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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$762,000 0.3% of portfolio
14,732
Q3 2024 Reduced 24.05%
$20B
$765,000 0.3% of portfolio
2,833
Q3 2024 New
$72.4B
$733,000 0.29% of portfolio
11,671
Q3 2024 Added 3.21%
$0
$728,000 0.29% of portfolio
15,426
Q3 2024 Reduced 71.82%
$246B
$734,000 0.29% of portfolio
6,171
Q3 2024 Added 3.26%
$92.9B
$697,000 0.28% of portfolio
2,998
Q3 2024 New
$177B
$698,000 0.28% of portfolio
3,590
Q3 2024 Reduced 0.22%
$0
$707,000 0.28% of portfolio
8,370
Q3 2024 Reduced 11.33%
$28.5B
$706,000 0.28% of portfolio
72
Q4 2022 Reduced 8.33%
$0
$672,000 0.27% of portfolio
6,784
Q3 2024 Added 15.61%
$14.5B
$685,000 0.27% of portfolio
1,849
Q3 2024 Reduced 12.37%
$0
$689,000 0.27% of portfolio
3,155
Q3 2024 Reduced 87.68%
$78.3B
$673,000 0.27% of portfolio
6,489
Q3 2024 Reduced 20.39%
$5.4B
$677,000 0.27% of portfolio
10,960
Q3 2024 Reduced 5.07%
$18.1B
$689,000 0.27% of portfolio
10,148
Q3 2024 Added 20.58%
$17.7B
$651,000 0.26% of portfolio
7,595
Q3 2024 Reduced 0.09%
$87.6B
$667,000 0.26% of portfolio
752
Q3 2024 Added 3.16%
$29.6B
$668,000 0.26% of portfolio
2,100
Q3 2024 Reduced 16.0%
$66.9B
$648,000 0.26% of portfolio
3,230
Q3 2024 New
$0
$648,000 0.26% of portfolio
14,300
Q4 2022 Reduced 2.1%
$58B
$666,000 0.26% of portfolio
2,847
Q3 2024 Added 3.0%
$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%
$7.42B
$641,000 0.25% of portfolio
34,220
Q3 2024 Reduced 23.65%
$23.8B
$632,000 0.25% of portfolio
4,322
Q3 2024 Added 3.1%
$11B
$605,000 0.24% of portfolio
6,306
Q3 2024 Reduced 3.07%
$7.81B
$602,000 0.24% of portfolio
5,669
Q4 2022 Added 8.43%
$0
$591,000 0.23% of portfolio
7,277
Q3 2024 New
$10.2B
$574,000 0.23% of portfolio
704
Q3 2024 Added 3.83%
$367B
$589,000 0.23% of portfolio
14,863
Q3 2024 Reduced 1.19%
$23.7B
$566,000 0.22% of portfolio
24,285
Q3 2024 Reduced 0.09%
$19.2B
$568,000 0.22% of portfolio
6,976
Q3 2024 Added 45.45%
$55.2B
$557,000 0.22% of portfolio
689
Q4 2022 Added 42.24%
$27.9B
$524,000 0.21% of portfolio
8,581
Q3 2024 Reduced 0.58%
$77.3B
$530,000 0.21% of portfolio
1,048
Q3 2024 Added 3.56%
$55.5B
$520,000 0.21% of portfolio
7,107
Q3 2024 Reduced 1.96%
$0
$537,000 0.21% of portfolio
16,166
Q3 2024 Reduced 1.58%
$30.3B
$528,000 0.21% of portfolio
4,455
Q3 2024 Added 35.08%
$34.5B
$532,000 0.21% of portfolio
4,764
Q3 2024 New
$0
$537,000 0.21% of portfolio
8,620
Q3 2024 Reduced 1.37%
$11.2B
$509,000 0.2% of portfolio
3,071
Q3 2024 Reduced 15.91%
$16.3B
$518,000 0.2% of portfolio
9,137
Q3 2024 Added 49.96%
$0
$499,000 0.2% of portfolio
5,443
Q4 2022 Reduced 50.21%
$470B
$511,000 0.2% of portfolio
4,366
Q3 2024 Reduced 3.26%
$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
$61.8B
$459,000 0.18% of portfolio
11,474
Q3 2024 Reduced 10.47%
$272B
$464,000 0.18% of portfolio
6,459
Q3 2024 Reduced 8.73%
$61.6B
$448,000 0.18% of portfolio
10,483
Q3 2024 Reduced 21.06%

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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