Transatlantique Private Wealth LLC Incresed Positions in Q3 2024

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
28.2K
+ 1137.87%
$100.3 - $100.74 $2.82M - $2.84M
30.6K $3.08M
AAPL
Apple Inc.

Technology
303
+ 0.73%
$207.23 - $234.82 $62.8K - $71.2K
41.9K $9.76M
ORCL
Oracle Corp

Technology
4.55K
+ 115.68%
$125.9 - $170.35 $573K - $775K
8.49K $1.45M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
4.14K
+ 12.71%
$116.79 - $133.54 $484K - $553K
36.7K $4.84M
UNH
Unitedhealth Group Inc

Healthcare
823
+ 31.73%
$488.01 - $604.18 $402K - $497K
3.42K $2M
XLC
Select Sector Spdr Tr Communic

ETFs
4.31K
+ 14.05%
$82.16 - $90.4 $354K - $389K
34.9K $3.16M
IYC
Ishares U.S. Consumer Discreti

ETFs
3.92K
+ 15.48%
$76.12 - $88.31 $298K - $346K
29.2K $2.57M
META
Meta Platforms, Inc.

Communication Services
324
+ 6.77%
$453.41 - $572.44 $147K - $185K
5.11K $2.93M
IXJ
Ishares Global Healthcare ETF

ETFs
3.31K
+ 12.31%
$91.63 - $101.25 $303K - $335K
30.2K $2.97M
PAVE
Global X Fds Us Infrastructure

ETFs
6.29K
+ 15.0%
$36.39 - $41.16 $229K - $259K
48.3K $1.99M
AVGO
Broadcom Inc.

Technology
11.4K
+ 1009.3%
$136.27 - $1745.86 $1.55M - $19.9M
12.5K $2.16M
JPM
Jpmorgan Chase & CO

Financial Services
284
+ 1.25%
$194.9 - $224.8 $55.4K - $63.8K
23K $4.85M
ADBE
Adobe Inc.

Technology
560
+ 34.29%
$508.13 - $586.55 $285K - $328K
2.19K $1.14M
TREX
Trex CO Inc

Industrials
4.03K
+ 68.49%
$59.17 - $85.82 $238K - $346K
9.91K $659K
UBS
Ubs Group Ag

Financial Services
5.69K
+ 19.28%
$27.97 - $31.42 $159K - $179K
35.2K $1.09M
HOLX
Hologic Inc

Healthcare
2.18K
+ 45.45%
$73.48 - $83.64 $160K - $182K
6.98K $568K
HIG
Hartford Financial Services Group, Inc.

Financial Services
692
+ 9.77%
$98.71 - $117.61 $68.3K - $81.4K
7.77K $914K
BALL
Ball Corp

Consumer Cyclical
1.73K
+ 20.58%
$58.86 - $67.91 $102K - $118K
10.1K $689K
ASML
Asml Holding Nv

Technology
689
+ 33.16%
$749.82 - $1098.95 $517K - $757K
2.77K $2.31M
ABT
Abbott Laboratories

Healthcare
809
+ 9.53%
$100.07 - $118.13 $81K - $95.6K
9.3K $1.06M
EXPE
Expedia Group, Inc.

Consumer Cyclical
202
+ 3.17%
$112.12 - $149.09 $22.6K - $30.1K
6.58K $973K
GILD
Gilead Sciences, Inc.

Healthcare
358
+ 3.92%
$66.59 - $83.99 $23.8K - $30.1K
9.49K $795K
ZTS
Zoetis Inc.

Healthcare
36
+ 0.51%
$172.58 - $196.48 $6.21K - $7.07K
7.08K $1.38M
BLK
Black Rock Inc.

Financial Services
21
+ 2.47%
$782.27 - $949.51 $16.4K - $19.9K
870 $826K
SPY
Spdr S&P 500 ETF Trust

ETFs
182
+ 19.93%
$517.38 - $573.86 $94.2K - $104K
1.1K $628K
EQIX
Equinix Inc

Real Estate
23
+ 3.16%
$749.0 - $890.01 $17.2K - $20.5K
752 $667K
DHR
Danaher Corp

Healthcare
98
+ 3.28%
$239.25 - $280.76 $23.4K - $27.5K
3.09K $858K
JNJ
Johnson & Johnson

Healthcare
132
+ 2.49%
$145.48 - $167.38 $19.2K - $22.1K
5.43K $880K
IOO
Ishares Tr Global 100 ETF

ETFs
916
+ 15.61%
$89.63 - $100.83 $82.1K - $92.4K
6.78K $672K
TRV
Travelers Companies, Inc.

Financial Services
83
+ 3.0%
$201.87 - $242.35 $16.8K - $20.1K
2.85K $666K
LKQ
Lkq Corp

Consumer Cyclical
2.84K
+ 46.56%
$38.47 - $46.03 $109K - $131K
8.93K $356K
MS
Morgan Stanley

Financial Services
499
+ 7.26%
$92.07 - $106.96 $45.9K - $53.4K
7.38K $768K
PLD
Prologis, Inc.

Real Estate
83
+ 1.31%
$111.95 - $132.43 $9.29K - $11K
6.41K $809K
AWK
American Water Works Company, Inc.

Utilities
130
+ 3.1%
$127.76 - $149.9 $16.6K - $19.5K
4.32K $632K
DELL
Dell Technologies Inc.

Technology
1.16K
+ 35.08%
$87.89 - $145.97 $102K - $169K
4.46K $528K
NKE
Nike, Inc.

Consumer Cyclical
166
+ 4.01%
$71.09 - $89.44 $11.8K - $14.8K
4.3K $380K
WSM
Williams Sonoma Inc

Consumer Cyclical
4.71K
+ 90.84%
$128.47 - $280.94 $605K - $1.32M
9.9K $1.53M
PG
Procter & Gamble CO

Consumer Defensive
126
+ 2.31%
$160.76 - $177.82 $20.3K - $22.4K
5.58K $966K
CVS
Cvs Health Corp

Healthcare
363
+ 3.21%
$55.81 - $63.18 $20.3K - $22.9K
11.7K $733K
V
Visa Inc.

Financial Services
89
+ 2.92%
$253.74 - $291.56 $22.6K - $25.9K
3.13K $861K
WRB
Berkley W R Corp

Financial Services
3.04K
+ 49.96%
$51.54 - $79.62 $157K - $242K
9.14K $518K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
119
+ 6.19%
$110.06 - $128.44 $13.1K - $15.3K
2.04K $259K
IBB
Ishares Biotechnology ETF

ETFs
108
+ 6.43%
$135.09 - $149.47 $14.6K - $16.1K
1.79K $260K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
404
+ 5.67%
$45.31 - $51.64 $18.3K - $20.9K
7.54K $386K
AIQ
Global X Funds Global X Artifi

ETFs
417
+ 6.19%
$31.85 - $37.36 $13.3K - $15.6K
7.15K $265K
BOTZ
Global X Fds

ETFs
470
+ 6.36%
$27.68 - $32.27 $13K - $15.2K
7.86K $252K
CRI
Carters Inc

Consumer Cyclical
5
+ 0.08%
$57.26 - $71.06 $286 - $355
6.17K $400K
Canadian Pacific Kansas City
603
+ 6.48%
N/A
9.91K $0
Veralto Corp
201
+ 3.24%
N/A
6.4K $0
Activity Summary
Buys All Purchases 90 New Holdings 31 Increased Positions 59 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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