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
$7.4B
$535,000 0.22% of portfolio
5,669
Q4 2022 Added 8.43%
$24.7B
$541,000 0.22% of portfolio
4,192
Q2 2024 Reduced 0.83%
$20.6B
$524,000 0.22% of portfolio
4,929
Q2 2024 Reduced 4.11%
$489B
$519,000 0.21% of portfolio
4,513
Q2 2024 Added 12.01%
$20B
$505,000 0.21% of portfolio
8,416
Q2 2024 Reduced 0.74%
$57.2B
$515,000 0.21% of portfolio
13,279
Q2 2024 Reduced 9.06%
$15.3B
$478,000 0.2% of portfolio
6,093
Q2 2024 New
$11.3B
$493,000 0.2% of portfolio
3,652
Q2 2024 Reduced 0.27%
$9.64B
$493,000 0.2% of portfolio
6,506
Q2 2024 Reduced 10.63%
$22.3B
$487,000 0.2% of portfolio
24,308
Q2 2024 Reduced 0.07%
$37.6B
$486,000 0.2% of portfolio
6,817
Q2 2024 Reduced 32.93%
$94.8B
$497,000 0.2% of portfolio
7,597
Q4 2022 Reduced 14.57%
$31.5B
$454,000 0.19% of portfolio
3,298
Q2 2024 Added 7.39%
$92.9B
$473,000 0.19% of portfolio
8,157
Q4 2022 Reduced 18.94%
$284B
$450,000 0.19% of portfolio
7,077
Q2 2024 Reduced 8.11%
$30.6B
$452,000 0.19% of portfolio
8,631
Q2 2023 Added 8.32%
$2.21B
$442,000 0.18% of portfolio
9,791
Q2 2024 New
$21.7B
$436,000 0.18% of portfolio
1,124
Q1 2024 New
$7.12B
$433,000 0.18% of portfolio
29,412
Q2 2024 Added 28.77%
$7.79B
$436,000 0.18% of portfolio
5,884
Q2 2024 Reduced 12.62%
$1.29B
$411,000 0.17% of portfolio
29,979
Q4 2022 Added 7.6%
$3.87B
$408,000 0.17% of portfolio
5,590
Q2 2024 Added 30.67%
$45.4B
$406,000 0.17% of portfolio
2,942
Q2 2024 Reduced 4.2%
$6.57B
$407,000 0.17% of portfolio
3,911
Q4 2022 Added 6.44%
$94B
$415,000 0.17% of portfolio
13,422
Q2 2024 Reduced 19.01%
$71.6B
$415,000 0.17% of portfolio
1,386
Q2 2024 Reduced 4.94%
$2.13B
$381,000 0.16% of portfolio
6,162
Q2 2024 Reduced 25.8%
$40.6B
$394,000 0.16% of portfolio
2,035
Q2 2024 Added 3.04%
$143B
$384,000 0.16% of portfolio
1,700
Q4 2022 Reduced 23.53%
$8.41B
$361,000 0.15% of portfolio
3,185
Q4 2022 Added 3.52%
$20.2B
$356,000 0.15% of portfolio
4,796
Q2 2024 Reduced 29.92%
$4.67B
$370,000 0.15% of portfolio
16,021
Q2 2024 Reduced 25.61%
$11.3B
$344,000 0.14% of portfolio
3,460
Q2 2024 New
$64.2B
$331,000 0.14% of portfolio
12,816
Q2 2024 Added 2.77%
$37.1B
$344,000 0.14% of portfolio
3,347
Q2 2024 Reduced 57.36%
$136B
$306,000 0.13% of portfolio
902
Q2 2024 Added 4.64%
$98.8B
$311,000 0.13% of portfolio
4,136
Q2 2024 Reduced 0.84%
$72.4B
$308,000 0.13% of portfolio
4,409
Q2 2024 Reduced 0.52%
$291B
$280,000 0.12% of portfolio
1,793
Q4 2022 Added 41.77%
$0
$268,000 0.11% of portfolio
56,565
Q2 2024 Added 36.71%
$13B
$278,000 0.11% of portfolio
3,387
Q2 2024 Reduced 1.05%
$8.91B
$259,000 0.11% of portfolio
4,534
Q2 2024 Reduced 44.65%
$120B
$269,000 0.11% of portfolio
4,190
Q4 2022 Added 5.44%
$0
$250,000 0.1% of portfolio
15,351
Q2 2023 Added 10.36%
$10.1B
$253,000 0.1% of portfolio
6,091
Q2 2024 Reduced 7.77%
$18.7B
$226,000 0.09% of portfolio
3,216
Q2 2024 Reduced 0.95%
$40.1B
$229,000 0.09% of portfolio
4,602
Q4 2022 Added 5.13%
$1.44B
$213,000 0.09% of portfolio
9,335
Q2 2024 New
$217B
$226,000 0.09% of portfolio
890
Q4 2022 Added 13.82%

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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