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 Companies Only

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%
$1.07T
$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
$3.7T
$8.76 Million 3.61% of portfolio
41,593
Q2 2024 Reduced 0.78%
$659B
$4.6 Million 1.89% of portfolio
22,728
Q2 2024 Added 0.07%
$1.01T
$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%
$296B
$3.69 Million 1.52% of portfolio
14,345
Q2 2024 Added 2.23%
$277B
$3.28 Million 1.35% of portfolio
18,644
Q2 2024 Added 16.14%
$216B
$3.17 Million 1.31% of portfolio
5,734
Q2 2024 Added 0.42%
$402B
$2.89 Million 1.19% of portfolio
8,382
Q2 2024 Added 4.31%
$266B
$2.49 Million 1.03% of portfolio
20,102
Q2 2024 Added 2.27%
$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%
$12.4B
$2.16 Million 0.89% of portfolio
28,254
Q2 2024 Added 48.68%
$272B
$2.13 Million 0.88% of portfolio
2,078
Q2 2024 Added 0.92%
$10.1B
$1.84 Million 0.76% of portfolio
4,273
Q4 2022 Added 4.28%
$490B
$1.83 Million 0.75% of portfolio
4,148
Q2 2024 Added 2.98%
$71.6B
$1.81 Million 0.75% of portfolio
1,129
Q4 2022 Reduced 8.59%
$122B
$1.78 Million 0.73% of portfolio
4,755
Q2 2024 Added 7.77%
$205B
$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%
$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%
$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%
$218B
$1.46 Million 0.6% of portfolio
4,802
Q2 2024 Added 9.91%
$184B
$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%
$159B
$1.44 Million 0.59% of portfolio
3,226
Q2 2024 Added 4.06%
$125B
$1.36 Million 0.56% of portfolio
21,438
Q2 2024 Added 3.14%
$527B
$1.32 Million 0.54% of portfolio
2,594
Q2 2024 Added 9.92%
$138B
$1.26 Million 0.52% of portfolio
4,010
Q2 2024 Reduced 18.1%
$71.7B
$1.24 Million 0.51% of portfolio
2,118
Q2 2024 Added 1.44%
$84.9B
$1.22 Million 0.5% of portfolio
7,046
Q2 2024 Reduced 2.71%
$48.8B
$1.21 Million 0.5% of portfolio
8,061
Q4 2022 Added 80.51%
$76.5B
$1.21 Million 0.5% of portfolio
3,130
Q2 2024 Added 0.38%
$221B
$1.17 Million 0.48% of portfolio
17,352
Q2 2024 Reduced 6.29%
$7.8B
$1.16 Million 0.48% of portfolio
6,899
Q4 2022 Added 14.81%
$173B
$1.17 Million 0.48% of portfolio
11,808
Q2 2024 Reduced 0.71%
$389B
$1.14 Million 0.47% of portfolio
1,346
Q2 2024 Reduced 15.19%
$338B
$1.08 Million 0.45% of portfolio
1,602
Q2 2024 Added 0.63%
$169B
$1.08 Million 0.45% of portfolio
3,469
Q2 2024 Added 15.29%
$10.6B
$995,000 0.41% of portfolio
5,291
Q2 2024 Added 49.76%

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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