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
$23.6B
$999,000 0.41% of portfolio
2,734
Q2 2024 Added 1.94%
$67.7B
$983,000 0.41% of portfolio
4,207
Q2 2024 Reduced 37.6%
$93.1B
$962,000 0.4% of portfolio
7,028
Q2 2024 Added 5.75%
$12.1B
$966,000 0.4% of portfolio
7,485
Q2 2024 Reduced 0.45%
$120B
$935,000 0.39% of portfolio
11,883
Q2 2024 Added 0.19%
$16.6B
$950,000 0.39% of portfolio
8,823
Q2 2024 Reduced 0.05%
$7.01B
$933,000 0.38% of portfolio
29,005
Q2 2024 Added 0.19%
$226B
$907,000 0.37% of portfolio
1,633
Q2 2024 Added 139.09%
$12.3B
$895,000 0.37% of portfolio
7,582
Q4 2022 Added 3.93%
$396B
$899,000 0.37% of portfolio
5,456
Q2 2024 Reduced 0.62%
$90.5B
$904,000 0.37% of portfolio
2,750
Q2 2024 Reduced 7.72%
$18B
$899,000 0.37% of portfolio
6,802
Q2 2024 Added 110.39%
$199B
$881,000 0.36% of portfolio
8,488
Q2 2024 Added 47.69%
$104B
$871,000 0.36% of portfolio
29,507
Q2 2024 Added 0.98%
$253B
$853,000 0.35% of portfolio
5,976
Q2 2024 Reduced 6.76%
$335B
$845,000 0.35% of portfolio
4,927
Q2 2024 Reduced 6.6%
$38.8B
$837,000 0.34% of portfolio
12,994
Q2 2024 Added 16.7%
$5.62B
$833,000 0.34% of portfolio
5,112
Q2 2024 Reduced 9.36%
$31B
$817,000 0.34% of portfolio
2,970
Q2 2024 Added 2.41%
$112B
$805,000 0.33% of portfolio
19,396
Q2 2024 Reduced 20.9%
$28.6B
$803,000 0.33% of portfolio
2,500
Q2 2022 New
$79B
$790,000 0.33% of portfolio
8,151
Q2 2024 Reduced 0.82%
$461B
$798,000 0.33% of portfolio
3,043
Q2 2024 Reduced 2.12%
$24.2B
$803,000 0.33% of portfolio
6,377
Q2 2024 Added 12.31%
$14.5B
$782,000 0.32% of portfolio
2,110
Q2 2024 Added 2.43%
$419B
$774,000 0.32% of portfolio
5,302
Q2 2024 Added 2.02%
$163B
$750,000 0.31% of portfolio
3,405
Q2 2024 Reduced 3.57%
$229B
$745,000 0.31% of portfolio
15,685
Q2 2024 Reduced 0.56%
$177B
$747,000 0.31% of portfolio
2,992
Q2 2024 Reduced 0.4%
$29.7B
$746,000 0.31% of portfolio
3,333
Q2 2024 Reduced 2.52%
$10.7B
$721,000 0.3% of portfolio
678
Q2 2024 Reduced 0.15%
$5.26B
$720,000 0.3% of portfolio
11,545
Q2 2024 Added 5.92%
$6.44B
$704,000 0.29% of portfolio
5,806
Q2 2024 Reduced 17.13%
$35.7B
$711,000 0.29% of portfolio
7,081
Q2 2024 Reduced 0.81%
$106B
$711,000 0.29% of portfolio
6,331
Q2 2024 Reduced 15.42%
$177B
$699,000 0.29% of portfolio
3,598
Q2 2024 Added 20.82%
$148B
$668,000 0.28% of portfolio
849
Q2 2024 Reduced 0.24%
$202B
$668,000 0.28% of portfolio
6,877
Q2 2024 Reduced 0.59%
$160B
$647,000 0.27% of portfolio
23,137
Q2 2024 Added 2.45%
$73.9B
$667,000 0.27% of portfolio
11,308
Q2 2024 Reduced 48.63%
$110B
$626,000 0.26% of portfolio
9,136
Q2 2024 Added 0.77%
$341B
$598,000 0.25% of portfolio
15,042
Q2 2024 Reduced 1.17%
$80.9B
$602,000 0.25% of portfolio
1,012
Q2 2024 Reduced 9.4%
$16.2B
$563,000 0.23% of portfolio
7,602
Q2 2024 Reduced 0.05%
$29.4B
$546,000 0.23% of portfolio
72
Q4 2022 Reduced 8.33%
$82.5B
$551,000 0.23% of portfolio
729
Q2 2024 Reduced 0.41%
$58.3B
$562,000 0.23% of portfolio
2,764
Q2 2024 Reduced 0.93%
$468B
$555,000 0.23% of portfolio
3,935
Q2 2024 Reduced 10.63%
$58.3B
$538,000 0.22% of portfolio
7,249
Q2 2024 Reduced 0.1%

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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