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CIK: 0001935000
Total reported value
$318.8M
$318.8M
206 檔
10.7%
At the close of Q1 2024, Transatlantique Private Wealth LLC disclosed equity holdings valued at approximately $318.8M, spread across 206 reported holdings.
During Q1 2024, Transatlantique Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.55% | -2.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.05% | -2.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.71% | +10.75% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | -0.81% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.92% | -0.26% | +21.13% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 1.83% | — | -2.39% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.57% | — | +5.85% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | +0.12% | +5.80% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.18% | +0.14% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | — | -1.26% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.26% | — | +27.90% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.06% | +0.49% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.14% | — | -3.13% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.13% | — | +50.43% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | -0.43% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -11.84% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | +0.21% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -0.43% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | -0.27% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | — | +20.11% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.00% | — | +1.03% | |
| 22 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.97% | +0.24% | -11.54% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.19% | +20.87% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.93% | +0.13% | +9.88% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | -3.70% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | — | -10.17% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | — | +2.73% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | — | -14.34% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | -0.25% | -4.10% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.79% | — | -0.16% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +0.70% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.76% | — | -14.47% | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.73% | — | -1.73% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | -3.85% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.70% | — | +0.01% | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.70% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.68% | — | -5.84% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.68% | — | +0.12% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | — | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.67% | — | -5.03% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +3.48% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | — | +67.26% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | — | -5.98% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.63% | — | -39.82% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +0.58% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | +0.20% | +389.33% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.63% | +0.16% | -16.04% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.62% | — | -3.23% | |
| 49 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.62% | — | -13.64% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | — | -3.77% |
According to official SEC Form 13F filings, Transatlantique Private Wealth LLC reported a total U.S. public equity portfolio value of $318.8M across 206 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 10.7% of total reported equity market value during Q1 2024.
During Q1 2024, Transatlantique Private Wealth LLC's top holdings by market value included MSFT (5.4%)、AAPL (3.1%)、GOOGL (2.3%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q1 2024, Transatlantique Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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