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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.09 Million 2.83% of portfolio
11,401
Q4 2024 Added 11.42%
$0
$5.52 Million 2.21% of portfolio
39,615
Q4 2024 Added 7.87%
$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%
$0
$3.09 Million 1.24% of portfolio
32,152
Q4 2024 Added 10.06%
$0
$2.79 Million 1.12% of portfolio
32,484
Q4 2024 Added 7.52%
$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%
$0
$2.06 Million 0.82% of portfolio
84,843
Q4 2024 Added 233.23%
$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%
$0
$1.59 Million 0.64% of portfolio
31,657
Q4 2024 Added 0.12%
$0
$1.59 Million 0.63% of portfolio
55,429
Q4 2024 Added 0.12%
$0
$1.46 Million 0.59% of portfolio
20,927
Q4 2024 Added 2.58%
$0
$1.41 Million 0.56% of portfolio
5,045
Q4 2024 Added 6.46%
$0
$1.05 Million 0.42% of portfolio
8,923
Q4 2024 New
$0
$993,000 0.4% of portfolio
19,215
Q3 2024 Reduced 67.84%
$0
$1 Million 0.4% of portfolio
12,876
Q4 2024 Reduced 2.77%
$0
$864,000 0.35% of portfolio
7,500
Q3 2024 Reduced 3.8%
$0
$821,000 0.33% of portfolio
2,549
Q1 2023 New
$0
$786,000 0.31% of portfolio
3,722
Q4 2024 Added 17.97%
$0
$785,000 0.31% of portfolio
7,798
Q4 2024 Added 14.95%
$0
$703,000 0.28% of portfolio
25,768
Q4 2024 Added 207.86%
$0
$691,000 0.28% of portfolio
14,300
Q4 2022 Reduced 2.1%
$0
$641,000 0.26% of portfolio
1,095
Q3 2024 Added 19.93%
$0
$633,000 0.25% of portfolio
2,200
Q1 2023 New
$0
$544,000 0.22% of portfolio
12,011
Q4 2024 Reduced 22.14%
$0
$545,000 0.22% of portfolio
7,296
Q4 2024 Added 0.26%
$0
$554,000 0.22% of portfolio
10,416
Q4 2024 Added 38.23%
$0
$549,000 0.22% of portfolio
17,471
Q4 2024 Added 8.07%
$0
$562,000 0.22% of portfolio
24,485
Q4 2024 New
$0
$537,000 0.21% of portfolio
8,620
Q3 2024 Reduced 1.37%
$0
$497,000 0.2% of portfolio
5,443
Q4 2022 Reduced 50.21%
$0
$444,000 0.18% of portfolio
4,500
Q4 2022 Added 29.69%
$0
$394,000 0.16% of portfolio
10,207
Q4 2024 Added 42.76%
$0
$347,000 0.14% of portfolio
2,914
Q4 2024 Added 42.7%
$0
$358,000 0.14% of portfolio
8,113
Q4 2024 Added 68.18%
$0
$359,000 0.14% of portfolio
11,245
Q4 2024 Added 43.1%
$0
$337,000 0.13% of portfolio
2,552
Q4 2024 Added 42.73%
$0
$335,000 0.13% of portfolio
13,851
Q4 2024 Reduced 6.65%
$0
$267,000 0.11% of portfolio
3,000
Q3 2024 New
$0
$253,000 0.1% of portfolio
3,348
Q2 2024 Reduced 4.34%
$0
$209,000 0.08% of portfolio
789
Q4 2024 Reduced 56.12%
$0
$205,000 0.08% of portfolio
2,715
Q2 2024 Reduced 24.58%
$0
$208,000 0.08% of portfolio
5,290
Q4 2024 Added 5.78%

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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