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
$3.15T
$12.8 Million 5.04% of portfolio
29,686
Q3 2024 Reduced 1.96%
$3.9B
$11.6 Million 4.57% of portfolio
144,611
Q3 2024 Reduced 3.59%
$3.89T
$9.76 Million 3.85% of portfolio
41,896
Q3 2024 Added 0.73%
$1.17T
$5.63 Million 2.22% of portfolio
33,921
Q3 2024 New
$713B
$4.85 Million 1.91% of portfolio
23,012
Q3 2024 Added 1.25%
$2.26T
$4.19 Million 1.65% of portfolio
22,496
Q3 2024 Added 14.77%
$1.1T
$3.81 Million 1.5% of portfolio
21,936
Q3 2024 Reduced 5.85%
$264B
$3.75 Million 1.48% of portfolio
18,182
Q3 2024 Reduced 2.48%
$325B
$3.54 Million 1.4% of portfolio
12,917
Q3 2024 Reduced 9.95%
$214B
$3.29 Million 1.3% of portfolio
5,312
Q3 2024 Reduced 7.36%
$393B
$3.26 Million 1.29% of portfolio
8,038
Q3 2024 Reduced 4.1%
$1.39T
$2.93 Million 1.15% of portfolio
5,111
Q3 2024 Added 6.77%
$1.2T
$2.88 Million 1.14% of portfolio
17,242
Q3 2024 Reduced 67.17%
$589B
$2.63 Million 1.04% of portfolio
5,722
Q3 2024 Reduced 1.41%
$89.6B
$2.65 Million 1.04% of portfolio
7,178
Q3 2024 Reduced 0.64%
$301B
$2.31 Million 0.91% of portfolio
2,767
Q3 2024 Added 33.16%
$11.7B
$2.15 Million 0.85% of portfolio
30,576
Q3 2024 Added 8.22%
$481B
$2 Million 0.79% of portfolio
3,417
Q3 2024 Added 31.73%
$256B
$2.01 Million 0.79% of portfolio
17,731
Q3 2024 Reduced 11.79%
$125B
$1.96 Million 0.77% of portfolio
4,694
Q3 2024 Reduced 1.28%
$18.1B
$1.79 Million 0.7% of portfolio
6,211
Q3 2024 Reduced 11.41%
$66B
$1.69 Million 0.67% of portfolio
6,617
Q3 2024 Reduced 2.19%
$225B
$1.7 Million 0.67% of portfolio
4,801
Q3 2024 Reduced 0.02%
$112B
$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%
$13B
$1.53 Million 0.6% of portfolio
9,895
Q3 2024 Added 90.84%
$201B
$1.53 Million 0.6% of portfolio
6,934
Q3 2024 Reduced 17.96%
$67.7B
$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%
$437B
$1.45 Million 0.57% of portfolio
8,487
Q3 2024 Added 115.68%
$160B
$1.41 Million 0.56% of portfolio
2,731
Q3 2024 Reduced 15.34%
$34.4B
$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%
$6.97B
$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%
$18.5B
$1.29 Million 0.51% of portfolio
11,817
Q3 2024 Reduced 21.85%
$143B
$1.3 Million 0.51% of portfolio
20,718
Q3 2024 Reduced 3.36%
$97.7B
$1.24 Million 0.49% of portfolio
1,601
Q3 2024 Reduced 18.77%
$137B
$1.19 Million 0.47% of portfolio
3,604
Q3 2024 Reduced 10.12%
$23.3B
$1.16 Million 0.46% of portfolio
2,714
Q3 2024 Reduced 0.73%
$76B
$1.16 Million 0.46% of portfolio
2,590
Q3 2024 Reduced 17.25%
$84.1B
$1.17 Million 0.46% of portfolio
2,369
Q3 2024 Added 11.85%
$196B
$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%
$391B
$1.14 Million 0.45% of portfolio
1,602
Q2 2024 Added 0.63%
$16.3B
$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%
$11.9B
$1.12 Million 0.44% of portfolio
7,475
Q3 2024 Reduced 0.13%
$190B
$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
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email