Transatlantique Private Wealth LLC Top Holdings and 13F Report (2024)

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About Transatlantique Private Wealth LLC

Investment Activity

Transatlantique Private Wealth LLC has $229.39 million in total holdings as of March 31, 2024.
Transatlantique Private Wealth LLC owns shares of 207 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 8.70% of the portfolio was purchased this quarter.
About 9.18% of the portfolio was sold this quarter.
This quarter, Transatlantique Private Wealth LLC has purchased 215 new stocks and bought additional shares in 78 stocks.
Transatlantique Private Wealth LLC sold shares of 77 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $12,472,595
Apple: $7,188,613
Alphabet: $5,360,389
JPMorgan Chase & Co.: $4,549,214
Vanguard Information Technology ETF: $4,401,310

Largest New Holdings this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: $2,559,758 Holding
COOPER COS INC: $487,718 Holding
Teledyne Technologies: $472,379 Holding
Illumina: $409,900 Holding
LKQ: $352,119 Holding

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares (about $2.56M)
T-Mobile US: 8,150 shares (about $1.33M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 22,219 shares (about $1.15M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 16,993 shares (about $871.40K)
Walmart: 13,002 shares (about $782.33K)

Largest Sales this Quarter

UBS Group: 60,566 shares (about $1.86M)
SPDR Portfolio Short Term Corporate Bond ETF: 32,371 shares (about $963.68K)
Alphabet: 2,270 shares (about $345.63K)
iShares 0-3 Month Treasury Bond ETF: 3,187 shares (about $320.97K)
Vanguard Long-Term Treasury Index ETF: 5,120 shares (about $303.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,472,595	$267,948 ▼	-2.1%	29,698	5.4%	Computer and Technology
AAPL Apple	$7,188,613	$196,688 ▼	-2.7%	41,921	3.1%	Computer and Technology
GOOGL Alphabet	$5,360,389	$520,257 ▲	10.7%	35,629	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,549,214	$37,056 ▼	-0.8%	22,712	2.0%	Finance
VGT Vanguard Information Technology ETF	$4,401,310	$767,634 ▲	21.1%	8,394	1.9%	ETF
CRM Salesforce	$4,204,629	$103,078 ▼	-2.4%	14,032	1.8%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$3,599,988	$199,023 ▲	5.9%	30,714	1.6%	Manufacturing
TMO Thermo Fisher Scientific	$3,302,484	$181,029 ▲	5.8%	5,710	1.4%	Medical
HD Home Depot	$3,066,811	$4,198 ▲	0.1%	8,036	1.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$3,049,561	$38,774 ▼	-1.3%	22,415	1.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,892,476	$630,927 ▲	27.9%	37,414	1.3%	ETF
AMZN Amazon.com	$2,640,763	$12,987 ▲	0.5%	14,640	1.2%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,599,229	$871,401 ▲	50.4%	50,687	1.1%	Manufacturing
MRK Merck & Co., Inc.	$2,578,314	$11,018 ▼	-0.4%	19,656	1.1%	Medical
GOOG Alphabet	$2,574,412	$345,630 ▼	-11.8%	16,908	1.1%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,559,758	$2,559,758 ▲	New Holding	78,304	1.1%	ETF
BRK.B Berkshire Hathaway	$2,440,698	$10,513 ▼	-0.4%	5,804	1.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,300,158	$6,120 ▼	-0.3%	4,134	1.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,292,931	$383,965 ▲	20.1%	28,079	1.0%	ETF
