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
$4.48B
$436,000 0.17% of portfolio
14,242
Q3 2024 Reduced 11.1%
$81.2B
$427,000 0.17% of portfolio
5,007
Q3 2024 Reduced 38.62%
$6.66B
$431,000 0.17% of portfolio
3,766
Q4 2024 Reduced 3.71%
$0
$394,000 0.16% of portfolio
10,207
Q4 2024 Added 42.76%
$248B
$397,000 0.16% of portfolio
6,719
Q3 2024 Reduced 57.16%
$66B
$397,000 0.16% of portfolio
11,474
Q3 2024 Reduced 10.47%
$144B
$387,000 0.15% of portfolio
1,700
Q4 2022 Reduced 23.53%
$8.4B
$386,000 0.15% of portfolio
2,490
Q3 2024 New
$23.5B
$373,000 0.15% of portfolio
804
Q3 2024 Reduced 28.47%
$37.9B
$373,000 0.15% of portfolio
3,410
Q4 2024 Reduced 56.13%
$46.8B
$385,000 0.15% of portfolio
2,942
Q2 2024 Reduced 4.2%
$1.78B
$373,000 0.15% of portfolio
28,719
Q4 2024 Reduced 4.2%
$0
$347,000 0.14% of portfolio
2,914
Q4 2024 Added 42.7%
$0
$358,000 0.14% of portfolio
8,113
Q4 2024 Added 68.18%
$9.57B
$338,000 0.14% of portfolio
4,487
Q3 2024 Reduced 1.04%
$0
$359,000 0.14% of portfolio
11,245
Q4 2024 Added 43.1%
$85.6B
$318,000 0.13% of portfolio
4,204
Q4 2024 Reduced 2.28%
$10.9B
$321,000 0.13% of portfolio
8,749
Q4 2024 Reduced 1.99%
$140B
$324,000 0.13% of portfolio
902
Q2 2024 Added 4.64%
$0
$335,000 0.13% of portfolio
13,851
Q4 2024 Reduced 6.65%
$3.78B
$297,000 0.12% of portfolio
8,898
Q4 2024 New
$0
$267,000 0.11% of portfolio
3,000
Q3 2024 New
$0
$266,000 0.11% of portfolio
15,351
Q2 2023 Added 10.36%
$0
$253,000 0.1% of portfolio
3,348
Q2 2024 Reduced 4.34%
$225B
$258,000 0.1% of portfolio
890
Q4 2022 Added 13.82%
$297B
$261,000 0.1% of portfolio
4,195
Q4 2024 Reduced 35.05%
$13.8B
$215,000 0.09% of portfolio
1,610
Q4 2024 New
$13.2B
$226,000 0.09% of portfolio
3,450
Q4 2024 Reduced 1.85%
$101B
$234,000 0.09% of portfolio
1,279
Q4 2024 Reduced 57.34%
$0
$209,000 0.08% of portfolio
789
Q4 2024 Reduced 56.12%
$0
$189,000 0.08% of portfolio
39,377
Q4 2024 Added 2.22%
$322B
$207,000 0.08% of portfolio
1,433
Q4 2024 Reduced 20.08%
$4.29B
$211,000 0.08% of portfolio
9,503
Q4 2024 New
$0
$205,000 0.08% of portfolio
2,715
Q2 2024 Reduced 24.58%
$0
$208,000 0.08% of portfolio
5,290
Q4 2024 Added 5.78%
$0
$187,000 0.07% of portfolio
14,956
Q4 2022 Reduced 11.43%
Amazon Com Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.8%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.74%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.24%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.42%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.73%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.21%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.58%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.03%

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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