Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $227 Million
  • Q1 2024

Transatlantique Private Wealth LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $227 Million distributed in 207 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 $7.19M, Alphabet Inc. with a value of $5.38M, Jpmorgan Chase & CO with a value of $4.55M, and Vanguard Information Technolog with a value of $4.4M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $211M to 227M.

Below you can find more details about Transatlantique Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
Technology: $52.2 Million
ETFs: $49.9 Million
Healthcare: $25.2 Million
Financial Services: $24.6 Million
Industrials: $19.4 Million
Communication Services: $18.2 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $9.32 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$12.5 Million 5.51% of portfolio
29,698
Q4 2022 Reduced 4.49%
$3.38T
$7.19 Million 3.17% of portfolio
41,921
Q4 2022 Reduced 9.74%
$1.09T
$5.38 Million 2.37% of portfolio
35,629
Q4 2022 Reduced 29.19%
$593B
$4.55 Million 2.01% of portfolio
22,712
Q4 2022 Reduced 37.96%
$0
$4.4 Million 1.94% of portfolio
8,394
Q4 2022 Reduced 59.09%
$257B
$4.23 Million 1.87% of portfolio
14,032
Q4 2022 Reduced 21.98%
$0
$3.6 Million 1.59% of portfolio
30,714
Q2 2023 Added 12.1%
$217B
$3.32 Million 1.46% of portfolio
5,710
Q4 2022 Added 0.12%
$352B
$3.08 Million 1.36% of portfolio
8,036
Q4 2022 Reduced 0.77%
$901B
$3.05 Million 1.35% of portfolio
22,415
Q4 2022 Reduced 38.67%
$0
$2.89 Million 1.28% of portfolio
37,414
Q4 2022 Reduced 12.27%
$1.97T
$2.64 Million 1.17% of portfolio
14,640
Q4 2022 Added 17.42%
$219B
$2.62 Million 1.16% of portfolio
16,053
Q4 2022 Reduced 3.31%
$0
$2.6 Million 1.15% of portfolio
50,687
Q2 2023 Reduced 4.82%
$314B
$2.59 Million 1.14% of portfolio
19,656
Q4 2022 Added 9.0%
$1.12T
$2.57 Million 1.14% of portfolio
16,908
Q4 2022 Added 28.8%
$529B
$2.44 Million 1.08% of portfolio
5,804
Q4 2022 Added 3.55%
$0
$2.3 Million 1.02% of portfolio
4,134
Q4 2022 Reduced 8.2%
$25.6B
$2.3 Million 1.02% of portfolio
6,858
Q4 2022 Reduced 15.14%
$0
$2.29 Million 1.01% of portfolio
28,079
Q1 2024 Added 20.11%
$0
$2.23 Million 0.98% of portfolio
23,916
Q2 2023 Added 0.16%
$1.13T
$2.16 Million 0.95% of portfolio
4,454
Q4 2022 Reduced 31.05%
$0
$2.13 Million 0.94% of portfolio
25,992
Q1 2024 Added 9.88%
$155B
$2.11 Million 0.93% of portfolio
11,060
Q4 2022 Added 10.97%
$406B
$2 Million 0.88% of portfolio
2,059
Q4 2022 Reduced 68.72%
$421B
$1.94 Million 0.86% of portfolio
4,028
Q4 2022 Added 0.42%
$0
$1.92 Million 0.85% of portfolio
19,036
Q4 2022 Added 683.04%
$60.6B
$1.87 Million 0.83% of portfolio
7,093
Q4 2022 Added 7.23%
$113B
$1.81 Million 0.8% of portfolio
4,412
Q4 2022 Added 10.45%
$18.8B
$1.73 Million 0.77% of portfolio
5,462
Q4 2022 Added 11.08%
$77.5B
$1.76 Million 0.77% of portfolio
22,014
Q4 2022 Reduced 33.17%
$10.4B
$1.69 Million 0.75% of portfolio
35,638
Q4 2022 Added 36.55%
$66.7B
$1.67 Million 0.74% of portfolio
6,742
Q4 2022 Added 29.34%
$173B
$1.63 Million 0.72% of portfolio
7,152
Q4 2022 Reduced 0.13%
$10.1B
$1.62 Million 0.71% of portfolio
4,273
Q4 2022 Added 4.28%
$106B
$1.57 Million 0.69% of portfolio
6,059
Q4 2022 Reduced 5.22%
$67.8B
$1.57 Million 0.69% of portfolio
6,788
Q4 2022 Reduced 6.92%
$125B
$1.53 Million 0.68% of portfolio
4,896
Q4 2022 Reduced 13.83%
$0
$1.53 Million 0.67% of portfolio
38,322
Q4 2022 Reduced 1.31%
$191B
$1.51 Million 0.67% of portfolio
4,369
Q4 2022 Reduced 11.24%
$650B
$1.5 Million 0.66% of portfolio
1,129
Q4 2022 Reduced 8.59%
$157B
$1.48 Million 0.65% of portfolio
409
Q4 2022 Added 13.45%
$181B
$1.46 Million 0.64% of portfolio
11,892
Q4 2022 Added 62.38%
$0
$1.44 Million 0.64% of portfolio
27,926
Q2 2023 Added 6.33%
$0
$1.46 Million 0.64% of portfolio
48,917
Q4 2022 Added 115.96%
$0
$1.44 Million 0.63% of portfolio
21,812
Q2 2023 Added 1.88%
$12.8B
$1.43 Million 0.63% of portfolio
19,003
Q4 2022 Added 8.94%
$21.3B
$1.41 Million 0.62% of portfolio
15,126
Q4 2022 Reduced 63.65%
$7.27B
$1.42 Million 0.62% of portfolio
6,899
Q4 2022 Added 14.81%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $227 Million
  • Prior Value $211 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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