.69 Million 1.52% of portfolio
14,345
Q2 2024 Added 2.23%
$281B
$3.28 Million 1.35% of portfolio
18,644
Q2 2024 Added 16.14%
$215B
$3.17 Million 1.31% of portfolio
5,734
Q2 2024 Added 0.42%
$0
$3.06 Million 1.26% of portfolio
59,754
Q2 2024 Added 17.89%
$404B
$2.89 Million 1.19% of portfolio
8,382
Q2 2024 Added 4.31%
$0
$2.85 Million 1.17% of portfolio
12,415
Q2 2024 Added 228.35%
$0
$2.62 Million 1.08% of portfolio
30,640
Q2 2024 Added 9.12%
$263B
$2.49 Million 1.03% of portfolio
20,102
Q2 2024 Added 2.27%
$0
$2.5 Million 1.03% of portfolio
26,901
Q2 2024 Added 12.48%
$0
$2.49 Million 1.02% of portfolio
54,749
Q2 2024 Added 246.25%
$1.33T
$2.41 Million 0.99% of portfolio
4,787
Q2 2024 Added 7.48%
$592B
$2.36 Million 0.97% of portfolio
5,804
Q4 2022 Added 3.55%
$75.5B
$2.27 Million 0.93% of portfolio
7,224
Q2 2024 Added 1.85%
$0
$2.21 Million 0.91% of portfolio
4,129
Q2 2024 Reduced 0.12%
$18.9B
$2.2 Million 0.91% of portfolio
7,011
Q2 2024 Added 2.23%
$12.4B
$2.16 Million 0.89% of portfolio
28,254
Q2 2024 Added 48.68%
$284B
$2.13 Million 0.88% of portfolio
2,078
Q2 2024 Added 0.92%
$0
$2.06 Million 0.85% of portfolio
25,298
Q2 2024 Reduced 2.67%
$0
$1.89 Million 0.78% of portfolio
163,703
Q2 2024 Added 201.36%
$10.1B
$1.84 Million 0.76% of portfolio
4,273
Q4 2022 Added 4.28%
$483B
$1.83 Million 0.75% of portfolio
4,148
Q2 2024 Added 2.98%
$72.6B
$1.81 Million 0.75% of portfolio
1,129
Q4 2022 Reduced 8.59%
$123B
$1.78 Million 0.73% of portfolio
4,755
Q2 2024 Added 7.77%
$202B
$1.68 Million 0.69% of portfolio
7,262
Q2 2024 Added 1.54%
$98.7B
$1.63 Million 0.67% of portfolio
1,971
Q2 2024 Reduced 2.23%
$72.4B
$1.61 Million 0.66% of portfolio
6,765
Q2 2024 Reduced 0.34%
$0
$1.55 Million 0.64% of portfolio
41,970
Q2 2024 Added 9.52%
$119B
$1.56 Million 0.64% of portfolio
6,112
Q2 2024 Added 0.87%
$20.9B
$1.56 Million 0.64% of portfolio
15,120
Q2 2024 Reduced 0.04%
$11.9B
$1.53 Million 0.63% of portfolio
35,666
Q2 2024 Added 0.08%
$34.6B
$1.5 Million 0.62% of portfolio
9,499
Q2 2024 Reduced 0.65%
$0
$1.49 Million 0.61% of portfolio
22,903
Q2 2024 Added 5.0%
$176B
$1.46 Million 0.6% of portfolio
369
Q2 2024 Reduced 9.78%
$63.2B
$1.45 Million 0.6% of portfolio
34,110
Q2 2024 Added 4.69%
$229B
$1.46 Million 0.6% of portfolio
4,802
Q2 2024 Added 9.91%
$189B
$1.46 Million 0.6% of portfolio
8,452
Q2 2024 Reduced 23.58%
$8.84B
$1.46 Million 0.6% of portfolio
5,185
Q2 2024 Reduced 5.07%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $243 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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