Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $250 Million
  • Q4 2024

Transatlantique Private Wealth LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5M, Apple Inc. with a value of $10.4M, Procept Bio Robotics Corp with a value of $9.54M, Vanguard Information Technolog with a value of $7.09M, and Alphabet Inc. with a value of $6.08M.

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

Portfolio value $250 Million
ETFs: $67.5 Million
Technology: $59.6 Million
Healthcare: $28.3 Million
Financial Services: $25.4 Million
Communication Services: $21.6 Million
Industrials: $17.8 Million
Consumer Cyclical: $13.9 Million
Basic Materials: $5.24 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$748,000 0.3% of portfolio
3,109
Q4 2024 Added 9.2%
$74.3B
$725,000 0.29% of portfolio
769
Q4 2024 Added 2.26%
$419B
$720,000 0.29% of portfolio
786
Q4 2024 Reduced 17.09%
$0
$703,000 0.28% of portfolio
25,768
Q4 2024 Added 207.86%
$177B
$698,000 0.28% of portfolio
3,590
Q3 2024 Reduced 0.22%
$27.6B
$708,000 0.28% of portfolio
2,100
Q3 2024 Reduced 16.0%
$0
$691,000 0.28% of portfolio
14,300
Q4 2022 Reduced 2.1%
$6.41B
$674,000 0.27% of portfolio
9,771
Q4 2024 Reduced 1.44%
$6.96B
$682,000 0.27% of portfolio
5,669
Q4 2022 Added 8.43%
$15.6B
$648,000 0.26% of portfolio
7,595
Q3 2024 Reduced 0.09%
$0
$641,000 0.26% of portfolio
1,095
Q3 2024 Added 19.93%
$0
$633,000 0.25% of portfolio
2,200
Q1 2023 New
$15.8B
$620,000 0.25% of portfolio
16,676
Q4 2024 New
$16.2B
$626,000 0.25% of portfolio
11,426
Q4 2024 Added 12.59%
$14.5B
$620,000 0.25% of portfolio
1,674
Q4 2024 Reduced 9.46%
$76.5B
$636,000 0.25% of portfolio
3,164
Q4 2024 Reduced 2.04%
$149B
$589,000 0.24% of portfolio
2,566
Q4 2024 Reduced 16.96%
$4.74B
$604,000 0.24% of portfolio
9,646
Q4 2024 Reduced 11.99%
$9.25B
$606,000 0.24% of portfolio
5,614
Q4 2024 Reduced 10.97%
$161B
$565,000 0.23% of portfolio
533
Q4 2024 New
$157B
$585,000 0.23% of portfolio
6,811
Q4 2024 Added 10.37%
$23.3B
$588,000 0.23% of portfolio
72
Q4 2022 Reduced 8.33%
$78.2B
$581,000 0.23% of portfolio
6,394
Q4 2024 Reduced 1.46%
$130B
$573,000 0.23% of portfolio
10,132
Q4 2024 Reduced 31.22%
$103B
$565,000 0.23% of portfolio
5,348
Q4 2024 Reduced 16.62%
$0
$544,000 0.22% of portfolio
12,011
Q4 2024 Reduced 22.14%
$0
$545,000 0.22% of portfolio
7,296
Q4 2024 Added 0.26%
$31B
$542,000 0.22% of portfolio
2,108
Q4 2024 Added 34.44%
$0
$554,000 0.22% of portfolio
10,416
Q4 2024 Added 38.23%
$0
$549,000 0.22% of portfolio
17,471
Q4 2024 Added 8.07%
$0
$562,000 0.22% of portfolio
24,485
Q4 2024 New
$20.3B
$553,000 0.22% of portfolio
23,541
Q4 2024 Reduced 3.06%
$0
$537,000 0.21% of portfolio
8,620
Q3 2024 Reduced 1.37%
$88.9B
$515,000 0.21% of portfolio
11,473
Q4 2024 Reduced 1.7%
$26.8B
$527,000 0.21% of portfolio
4,236
Q4 2024 Reduced 1.99%
$18.9B
$534,000 0.21% of portfolio
9,137
Q3 2024 Added 49.96%
$0
$497,000 0.2% of portfolio
5,443
Q4 2022 Reduced 50.21%
$66.1B
$491,000 0.2% of portfolio
6,757
Q4 2024 Reduced 4.92%
$65.6B
$498,000 0.2% of portfolio
1,027
Q4 2024 Reduced 2.0%
$43.4B
$485,000 0.19% of portfolio
689
Q4 2022 Added 42.24%
$7.57B
$466,000 0.19% of portfolio
3,004
Q4 2024 Reduced 2.18%
$35.1B
$482,000 0.19% of portfolio
8,581
Q3 2024 Reduced 0.58%
$64B
$446,000 0.18% of portfolio
5,454
Q4 2024 New
$0
$444,000 0.18% of portfolio
4,500
Q4 2022 Added 29.69%
$35.5B
$439,000 0.18% of portfolio
4,764
Q3 2024 New
$8.58B
$441,000 0.18% of portfolio
29,269
Q3 2024 Reduced 0.49%
$496B
$458,000 0.18% of portfolio
4,264
Q4 2024 Reduced 2.34%
$36.4B
$438,000 0.18% of portfolio
1,389
Q4 2024 New
$140B
$449,000 0.18% of portfolio
4,868
Q4 2024 Reduced 48.73%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $250 Million
  • Prior Value $250 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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