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CIK: 0001935000
Total reported value
$318.8M
$318.8M
200 檔
15.1%
According to the latest 13F quarterly dataset, Transatlantique Private Wealth LLC managed an equity portfolio of $318.8M at the end of Q2 2024, spanning 200 distinct U.S. exchange-listed positions.
During Q2 2024, Transatlantique Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.55% | +1.96% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | — | +210.60% | |
| 3 | PRCT | Procept Biorobotics CORP | Stock-Other | 3.74% | -0.21% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.05% | -0.78% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.00% | — | +789.92% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | +0.07% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.69% | — | +6.09% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.68% | — | +833.06% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | — | +3.94% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.06% | +33.89% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.53% | +0.20% | +162.29% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.53% | +0.21% | +47.24% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.52% | -0.15% | +246.25% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.49% | — | +2.23% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.35% | — | +16.14% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | +0.12% | +0.42% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | — | +17.89% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.18% | +4.31% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | — | +9.12% | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.02% | +0.24% | +12.48% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | — | +2.27% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.19% | +7.48% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.98% | — | +228.35% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.92% | -0.25% | +1.85% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | — | -0.12% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.89% | — | +2.23% | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 0.88% | — | +48.68% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | — | +0.92% | |
| 30 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.84% | +0.13% | -2.67% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.77% | +0.12% | +201.36% | |
| 32 | CACI | Caci International Inc -cl A | Stock-Tech | 0.74% | — | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | — | +2.98% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.71% | — | +7.77% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.68% | — | +1.54% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.65% | — | -2.23% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.65% | — | -0.34% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | — | -0.04% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.63% | — | +0.87% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.63% | — | +9.52% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.62% | — | +0.08% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.61% | +0.16% | +5.00% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.61% | — | -0.65% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -23.58% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.59% | — | +4.69% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +9.91% | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.58% | — | -5.07% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | — | +4.06% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | — | -9.78% |
According to official SEC Form 13F filings, Transatlantique Private Wealth LLC reported a total U.S. public equity portfolio value of $318.8M across 200 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, PRCT) accounted for 15.1% of total reported equity market value during Q2 2024.
During Q2 2024, Transatlantique Private Wealth LLC's top holdings by market value included MSFT (5.5%)、GOOG (3.9%)、PRCT (3.7%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 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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