ICLR ICON Public	$2,284,037	$23,313 ▲	1.0%	6,858	1.0%	Medical
IXJ iShares Global Healthcare ETF	$2,227,775	$290,535 ▼	-11.5%	23,916	1.0%	ETF
META Meta Platforms	$2,162,773	$373,411 ▲	20.9%	4,454	0.9%	Computer and Technology
IYC iShares US Consumer Discretionary ETF	$2,130,564	$191,564 ▲	9.9%	25,992	0.9%	ETF
IBM International Business Machines	$2,089,115	$80,278 ▼	-3.7%	11,060	0.9%	Computer and Technology
TMUS T-Mobile US	$2,017,073	$1,330,243 ▲	193.7%	12,358	0.9%	Computer and Technology
ASML ASML	$1,986,592	$224,806 ▼	-10.2%	2,059	0.9%	Computer and Technology
MA Mastercard	$1,922,718	$51,075 ▲	2.7%	4,028	0.8%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$1,917,159	$320,970 ▼	-14.3%	19,036	0.8%	ETF
SPOT Spotify Technology	$1,871,843	$79,962 ▼	-4.1%	7,093	0.8%	Business Services
DE Deere & Company	$1,812,185	$2,875 ▼	-0.2%	4,412	0.8%	Industrial Products
CVS CVS Health	$1,755,837	$12,203 ▲	0.7%	22,014	0.8%	Retail/Wholesale
WSM Williams-Sonoma	$1,734,349	$293,398 ▼	-14.5%	5,462	0.8%	Retail/Wholesale
TPR Tapestry	$1,674,498	$29,460 ▼	-1.7%	35,638	0.7%	Retail/Wholesale
BDX Becton, Dickinson and Company	$1,654,011	$66,239 ▼	-3.9%	6,742	0.7%	Medical
AXP American Express	$1,611,002	$225 ▲	0.0%	7,152	0.7%	Finance
CACI CACI International	$1,601,904		0.0%	4,273	0.7%	Computer and Technology
CB Chubb	$1,570,069	$97,433 ▼	-5.8%	6,059	0.7%	Finance
ECL Ecolab	$1,567,349	$1,847 ▲	0.1%	6,788	0.7%	Basic Materials
ETN Eaton	$1,530,881		0.0%	4,896	0.7%	Industrial Products
PAVE Global X U.S. Infrastructure Development ETF	$1,525,599	$80,814 ▼	-5.0%	38,322	0.7%	ETF
ACN Accenture	$1,514,161	$50,946 ▲	3.5%	4,369	0.7%	Business Services
AVGO Broadcom	$1,496,388	$601,736 ▲	67.3%	1,129	0.7%	Computer and Technology
BKNG Booking	$1,483,803	$94,325 ▼	-6.0%	409	0.6%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,456,259	$963,685 ▼	-39.8%	48,917	0.6%	ETF
DIS Walt Disney	$1,455,047	$8,320 ▲	0.6%	11,892	0.6%	Consumer Discretionary
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,440,982	$1,146,501 ▲	389.3%	27,926	0.6%	Manufacturing
SPLV Invesco S&P 500 Low Volatility ETF	$1,436,756	$274,546 ▼	-16.0%	21,812	0.6%	ETF
NVT nVent Electric	$1,432,826	$47,804 ▼	-3.2%	19,003	0.6%	Computer and Technology
SSD Simpson Manufacturing	$1,415,537	$223,646 ▼	-13.6%	6,899	0.6%	Construction
STX Seagate Technology	$1,407,474	$55,086 ▼	-3.8%	15,126	0.6%	Business Services
KLAC KLA	$1,386,875	$13,759 ▼	-1.0%	2,016	0.6%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$1,370,737	$17,061 ▼	-1.2%	9,561	0.6%	Transportation
BMY Bristol-Myers Squibb	$1,329,720	$338,124 ▲	34.1%	24,520	0.6%	Medical
C Citigroup	$1,314,507	$36,426 ▼	-2.7%	20,786	0.6%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$1,303,454	$309,267 ▲	31.1%	27,037	0.6%	ETF
SPGI S&P Global	$1,303,291		0.0%	3,100	0.6%	Business Services
WMB Williams Companies	$1,269,682	$42,282 ▼	-3.2%	32,581	0.6%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,249,676	$700,195 ▲	127.4%	15,522	0.5%	ETF
ZTS Zoetis	$1,225,503	$33,844 ▲	2.8%	7,242	0.5%	Medical
SITE SiteOne Landscape Supply	$1,207,382		0.0%	7,006	0.5%	Industrial Products
