Transatlantique Private Wealth LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $243 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.5M, Alphabet Inc. with a value of $9.63M, Procept Bio Robotics Corp with a value of $9.16M, Apple Inc. with a value of $8.76M, and Vanguard Consumer Staples ETF with a value of $5.2M.

Examining the 13F form we can see an increase of $16M in the current position value, from $227M to 243M.

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

Portfolio value $243 Million
Technology: $56.1 Million
ETFs: $53.9 Million
Healthcare: $31.8 Million
Financial Services: $24.9 Million
Industrials: $21.4 Million
Communication Services: $19.8 Million
Consumer Cyclical: $16.3 Million
Consumer Defensive: $8.16 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $243 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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