Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $244 Million
  • Q1 2025

Transatlantique Private Wealth LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $244 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.8M, Apple Inc. with a value of $8.76M, Procept Bio Robotics Corp with a value of $6.9M, Asml Holding Nv with a value of $5.8M, and Vanguard Information Technolog with a value of $5.72M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $255M to 244M. Also it can be appreciated an additional of 17 stocks purchases and 10 closed positions.

Below you can find more details about Transatlantique Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $69.1 Million
Technology: $52.9 Million
Financial Services: $25.8 Million
Healthcare: $25.6 Million
Communication Services: $20.3 Million
Consumer Cyclical: $17.1 Million
Industrials: $15.5 Million
Consumer Defensive: $6.77 Million
Other: $11.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$6.9 Million 2.83% of portfolio
118,436
Q4 2024 Reduced 18.1%
$8.43B
$1.18 Million 0.48% of portfolio
23,430
Q1 2025 Added 2.07%
$7.04B
$946,000 0.39% of portfolio
6,026
Q1 2025 Reduced 10.45%
$9.42B
$841,000 0.34% of portfolio
34,220
Q3 2024 Reduced 23.65%
$5.62B
$806,000 0.33% of portfolio
5,112
Q2 2024 Reduced 9.36%
$5.84B
$705,000 0.29% of portfolio
5,806
Q2 2024 Reduced 17.13%
$7.53B
$660,000 0.27% of portfolio
5,669
Q4 2022 Added 8.43%
$6.5B
$572,000 0.23% of portfolio
9,851
Q1 2025 Added 0.82%
$8.67B
$508,000 0.21% of portfolio
28,226
Q1 2025 Reduced 3.56%
$6.5B
$502,000 0.21% of portfolio
4,320
Q1 2025 Added 14.71%
$9.43B
$439,000 0.18% of portfolio
4,596
Q1 2025 Reduced 18.13%
$3.35B
$390,000 0.16% of portfolio
5,143
Q1 2025 Reduced 11.75%
$7.23B
$398,000 0.16% of portfolio
8,155
Q1 2025 New
$4.6B
$351,000 0.14% of portfolio
10,823
Q1 2025 Added 21.63%
$9.73B
$337,000 0.14% of portfolio
2,668
Q1 2025 Added 7.15%
$4.5B
$318,000 0.13% of portfolio
10,782
Q1 2025 Reduced 24.29%
$4.82B
$267,000 0.11% of portfolio
4,880
Q1 2025 Reduced 49.41%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $244 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 89 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 73 stocks
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