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 Market Cap. of $200 Billions or more

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%
$3.91T
$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%
$284B
$2.31 Million 0.91% of portfolio
2,767
Q3 2024 Added 33.16%
$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%
$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%
$246B
$1.32 Million 0.52% of portfolio
16,372
Q3 2024 Reduced 5.65%
$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%
$391B
$966,000 0.38% of portfolio
5,582
Q3 2024 Added 2.31%
$360B
$975,000 0.38% of portfolio
8,032
Q3 2024 New
$320B
$920,000 0.36% of portfolio
4,663
Q3 2024 Reduced 5.36%
$377B
$880,000 0.35% of portfolio
5,434
Q3 2024 Added 2.49%
$515B
$861,000 0.34% of portfolio
3,132
Q3 2024 Added 2.92%
$406B
$840,000 0.33% of portfolio
948
Q3 2024 Reduced 29.57%
$213B
$768,000 0.3% of portfolio
7,376
Q3 2024 Added 7.26%
$360B
$589,000 0.23% of portfolio
14,863
Q3 2024 Reduced 1.19%
$450B
$511,000 0.2% of portfolio
4,366
Q3 2024 Reduced 3.26%
$267B
$464,000 0.18% of portfolio
6,459
Q3 2024 Reduced 8.73%
$242B
$357,000 0.14% of portfolio
6,719
Q3 2024 Reduced 57.16%
$217B
$271,000 0.11% of portfolio
890
Q4 2022 Added 13.82%
$289B
$264,000 0.1% of portfolio
1,793
Q4 2022 Added 41.77%

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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