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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6 Million 2.37% of portfolio
10,232
Q3 2024 New
$0
$4.84 Million 1.91% of portfolio
36,724
Q3 2024 Added 12.71%
$0
$3.9 Million 1.54% of portfolio
46,538
Q3 2024 New
$0
$3.87 Million 1.53% of portfolio
72,121
Q3 2024 Reduced 1.54%
$0
$3.83 Million 1.51% of portfolio
113,571
Q3 2024 Reduced 1.5%
$0
$3.16 Million 1.25% of portfolio
34,946
Q3 2024 Added 14.05%
$0
$3.08 Million 1.22% of portfolio
30,625
Q3 2024 Added 1,137.87%
$0
$2.97 Million 1.17% of portfolio
30,212
Q3 2024 Added 12.31%
$0
$2.57 Million 1.01% of portfolio
29,213
Q3 2024 Added 15.48%
$0
$2.31 Million 0.91% of portfolio
4,055
Q3 2024 Reduced 1.79%
$0
$1.99 Million 0.78% of portfolio
160,816
Q3 2024 Reduced 1.76%
$0
$1.99 Million 0.78% of portfolio
48,264
Q3 2024 Added 15.0%
$0
$1.66 Million 0.66% of portfolio
31,620
Q3 2024 New
$0
$1.66 Million 0.66% of portfolio
55,360
Q3 2024 New
$0
$1.63 Million 0.64% of portfolio
14,865
Q3 2024 New
$0
$1.46 Million 0.58% of portfolio
20,401
Q3 2024 Reduced 10.92%
$0
$1.27 Million 0.5% of portfolio
4,739
Q3 2024 New
$0
$1.26 Million 0.5% of portfolio
5,184
Q3 2024 Reduced 58.24%
$0
$1.05 Million 0.41% of portfolio
13,243
Q3 2024 New
$0
$1.01 Million 0.4% of portfolio
19,215
Q3 2024 Reduced 67.84%
$0
$877,000 0.35% of portfolio
7,500
Q3 2024 Reduced 3.8%
$0
$801,000 0.32% of portfolio
2,549
Q1 2023 New
$0
$728,000 0.29% of portfolio
15,426
Q3 2024 Reduced 71.82%
$0
$707,000 0.28% of portfolio
8,370
Q3 2024 Reduced 11.33%
$0
$672,000 0.27% of portfolio
6,784
Q3 2024 Added 15.61%
$0
$689,000 0.27% of portfolio
3,155
Q3 2024 Reduced 87.68%
$0
$648,000 0.26% of portfolio
14,300
Q4 2022 Reduced 2.1%
$0
$624,000 0.25% of portfolio
2,200
Q1 2023 New
$0
$628,000 0.25% of portfolio
1,095
Q3 2024 Added 19.93%
$0
$591,000 0.23% of portfolio
7,277
Q3 2024 New
$0
$537,000 0.21% of portfolio
16,166
Q3 2024 Reduced 1.58%
$0
$537,000 0.21% of portfolio
8,620
Q3 2024 Reduced 1.37%
$0
$499,000 0.2% of portfolio
5,443
Q4 2022 Reduced 50.21%
$0
$480,000 0.19% of portfolio
4,500
Q4 2022 Added 29.69%
$0
$478,000 0.19% of portfolio
1,798
Q3 2024 New
$0
$386,000 0.15% of portfolio
7,535
Q3 2024 Added 5.67%
$0
$362,000 0.14% of portfolio
14,838
Q2 2023 Added 44.52%
$0
$338,000 0.13% of portfolio
5,507
Q3 2024 Reduced 89.6%
$0
$317,000 0.13% of portfolio
9,340
Q3 2024 New
$0
$292,000 0.12% of portfolio
3,000
Q3 2024 New
$0
$270,000 0.11% of portfolio
3,348
Q2 2024 Reduced 4.34%
$0
$252,000 0.1% of portfolio
7,858
Q3 2024 Added 6.36%
$0
$259,000 0.1% of portfolio
2,042
Q3 2024 Added 6.19%
$0
$265,000 0.1% of portfolio
7,150
Q3 2024 Added 6.19%
$0
$260,000 0.1% of portfolio
1,788
Q3 2024 Added 6.43%
$0
$225,000 0.09% of portfolio
4,824
Q2 2023 New
$0
$218,000 0.09% of portfolio
8,333
Q4 2022 Added 13.94%
$0
$227,000 0.09% of portfolio
2,715
Q2 2024 Reduced 24.58%
$0
$207,000 0.08% of portfolio
5,001
Q3 2024 New

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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