Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $250 Million
  • Q4 2024

Transatlantique Private Wealth LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5M, Apple Inc. with a value of $10.4M, Procept Bio Robotics Corp with a value of $9.54M, Vanguard Information Technolog with a value of $7.09M, and Alphabet Inc. with a value of $6.08M.

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

Portfolio value $250 Million
ETFs: $67.5 Million
Technology: $59.6 Million
Healthcare: $28.3 Million
Financial Services: $25.4 Million
Communication Services: $21.6 Million
Industrials: $17.8 Million
Consumer Cyclical: $13.9 Million
Basic Materials: $5.24 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$12.5 Million 5.01% of portfolio
29,771
Q4 2024 Added 0.29%
$3.43T
$10.4 Million 4.17% of portfolio
41,716
Q4 2024 Reduced 0.43%
$2.57B
$9.54 Million 3.81% of portfolio
118,436
Q4 2024 Reduced 18.1%
$0
$7.09 Million 2.83% of portfolio
11,401
Q4 2024 Added 11.42%
$974B
$6.08 Million 2.43% of portfolio
32,099
Q4 2024 Reduced 5.37%
$0
$5.52 Million 2.21% of portfolio
39,615
Q4 2024 Added 7.87%
$284B
$5.4 Million 2.16% of portfolio
7,790
Q4 2024 Added 181.53%
$682B
$4.78 Million 1.91% of portfolio
19,948
Q4 2024 Reduced 13.31%
$903B
$4.21 Million 1.68% of portfolio
21,301
Q4 2024 Reduced 2.89%
$279B
$4.08 Million 1.63% of portfolio
12,205
Q4 2024 Reduced 5.51%
$318B
$3.98 Million 1.59% of portfolio
18,041
Q4 2024 Reduced 0.78%
$0
$3.74 Million 1.49% of portfolio
46,601
Q4 2024 Added 0.14%
$0
$3.72 Million 1.49% of portfolio
72,220
Q4 2024 Added 0.14%
$0
$3.73 Million 1.49% of portfolio
113,756
Q4 2024 Added 0.16%
$0
$3.66 Million 1.46% of portfolio
37,758
Q4 2024 Added 8.05%
$1.02T
$3.12 Million 1.25% of portfolio
16,374
Q4 2024 Reduced 5.03%
$360B
$3.11 Million 1.24% of portfolio
8,005
Q4 2024 Reduced 0.41%
$1.34T
$3.08 Million 1.23% of portfolio
5,215
Q4 2024 Added 2.03%
$79.2B
$2.94 Million 1.18% of portfolio
12,698
Q4 2024 Added 1.39%
$0
$2.79 Million 1.12% of portfolio
32,484
Q4 2024 Added 7.52%
$111B
$2.65 Million 1.06% of portfolio
5,930
Q4 2024 Reduced 17.39%
$656B
$2.58 Million 1.03% of portfolio
5,687
Q4 2024 Reduced 0.61%
$205B
$2.55 Million 1.02% of portfolio
4,896
Q4 2024 Reduced 7.83%
$0
$2.3 Million 0.92% of portfolio
4,040
Q4 2024 Reduced 0.37%
$0
$2.14 Million 0.85% of portfolio
52,905
Q4 2024 Added 9.62%
$144B
$2.09 Million 0.83% of portfolio
4,922
Q4 2024 Added 4.86%
$0
$2.06 Million 0.82% of portfolio
84,843
Q4 2024 Added 233.23%
$503B
$1.92 Million 0.77% of portfolio
3,638
Q4 2024 New
$0
$1.93 Million 0.77% of portfolio
16,321
Q4 2024 Added 9.79%
$0
$1.86 Million 0.74% of portfolio
161,032
Q4 2024 Added 0.13%
$93.5B
$1.79 Million 0.72% of portfolio
3,145
Q4 2024 Added 32.76%
$11.2B
$1.76 Million 0.7% of portfolio
9,525
Q4 2024 Reduced 3.74%
$201B
$1.74 Million 0.7% of portfolio
4,951
Q4 2024 Added 3.12%
$240B
$1.76 Million 0.7% of portfolio
17,732
Q4 2024 Added 0.01%
$69.8B
$1.68 Million 0.67% of portfolio
30,967
Q4 2024 Reduced 6.62%
$122B
$1.66 Million 0.66% of portfolio
6,012
Q4 2024 Added 2.04%
$198B
$1.64 Million 0.66% of portfolio
5,533
Q4 2024 Added 0.02%
$9.44B
$1.63 Million 0.65% of portfolio
23,847
Q4 2024 Reduced 22.01%
$0
$1.59 Million 0.64% of portfolio
31,657
Q4 2024 Added 0.12%
$17.1B
$1.58 Million 0.63% of portfolio
24,131
Q4 2024 Added 0.01%
$0
$1.59 Million 0.63% of portfolio
55,429
Q4 2024 Added 0.12%
$10.1B
$1.57 Million 0.63% of portfolio
3,673
Q3 2024 Reduced 14.04%
$223B
$1.52 Million 0.61% of portfolio
6,936
Q4 2024 Added 0.03%
$32.5B
$1.49 Million 0.6% of portfolio
7,865
Q4 2024 Added 0.01%
$0
$1.46 Million 0.59% of portfolio
20,927
Q4 2024 Added 2.58%
$232B
$1.46 Million 0.58% of portfolio
16,141
Q4 2024 Reduced 1.41%
$402B
$1.41 Million 0.57% of portfolio
8,487
Q3 2024 Added 115.68%
$0
$1.4 Million 0.56% of portfolio
5,527
Q4 2024 Added 6.62%
$0
$1.41 Million 0.56% of portfolio
5,045
Q4 2024 Added 6.46%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $250 Million
  • Prior Value $250 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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