VFH Vanguard Financials ETF	$1,179,226	$11,263 ▲	1.0%	11,517	0.5%	ETF
UNH UnitedHealth Group	$1,167,492	$9,399 ▼	-0.8%	2,360	0.5%	Medical
COST Costco Wholesale	$1,162,684	$29,305 ▲	2.6%	1,587	0.5%	Retail/Wholesale
TEL TE Connectivity	$1,157,331	$66,187 ▼	-5.4%	8,061	0.5%	Computer and Technology
CMCSA Comcast	$1,140,539	$92,075 ▼	-7.5%	26,310	0.5%	Consumer Discretionary
MCK McKesson	$1,120,943		0.0%	2,088	0.5%	Medical
WMT Walmart	$1,114,168	$782,330 ▲	235.8%	18,517	0.5%	Retail/Wholesale
HUBB Hubbell	$1,113,164	$84,255 ▼	-7.0%	2,682	0.5%	Industrial Products
MSI Motorola Solutions	$1,092,565		0.0%	3,118	0.5%	Computer and Technology
RPM RPM International	$1,049,972	$45,796 ▼	-4.2%	8,827	0.5%	Construction
ITT ITT	$1,022,810	$147,457 ▼	-12.6%	7,519	0.4%	Multi-Sector Conglomerates
MDT Medtronic	$1,020,840	$43,033 ▼	-4.0%	11,861	0.4%	Medical
ALLE Allegion	$1,013,588	$53,473 ▼	-5.0%	7,582	0.4%	Industrial Products
NOVT Novanta	$978,065		0.0%	5,640	0.4%	Computer and Technology
PLD Prologis	$974,697	$24,742 ▼	-2.5%	7,485	0.4%	Finance
PCAR PACCAR	$972,537	$46,830 ▲	5.1%	7,850	0.4%	Auto/Tires/Trucks
NFLX Netflix	$966,869	$7,288 ▲	0.8%	1,592	0.4%	Consumer Discretionary
EPAM EPAM Systems	$962,377	$59,927 ▲	6.6%	3,533	0.4%	Computer and Technology
ABBV AbbVie	$960,577	$22,216 ▼	-2.3%	5,275	0.4%	Medical
SQ Block	$941,798	$682,391 ▲	263.1%	11,135	0.4%	Business Services
G Genpact	$939,103	$16,220 ▲	1.8%	28,949	0.4%	Business Services
CAE CAE	$905,163		0.0%	44,640	0.4%	Aerospace
LOW Lowe's Companies	$899,452	$31,077 ▼	-3.3%	3,531	0.4%	Retail/Wholesale
UBS UBS Group	$898,976	$1,863,233 ▼	-67.5%	29,222	0.4%	Finance
TT Trane Technologies	$894,596	$29,420 ▲	3.4%	2,980	0.4%	Business Services
ICE Intercontinental Exchange	$893,957	$135 ▲	0.0%	6,646	0.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$893,748	$32,069 ▲	3.7%	3,428	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$891,522	$31,832 ▲	3.7%	3,781	0.4%	ETF
PG Procter & Gamble	$890,752	$1,785 ▲	0.2%	5,490	0.4%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$876,349		0.0%	38,487	0.4%	ETF
CDW CDW	$874,512	$68,037 ▲	8.4%	3,419	0.4%	Computer and Technology
ANSS ANSYS	$867,900		0.0%	2,500	0.4%	Computer and Technology
V Visa	$867,660	$43,257 ▲	5.2%	3,109	0.4%	Business Services
AMGN Amgen	$855,519	$37,530 ▲	4.6%	3,009	0.4%	Medical
ROK Rockwell Automation	$844,857		0.0%	2,900	0.4%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$839,952	$11,605 ▼	-1.4%	7,600	0.4%	ETF
SYY Sysco	$825,114	$155,460 ▼	-15.9%	10,164	0.4%	Consumer Staples
NVO Novo Nordisk A/S	$822,355	$16,167 ▲	2.0%	6,409	0.4%	Medical
JNJ Johnson & Johnson	$822,113	$4,271 ▼	-0.5%	5,197	0.4%	Medical
EG Everest Group	$819,015	$46,119 ▼	-5.3%	2,060	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Transatlantique Private Wealth LLC Top Holdings and 13F Report (2024)

About Transatlantique Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Transatlantique Private Wealth LLC Top Holdings and 13F Report (2024)

About Transatlantique Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTransatlantique Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information