Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

Transatlantique Private Wealth LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.8M, Procept Bio Robotics Corp with a value of $11.6M, Apple Inc. with a value of $9.76M, Vanguard Information Technolog with a value of $6M, and Alphabet Inc. with a value of $5.63M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $243M to 253M.

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

Portfolio value $253 Million
ETFs: $66.4 Million
Technology: $55.4 Million
Healthcare: $33.1 Million
Financial Services: $24.2 Million
Communication Services: $20.1 Million
Industrials: $18.3 Million
Consumer Cyclical: $17.2 Million
Basic Materials: $5.63 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$12.8 Million 5.04% of portfolio
29,686
Q3 2024 Reduced 1.96%
$4.29B
$11.6 Million 4.57% of portfolio
144,611
Q3 2024 Reduced 3.59%
$3.85T
$9.76 Million 3.85% of portfolio
41,896
Q3 2024 Added 0.73%
$0
$6 Million 2.37% of portfolio
10,232
Q3 2024 New
$1.01T
$5.63 Million 2.22% of portfolio
33,921
Q3 2024 New
$722B
$4.85 Million 1.91% of portfolio
23,012
Q3 2024 Added 1.25%
$0
$4.84 Million 1.91% of portfolio
36,724
Q3 2024 Added 12.71%
$2.15T
$4.19 Million 1.65% of portfolio
22,496
Q3 2024 Added 14.77%
$0
$3.9 Million 1.54% of portfolio
46,538
Q3 2024 New
$0
$3.87 Million 1.53% of portfolio
72,121
Q3 2024 Reduced 1.54%
$0
$3.83 Million 1.51% of portfolio
113,571
Q3 2024 Reduced 1.5%
$1.01T
$3.81 Million 1.5% of portfolio
21,936
Q3 2024 Reduced 5.85%
$305B
$3.75 Million 1.48% of portfolio
18,182
Q3 2024 Reduced 2.48%
$331B
$3.54 Million 1.4% of portfolio
12,917
Q3 2024 Reduced 9.95%
$208B
$3.29 Million 1.3% of portfolio
5,312
Q3 2024 Reduced 7.36%
$437B
$3.26 Million 1.29% of portfolio
8,038
Q3 2024 Reduced 4.1%
$0
$3.08 Million 1.22% of portfolio
30,625
Q3 2024 Added 1,137.87%
$0
$2.97 Million 1.17% of portfolio
30,212
Q3 2024 Added 12.31%
$1.29T
$2.93 Million 1.15% of portfolio
5,111
Q3 2024 Added 6.77%
$1.05T
$2.88 Million 1.14% of portfolio
17,242
Q3 2024 Reduced 67.17%
$628B
$2.63 Million 1.04% of portfolio
5,722
Q3 2024 Reduced 1.41%
$92.8B
$2.65 Million 1.04% of portfolio
7,178
Q3 2024 Reduced 0.64%
$0
$2.57 Million 1.01% of portfolio
29,213
Q3 2024 Added 15.48%
$0
$2.31 Million 0.91% of portfolio
4,055
Q3 2024 Reduced 1.79%
$283B
$2.31 Million 0.91% of portfolio
2,767
Q3 2024 Added 33.16%
$67.4B
$2.16 Million 0.85% of portfolio
12,524
Q3 2024 Added 1,009.3%
$12.9B
$2.15 Million 0.85% of portfolio
30,576
Q3 2024 Added 8.22%
$569B
$2 Million 0.79% of portfolio
3,417
Q3 2024 Added 31.73%
$255B
$2.01 Million 0.79% of portfolio
17,731
Q3 2024 Reduced 11.79%
$0
$1.99 Million 0.78% of portfolio
160,816
Q3 2024 Reduced 1.76%
$0
$1.99 Million 0.78% of portfolio
48,264
Q3 2024 Added 15.0%
$140B
$1.96 Million 0.77% of portfolio
4,694
Q3 2024 Reduced 1.28%
$17.4B
$1.79 Million 0.7% of portfolio
6,211
Q3 2024 Reduced 11.41%
$70.8B
$1.69 Million 0.67% of portfolio
6,617
Q3 2024 Reduced 2.19%
$228B
$1.7 Million 0.67% of portfolio
4,801
Q3 2024 Reduced 0.02%
$120B
$1.7 Million 0.67% of portfolio
5,892
Q3 2024 Reduced 3.6%
$0
$1.66 Million 0.66% of portfolio
31,620
Q3 2024 New
$0
$1.66 Million 0.66% of portfolio
55,360
Q3 2024 New
$0
$1.63 Million 0.64% of portfolio
14,865
Q3 2024 New
$10.1B
$1.57 Million 0.62% of portfolio
3,673
Q3 2024 Reduced 14.04%
$11.8B
$1.53 Million 0.6% of portfolio
9,895
Q3 2024 Added 90.84%
$204B
$1.53 Million 0.6% of portfolio
6,934
Q3 2024 Reduced 17.96%
$68.8B
$1.51 Million 0.6% of portfolio
33,164
Q3 2024 Reduced 2.77%
$226B
$1.5 Million 0.59% of portfolio
5,532
Q3 2024 Reduced 23.82%
$0
$1.46 Million 0.58% of portfolio
20,401
Q3 2024 Reduced 10.92%
$489B
$1.45 Million 0.57% of portfolio
8,487
Q3 2024 Added 115.68%
$170B
$1.41 Million 0.56% of portfolio
2,731
Q3 2024 Reduced 15.34%
$36.3B
$1.43 Million 0.56% of portfolio
7,864
Q3 2024 Reduced 17.21%
$82.8B
$1.38 Million 0.55% of portfolio
7,082
Q3 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $253 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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