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CIK: 0001935000
Total reported value
$318.8M
$318.8M
210 檔
14.4%
In Q3 2024, Transatlantique Private Wealth LLC's U.S. equity holdings reached a combined market value of $318.8M, distributed across 210 disclosed stock positions.
During Q3 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 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.55% | -1.96% | |
| 2 | PRCT | Procept Biorobotics CORP | Stock-Other | 4.43% | -0.21% | -3.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.05% | +0.73% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.29% | -0.26% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.71% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | +1.25% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.85% | — | +12.71% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.06% | +14.77% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.49% | +0.19% | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.48% | +0.20% | -1.54% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.46% | +0.21% | -1.50% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | — | -5.85% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.43% | — | -2.48% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.35% | — | -9.95% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | +0.12% | -7.36% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.18% | -4.10% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.21% | — | +14.05% | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.13% | +0.24% | +12.31% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.19% | +6.77% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | -67.17% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | -0.25% | -0.64% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -1.41% | |
| 23 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.98% | +0.13% | +15.48% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | — | -1.79% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | — | +33.16% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | — | +1009.30% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 0.82% | — | +8.22% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | — | -11.79% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.77% | +0.60% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | — | +31.73% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.76% | — | +15.00% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.76% | +0.12% | -1.76% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.75% | — | -1.28% | |
| 34 | CACI | Caci International Inc -cl A | Stock-Tech | 0.71% | — | -14.04% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | — | -16.92% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.68% | — | -11.41% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.65% | — | -3.60% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.65% | — | -0.02% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.65% | — | -2.19% | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.64% | — | — | |
| 41 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.62% | +0.18% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -17.96% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.59% | — | +90.84% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | — | -2.77% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.57% | — | -23.82% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | +0.16% | -10.92% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.73% | EXIT | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | — | -17.21% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | — | -15.34% |
According to official SEC Form 13F filings, Transatlantique Private Wealth LLC reported a total U.S. public equity portfolio value of $318.8M across 210 disclosed positions in Q3 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, PRCT, AAPL) accounted for 14.4% of total reported equity market value during Q3 2024.
During Q3 2024, Transatlantique Private Wealth LLC's top holdings by market value included MSFT (4.9%)、PRCT (4.4%)、AAPL (3.7%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q3 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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