Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $244 Million
  • Q1 2025

Transatlantique Private Wealth LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $244 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.8M, Apple Inc. with a value of $8.76M, Procept Bio Robotics Corp with a value of $6.9M, Asml Holding Nv with a value of $5.8M, and Vanguard Information Technolog with a value of $5.72M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $255M to 244M. Also it can be appreciated an additional of 17 stocks purchases and 10 closed positions.

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

Portfolio value $244 Million
ETFs: $69.1 Million
Technology: $52.9 Million
Financial Services: $25.8 Million
Healthcare: $25.6 Million
Communication Services: $20.3 Million
Consumer Cyclical: $17.1 Million
Industrials: $15.5 Million
Consumer Defensive: $6.77 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$10.8 Million 4.41% of portfolio
28,664
Q1 2025 Reduced 3.72%
$3.44T
$8.76 Million 3.59% of portfolio
39,449
Q1 2025 Reduced 5.43%
$2.61B
$6.9 Million 2.83% of portfolio
118,436
Q4 2024 Reduced 18.1%
$283B
$5.8 Million 2.38% of portfolio
8,759
Q1 2025 Added 12.44%
$0
$5.72 Million 2.34% of portfolio
10,551
Q1 2025 Reduced 7.46%
$0
$5.02 Million 2.05% of portfolio
39,480
Q1 2025 Reduced 0.34%
$2.36T
$4.61 Million 1.89% of portfolio
24,229
Q1 2025 Added 1.95%
$876B
$4.62 Million 1.89% of portfolio
18,820
Q1 2025 Reduced 5.65%
$303B
$4.46 Million 1.83% of portfolio
16,731
Q1 2025 Reduced 7.26%
$1.15T
$4.42 Million 1.81% of portfolio
28,611
Q1 2025 Reduced 10.87%
$0
$4.2 Million 1.72% of portfolio
51,317
Q1 2025 Added 10.12%
$0
$4.17 Million 1.71% of portfolio
125,429
Q1 2025 Added 10.26%
$0
$4.17 Million 1.71% of portfolio
79,482
Q1 2025 Added 10.06%
$269B
$3.14 Million 1.29% of portfolio
11,714
Q1 2025 Reduced 4.02%
$1.6T
$3.12 Million 1.28% of portfolio
5,407
Q1 2025 Added 3.68%
$630B
$3.03 Million 1.24% of portfolio
5,692
Q1 2025 Added 0.09%
$1.27T
$2.94 Million 1.2% of portfolio
17,702
Q1 2025 Reduced 16.9%
$0
$2.87 Million 1.17% of portfolio
29,751
Q1 2025 Reduced 21.21%
$0
$2.87 Million 1.17% of portfolio
24,006
Q1 2025 Added 47.09%
$1.18T
$2.79 Million 1.14% of portfolio
17,865
Q1 2025 Added 9.11%
$0
$2.69 Million 1.1% of portfolio
30,495
Q1 2025 Reduced 5.15%
$0
$2.65 Million 1.09% of portfolio
29,076
Q1 2025 Reduced 10.49%
$134B
$2.58 Million 1.06% of portfolio
4,697
Q1 2025 Reduced 20.79%
$187B
$2.6 Million 1.06% of portfolio
5,218
Q1 2025 Added 6.58%
$156B
$2.24 Million 0.92% of portfolio
4,778
Q1 2025 Reduced 2.93%
$102B
$2.23 Million 0.91% of portfolio
3,308
Q1 2025 Added 5.18%
$0
$2.13 Million 0.87% of portfolio
3,995
Q1 2025 Reduced 1.11%
$118B
$2.08 Million 0.85% of portfolio
12,415
Q1 2025 Reduced 2.23%
$0
$2.08 Million 0.85% of portfolio
55,089
Q1 2025 Added 4.13%
$0
$2 Million 0.82% of portfolio
178,226
Q1 2025 Added 10.68%
$542B
$1.99 Million 0.81% of portfolio
3,624
Q1 2025 Reduced 0.38%
$0
$1.76 Million 0.72% of portfolio
60,794
Q1 2025 Added 9.68%
$0
$1.77 Million 0.72% of portfolio
34,649
Q1 2025 Added 9.45%
$112B
$1.76 Million 0.72% of portfolio
5,821
Q1 2025 Reduced 3.18%
$233B
$1.76 Million 0.72% of portfolio
7,073
Q1 2025 Added 1.98%
$26.2B
$1.72 Million 0.7% of portfolio
24,454
Q1 2025 Added 1.34%
$70.5B
$1.68 Million 0.69% of portfolio
28,112
Q1 2025 Reduced 9.22%
$0
$1.66 Million 0.68% of portfolio
27,532
Q1 2025 New
$10.1B
$1.58 Million 0.65% of portfolio
3,700
Q1 2025 Added 0.74%
$222B
$1.58 Million 0.65% of portfolio
11,874
Q1 2025 Added 10.0%
$0
$1.57 Million 0.64% of portfolio
20,956
Q1 2025 Added 0.14%
$178B
$1.54 Million 0.63% of portfolio
4,949
Q1 2025 Reduced 0.04%
$525B
$1.52 Million 0.62% of portfolio
1,632
Q1 2025 Added 3.42%
$233B
$1.53 Million 0.62% of portfolio
5,672
Q1 2025 Added 2.51%
$77.4B
$1.52 Million 0.62% of portfolio
5,985
Q1 2025 Added 2.55%
$35.9B
$1.46 Million 0.6% of portfolio
8,052
Q1 2025 Added 2.38%
$263B
$1.47 Million 0.6% of portfolio
2,807
Q1 2025 Added 5.41%
$265B
$1.44 Million 0.59% of portfolio
16,350
Q1 2025 Added 1.29%
$389B
$1.44 Million 0.59% of portfolio
34,624
Q1 2025 Added 24.35%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $244 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 89 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 73 stocks
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