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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$12.8 Million 5.04% of portfolio
29,686
Q3 2024 Reduced 1.96%
$3.76B
$11.6 Million 4.57% of portfolio
144,611
Q3 2024 Reduced 3.59%
$3.91T
$9.76 Million 3.85% of portfolio
41,896
Q3 2024 Added 0.73%
$1.15T
$5.63 Million 2.22% of portfolio
33,921
Q3 2024 New
$714B
$4.85 Million 1.91% of portfolio
23,012
Q3 2024 Added 1.25%
$2.28T
$4.19 Million 1.65% of portfolio
22,496
Q3 2024 Added 14.77%
$1.08T
$3.81 Million 1.5% of portfolio
21,936
Q3 2024 Reduced 5.85%
$273B
$3.75 Million 1.48% of portfolio
18,182
Q3 2024 Reduced 2.48%
$333B
$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%
$398B
$3.26 Million 1.29% of portfolio
8,038
Q3 2024 Reduced 4.1%
$1.36T
$2.93 Million 1.15% of portfolio
5,111
Q3 2024 Added 6.77%
$1.18T
$2.88 Million 1.14% of portfolio
17,242
Q3 2024 Reduced 67.17%
$590B
$2.63 Million 1.04% of portfolio
5,722
Q3 2024 Reduced 1.41%
$90.1B
$2.65 Million 1.04% of portfolio
7,178
Q3 2024 Reduced 0.64%
$284B
$2.31 Million 0.91% of portfolio
2,767
Q3 2024 Added 33.16%
$11.8B
$2.15 Million 0.85% of portfolio
30,576
Q3 2024 Added 8.22%
$480B
$2 Million 0.79% of portfolio
3,417
Q3 2024 Added 31.73%
$251B
$2.01 Million 0.79% of portfolio
17,731
Q3 2024 Reduced 11.79%
$127B
$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%
$66.1B
$1.69 Million 0.67% of portfolio
6,617
Q3 2024 Reduced 2.19%
$223B
$1.7 Million 0.67% of portfolio
4,801
Q3 2024 Reduced 0.02%
$113B
$1.7 Million 0.67% of portfolio
5,892
Q3 2024 Reduced 3.6%
$10.1B
$1.57 Million 0.62% of portfolio
3,673
Q3 2024 Reduced 14.04%
$12.9B
$1.53 Million 0.6% of portfolio
9,895
Q3 2024 Added 90.84%
$200B
$1.53 Million 0.6% of portfolio
6,934
Q3 2024 Reduced 17.96%
$69B
$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%
$448B
$1.45 Million 0.57% of portfolio
8,487
Q3 2024 Added 115.68%
$163B
$1.41 Million 0.56% of portfolio
2,731
Q3 2024 Reduced 15.34%
$34.6B
$1.43 Million 0.56% of portfolio
7,864
Q3 2024 Reduced 17.21%
$76.5B
$1.38 Million 0.55% of portfolio
7,082
Q3 2024 Added 0.51%
$7.19B
$1.31 Million 0.52% of portfolio
6,870
Q3 2024 Reduced 0.42%
$246B
$1.32 Million 0.52% of portfolio
16,372
Q3 2024 Reduced 5.65%
$18.4B
$1.29 Million 0.51% of portfolio
11,817
Q3 2024 Reduced 21.85%
$138B
$1.3 Million 0.51% of portfolio
20,718
Q3 2024 Reduced 3.36%
$93.1B
$1.24 Million 0.49% of portfolio
1,601
Q3 2024 Reduced 18.77%
$136B
$1.19 Million 0.47% of portfolio
3,604
Q3 2024 Reduced 10.12%
$23.1B
$1.16 Million 0.46% of portfolio
2,714
Q3 2024 Reduced 0.73%
$77.1B
$1.16 Million 0.46% of portfolio
2,590
Q3 2024 Reduced 17.25%
$83B
$1.17 Million 0.46% of portfolio
2,369
Q3 2024 Added 11.85%
$200B
$1.14 Million 0.45% of portfolio
2,193
Q3 2024 Added 34.29%
$203B
$1.15 Million 0.45% of portfolio
11,970
Q3 2024 Added 1.37%
$392B
$1.14 Million 0.45% of portfolio
1,602
Q2 2024 Added 0.63%
$16.2B
$1.13 Million 0.45% of portfolio
24,128
Q3 2024 Reduced 32.35%
$140B
$1.12 Million 0.44% of portfolio
3,469
Q2 2024 Added 15.29%
$11.8B
$1.12 Million 0.44% of portfolio
7,475
Q3 2024 Reduced 0.13%
$195B
$1.12 Million 0.44% of portfolio
266
Q3 2024 Reduced 27.91%

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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