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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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