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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$1.41 Million 0.56% of portfolio
6,714
Q4 2024 Added 8.1%
$433B
$1.41 Million 0.56% of portfolio
1,578
Q4 2024 Reduced 1.5%
$68B
$1.37 Million 0.55% of portfolio
5,836
Q4 2024 Reduced 11.8%
$425B
$1.35 Million 0.54% of portfolio
2,663
Q4 2024 Reduced 22.07%
$151B
$1.36 Million 0.54% of portfolio
2,731
Q3 2024 Reduced 15.34%
$182B
$1.34 Million 0.53% of portfolio
269
Q4 2024 Added 1.13%
$155B
$1.32 Million 0.53% of portfolio
11,899
Q4 2024 Reduced 0.59%
$23B
$1.3 Million 0.52% of portfolio
6,959
Q4 2024 Added 5.78%
$253B
$1.27 Million 0.51% of portfolio
9,487
Q4 2024 Added 18.12%
$122B
$1.27 Million 0.51% of portfolio
18,049
Q4 2024 Reduced 12.88%
$300B
$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%
$70.3B
$1.2 Million 0.48% of portfolio
2,590
Q3 2024 Reduced 17.25%
$107B
$1.18 Million 0.47% of portfolio
3,548
Q4 2024 Reduced 1.55%
$30.3B
$1.16 Million 0.46% of portfolio
13,591
Q4 2024 Added 5.78%
$69.6B
$1.15 Million 0.46% of portfolio
7,082
Q3 2024 Added 0.51%
$18.2B
$1.13 Million 0.45% of portfolio
2,705
Q4 2024 Reduced 0.33%
$88.9B
$1.1 Million 0.44% of portfolio
36,436
Q4 2024 Added 3.53%
$13.3B
$1.08 Million 0.43% of portfolio
8,809
Q4 2024 Reduced 0.09%
$10.6B
$1.06 Million 0.42% of portfolio
7,408
Q4 2024 Reduced 0.9%
$0
$1.05 Million 0.42% of portfolio
8,923
Q4 2024 New
$15.6B
$1.02 Million 0.41% of portfolio
11,817
Q3 2024 Reduced 21.85%
$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%
$89.9B
$1.01 Million 0.4% of portfolio
1,601
Q3 2024 Reduced 18.77%
$8.73B
$985,000 0.39% of portfolio
22,955
Q3 2024 Reduced 20.86%
$539B
$972,000 0.39% of portfolio
3,078
Q4 2024 Reduced 1.72%
$404B
$922,000 0.37% of portfolio
5,505
Q4 2024 Reduced 1.38%
$185B
$907,000 0.36% of portfolio
7,220
Q4 2024 Reduced 2.11%
$77.2B
$912,000 0.36% of portfolio
2,471
Q4 2024 Reduced 1.83%
$148B
$881,000 0.35% of portfolio
3,381
Q4 2024 Reduced 2.54%
$0
$864,000 0.35% of portfolio
7,500
Q3 2024 Reduced 3.8%
$11.1B
$888,000 0.35% of portfolio
6,802
Q3 2024 Reduced 10.29%
$7.45B
$868,000 0.35% of portfolio
34,220
Q3 2024 Reduced 23.65%
$14.4B
$847,000 0.34% of portfolio
5,354
Q4 2024 New
$10.6B
$814,000 0.33% of portfolio
4,391
Q3 2024 Reduced 17.01%
$26.8B
$828,000 0.33% of portfolio
2,900
Q3 2024 Reduced 2.36%
$0
$821,000 0.33% of portfolio
2,549
Q1 2023 New
$136B
$823,000 0.33% of portfolio
3,335
Q4 2024 Reduced 2.06%
$162B
$822,000 0.33% of portfolio
1,850
Q4 2024 Reduced 15.64%
$5.62B
$806,000 0.32% of portfolio
5,112
Q2 2024 Reduced 9.36%
$110B
$790,000 0.32% of portfolio
9,893
Q3 2024 Reduced 16.75%
$412B
$774,000 0.31% of portfolio
5,353
Q4 2024 Reduced 1.49%
$0
$786,000 0.31% of portfolio
3,722
Q4 2024 Added 17.97%
$306B
$786,000 0.31% of portfolio
4,427
Q4 2024 Reduced 5.06%
$0
$785,000 0.31% of portfolio
7,798
Q4 2024 Added 14.95%
$5.05B
$765,000 0.31% of portfolio
5,806
Q2 2024 Reduced 17.13%
$88.6B
$761,000 0.3% of portfolio
5,109
Q3 2024 Reduced 27.31%
$10.9B
$761,000 0.3% of portfolio
3,273
Q4 2024 Added 15.53%

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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