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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$12.5 Million 5.01% of portfolio
29,771
Q4 2024 Added 0.29%
$3.93T
$10.4 Million 4.17% of portfolio
41,716
Q4 2024 Reduced 0.43%
$3.01B
$9.54 Million 3.81% of portfolio
118,436
Q4 2024 Reduced 18.1%
$1.11T
$6.08 Million 2.43% of portfolio
32,099
Q4 2024 Reduced 5.37%
$299B
$5.4 Million 2.16% of portfolio
7,790
Q4 2024 Added 181.53%
$811B
$4.78 Million 1.91% of portfolio
19,948
Q4 2024 Reduced 13.31%
$1.06T
$4.21 Million 1.68% of portfolio
21,301
Q4 2024 Reduced 2.89%
$327B
$4.08 Million 1.63% of portfolio
12,205
Q4 2024 Reduced 5.51%
$337B
$3.98 Million 1.59% of portfolio
18,041
Q4 2024 Reduced 0.78%
$1.14T
$3.12 Million 1.25% of portfolio
16,374
Q4 2024 Reduced 5.03%
$419B
$3.11 Million 1.24% of portfolio
8,005
Q4 2024 Reduced 0.41%
$1.64T
$3.08 Million 1.23% of portfolio
5,215
Q4 2024 Added 2.03%
$94.4B
$2.94 Million 1.18% of portfolio
12,698
Q4 2024 Added 1.39%
$123B
$2.65 Million 1.06% of portfolio
5,930
Q4 2024 Reduced 17.39%
$624B
$2.58 Million 1.03% of portfolio
5,687
Q4 2024 Reduced 0.61%
$208B
$2.55 Million 1.02% of portfolio
4,896
Q4 2024 Reduced 7.83%
$539B
$1.92 Million 0.77% of portfolio
3,638
Q4 2024 New
$85.3B
$1.79 Million 0.72% of portfolio
3,145
Q4 2024 Added 32.76%
$14.3B
$1.76 Million 0.7% of portfolio
9,525
Q4 2024 Reduced 3.74%
$244B
$1.74 Million 0.7% of portfolio
4,951
Q4 2024 Added 3.12%
$210B
$1.76 Million 0.7% of portfolio
17,732
Q4 2024 Added 0.01%
$69.4B
$1.68 Million 0.67% of portfolio
30,967
Q4 2024 Reduced 6.62%
$110B
$1.66 Million 0.66% of portfolio
6,012
Q4 2024 Added 2.04%
$232B
$1.64 Million 0.66% of portfolio
5,533
Q4 2024 Added 0.02%
$11.4B
$1.63 Million 0.65% of portfolio
23,847
Q4 2024 Reduced 22.01%
$21.2B
$1.58 Million 0.63% of portfolio
24,131
Q4 2024 Added 0.01%
$10.1B
$1.57 Million 0.63% of portfolio
3,673
Q3 2024 Reduced 14.04%
$234B
$1.52 Million 0.61% of portfolio
6,936
Q4 2024 Added 0.03%
$34.2B
$1.49 Million 0.6% of portfolio
7,865
Q4 2024 Added 0.01%
$282B
$1.46 Million 0.58% of portfolio
16,141
Q4 2024 Reduced 1.41%
$470B
$1.41 Million 0.57% of portfolio
8,487
Q3 2024 Added 115.68%
$15.2B
$1.41 Million 0.56% of portfolio
6,714
Q4 2024 Added 8.1%
$471B
$1.41 Million 0.56% of portfolio
1,578
Q4 2024 Reduced 1.5%
$75.4B
$1.37 Million 0.55% of portfolio
5,836
Q4 2024 Reduced 11.8%
$490B
$1.35 Million 0.54% of portfolio
2,663
Q4 2024 Reduced 22.07%
$176B
$1.36 Million 0.54% of portfolio
2,731
Q3 2024 Reduced 15.34%
$200B
$1.34 Million 0.53% of portfolio
269
Q4 2024 Added 1.13%
$201B
$1.32 Million 0.53% of portfolio
11,899
Q4 2024 Reduced 0.59%
$30.8B
$1.3 Million 0.52% of portfolio
6,959
Q4 2024 Added 5.78%
$346B
$1.27 Million 0.51% of portfolio
9,487
Q4 2024 Added 18.12%
$164B
$1.27 Million 0.51% of portfolio
18,049
Q4 2024 Reduced 12.88%
$377B
$1.22 Million 0.49% of portfolio
27,845
Q4 2024 Added 87.34%
$229B
$1.22 Million 0.49% of portfolio
10,795
Q4 2024 Added 16.11%
$73.1B
$1.2 Million 0.48% of portfolio
2,590
Q3 2024 Reduced 17.25%
$123B
$1.18 Million 0.47% of portfolio
3,548
Q4 2024 Reduced 1.55%
$44.5B
$1.16 Million 0.46% of portfolio
13,591
Q4 2024 Added 5.78%
$73.7B
$1.15 Million 0.46% of portfolio
7,082
Q3 2024 Added 0.51%
$7.52B
$1.12 Million 0.45% of portfolio
6,729
Q4 2024 Reduced 2.05%
$21B
$1.13 Million 0.45% of portfolio
2,705
Q4 2024 Reduced 0.33%

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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