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
$102B
$1.09 Million 0.43% of portfolio
35,195
Q3 2024 Added 19.28%
$15.5B
$1.07 Million 0.42% of portfolio
8,817
Q3 2024 Reduced 0.07%
$198B
$1.06 Million 0.42% of portfolio
9,297
Q3 2024 Added 9.53%
$11.3B
$991,000 0.39% of portfolio
6,802
Q3 2024 Reduced 10.29%
$88.9B
$978,000 0.39% of portfolio
2,517
Q3 2024 Reduced 8.47%
$28.1B
$973,000 0.38% of portfolio
6,579
Q3 2024 Added 3.17%
$381B
$966,000 0.38% of portfolio
5,582
Q3 2024 Added 2.31%
$372B
$975,000 0.38% of portfolio
8,032
Q3 2024 New
$155B
$922,000 0.36% of portfolio
3,405
Q2 2024 Reduced 3.57%
$34.6B
$914,000 0.36% of portfolio
7,773
Q3 2024 Added 9.77%
$318B
$920,000 0.36% of portfolio
4,663
Q3 2024 Reduced 5.36%
$8.01B
$900,000 0.36% of portfolio
22,955
Q3 2024 Reduced 20.86%
$5.92B
$876,000 0.35% of portfolio
5,806
Q2 2024 Reduced 17.13%
$106B
$890,000 0.35% of portfolio
9,893
Q3 2024 Reduced 16.75%
$376B
$880,000 0.35% of portfolio
5,434
Q3 2024 Added 2.49%
$48.7B
$862,000 0.34% of portfolio
12,848
Q3 2024 Reduced 1.12%
$173B
$858,000 0.34% of portfolio
3,090
Q3 2024 Added 3.28%
$153B
$826,000 0.33% of portfolio
870
Q3 2024 Added 2.47%
$408B
$840,000 0.33% of portfolio
948
Q3 2024 Reduced 29.57%
$10.6B
$814,000 0.32% of portfolio
4,391
Q3 2024 Reduced 17.01%
$98.5B
$809,000 0.32% of portfolio
6,414
Q3 2024 Added 1.31%
$5.62B
$806,000 0.32% of portfolio
5,112
Q2 2024 Reduced 9.36%
$81.9B
$820,000 0.32% of portfolio
5,109
Q3 2024 Reduced 27.31%
$32.5B
$778,000 0.31% of portfolio
2,900
Q3 2024 Reduced 2.36%
$114B
$795,000 0.31% of portfolio
9,494
Q3 2024 Added 3.92%
$218B
$768,000 0.3% of portfolio
7,376
Q3 2024 Added 7.26%
$121B
$762,000 0.3% of portfolio
14,732
Q3 2024 Reduced 24.05%
$17.4B
$765,000 0.3% of portfolio
2,833
Q3 2024 New
$60.2B
$733,000 0.29% of portfolio
11,671
Q3 2024 Added 3.21%
$192B
$734,000 0.29% of portfolio
6,171
Q3 2024 Added 3.26%
$83.9B
$697,000 0.28% of portfolio
2,998
Q3 2024 New
$177B
$698,000 0.28% of portfolio
3,590
Q3 2024 Reduced 0.22%
$25.7B
$706,000 0.28% of portfolio
72
Q4 2022 Reduced 8.33%
$14.5B
$685,000 0.27% of portfolio
1,849
Q3 2024 Reduced 12.37%
$73B
$673,000 0.27% of portfolio
6,489
Q3 2024 Reduced 20.39%
$5.38B
$677,000 0.27% of portfolio
10,960
Q3 2024 Reduced 5.07%
$17B
$689,000 0.27% of portfolio
10,148
Q3 2024 Added 20.58%
$17.9B
$651,000 0.26% of portfolio
7,595
Q3 2024 Reduced 0.09%
$7.75B
$659,000 0.26% of portfolio
9,914
Q3 2024 Added 68.49%
$85.6B
$667,000 0.26% of portfolio
752
Q3 2024 Added 3.16%
$29.5B
$668,000 0.26% of portfolio
2,100
Q3 2024 Reduced 16.0%
$63.5B
$648,000 0.26% of portfolio
3,230
Q3 2024 New
$56.7B
$666,000 0.26% of portfolio
2,847
Q3 2024 Added 3.0%
$7.54B
$641,000 0.25% of portfolio
34,220
Q3 2024 Reduced 23.65%
$22.2B
$632,000 0.25% of portfolio
4,322
Q3 2024 Added 3.1%
$10.6B
$605,000 0.24% of portfolio
6,306
Q3 2024 Reduced 3.07%
$7.08B
$602,000 0.24% of portfolio
5,669
Q4 2022 Added 8.43%
$10.6B
$574,000 0.23% of portfolio
704
Q3 2024 Added 3.83%
$364B
$589,000 0.23% of portfolio
14,863
Q3 2024 Reduced 1.19%

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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