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CIK: 0001935000
Total reported value
$318.8M
$318.8M
200 檔
14.3%
According to the latest 13F quarterly dataset, Transatlantique Private Wealth LLC managed an equity portfolio of $318.8M at the end of Q4 2024, spanning 200 distinct U.S. exchange-listed positions.
During Q4 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 | 4.77% | -0.55% | +0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.05% | -0.43% | |
| 3 | PRCT | Procept Biorobotics CORP | Stock-Other | 3.62% | -0.21% | -18.10% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.69% | -0.26% | +11.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.71% | -5.37% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.10% | — | +7.87% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.08% | — | +181.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.06% | +5.65% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | -13.31% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | — | -2.89% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.55% | — | -5.51% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.51% | — | -0.78% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.42% | +0.19% | +0.14% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.42% | +0.21% | +0.16% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.41% | +0.20% | +0.14% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.39% | — | +8.05% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | -5.03% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.18% | -0.41% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.17% | +0.13% | +10.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.19% | +2.03% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | — | +1.39% | |
| 22 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.06% | +0.24% | +7.52% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | -0.25% | -17.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -0.61% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | +0.12% | -7.83% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.87% | — | -0.37% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.81% | — | +9.62% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.79% | — | +4.86% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.78% | — | +233.23% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.73% | +0.18% | +9.79% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | — | — | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.71% | +0.12% | +0.13% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | +32.76% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | +0.01% | |
| 35 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.67% | — | -3.74% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +3.12% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | — | -6.62% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.63% | — | +2.04% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.62% | — | +0.02% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.62% | — | -22.01% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.60% | — | +0.12% | |
| 42 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.60% | — | +0.12% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.60% | — | +0.01% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | +0.03% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.57% | +0.60% | -25.42% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.57% | — | +0.01% | |
| 47 | CACI | Caci International Inc -cl A | Stock-Tech | 0.56% | — | — | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | +0.16% | +2.58% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | — | -1.41% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.73% | EXIT |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, PRCT) accounted for 14.3% of total reported equity market value during Q4 2024.
During Q4 2024, Transatlantique Private Wealth LLC's top holdings by market value included MSFT (4.8%)、AAPL (4.0%)、PRCT (3.6%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q4 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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