Transatlantique Private Wealth LLC Top Holdings and 13F Report (2025) About Transatlantique Private Wealth LLCInvestment ActivityTransatlantique Private Wealth LLC has $250.62 million in total holdings as of March 31, 2025.Transatlantique Private Wealth LLC owns shares of 208 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 7.45% of the portfolio was purchased this quarter.About 9.23% of the portfolio was sold this quarter.This quarter, Transatlantique Private Wealth LLC has purchased 201 new stocks and bought additional shares in 89 stocks.Transatlantique Private Wealth LLC sold shares of 74 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $10,760,189Apple $8,762,806PROCEPT BioRobotics $6,900,081ASML $5,753,324Vanguard Information Technology ETF $5,722,651 Largest New Holdings this Quarter 46434V738 - iShares Core MSCI Europe ETF $1,656,050 Holding78468R101 - SPDR Portfolio Short Term Treasury ETF $969,979 Holding03524A108 - Anheuser-Busch InBev SA/NV $716,066 HoldingG3643J108 - FLUTTER ENTMT PLC $654,902 Holding47103U845 - Janus Henderson AAA CLO ETF $563,692 Holding Largest Purchases this Quarter iShares Core MSCI Europe ETF 27,532 shares (about $1.66M)SPDR Portfolio Short Term Treasury ETF 33,173 shares (about $969.98K)Vanguard Financials ETF 7,685 shares (about $918.13K)Anheuser-Busch InBev SA/NV 11,632 shares (about $716.07K)FLUTTER ENTMT PLC 2,956 shares (about $654.90K) Largest Sales this Quarter T-Mobile US 14,766 shares (about $3.94M)T-Mobile US 4,585 shares (about $1.22M)nVent Electric 16,684 shares (about $874.57K)Communication Services Select Sector SPDR Fund 8,007 shares (about $772.28K)Spotify Technology 1,233 shares (about $678.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTransatlantique Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,760,189$415,557 ▼-3.7%28,6644.3%Computer and TechnologyAAPLApple$8,762,806$503,569 ▼-5.4%39,4493.5%Computer and TechnologyPRCTPROCEPT BioRobotics$6,900,0810.0%118,4362.8%MedicalASMLASML$5,753,324$636,485 ▲12.4%8,7592.3%Computer and TechnologyVGTVanguard Information Technology ETF$5,722,651$461,023 ▼-7.5%10,5512.3%ETFIUSGiShares Core S&P U.S. Growth ETF$5,017,118$17,156 ▼-0.3%39,4802.0%ManufacturingJPMJPMorgan Chase & Co.$4,616,546$276,698 ▼-5.7%18,8201.8%FinanceAMZNAmazon.com$4,609,810$88,090 ▲1.9%24,2291.8%Retail/WholesaleGOOGLAlphabet$4,424,425$539,387 ▼-10.9%28,6111.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$4,195,678$385,580 ▲10.1%51,3171.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,174,395$381,400 ▲10.1%79,4821.7%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,169,260$388,011 ▲10.3%125,4291.7%ETFTMUST-Mobile US$3,588,850$1,222,865 ▼-25.4%13,4561.4%Computer and TechnologyCRMSalesforce$3,143,490$131,761 ▼-4.0%11,7141.3%Computer and TechnologyMETAMeta Platforms$3,116,383$110,661 ▲3.7%5,4071.2%Computer and TechnologyBRK.BBerkshire Hathaway$3,031,445$2,663 ▲0.1%5,6921.2%FinanceHDHome Depot$3,004,777$71,097 ▲2.4%8,1991.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,938,532$597,434 ▼-16.9%17,7021.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,869,484$772,275 ▼-21.2%29,7511.1%ETFVFHVanguard Financials ETF$2,867,997$918,127 ▲47.1%24,0061.1%ETFGOOGAlphabet$2,791,079$232,941 ▲9.1%17,8651.1%Computer and TechnologyIYCiShares U.S. Consumer Discretionary ETF$2,693,471$146,355 ▼-5.2%30,4951.1%ETFIXJiShares Global Healthcare ETF$2,651,731$310,810 ▼-10.5%29,0761.1%ETFTMOThermo Fisher Scientific$2,596,665$160,239 ▲6.6%5,2181.0%MedicalSPOTSpotify Technology$2,583,491$678,187 ▼-20.8%4,6971.0%Business ServicesDEDeere & Company$2,242,554$67,586 ▼-2.9%4,7780.9%IndustrialsMCKMcKesson$2,226,251$109,697 ▲5.2%3,3080.9%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,131,253$24,007 ▼-1.1%3,9950.9%ETFAVGOBroadcom$2,078,686$47,384 ▼-2.2%12,4150.8%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$2,078,508$82,402 ▲4.1%55,0890.8%ETFPGXInvesco Preferred ETF$1,999,696$192,917 ▲10.7%178,2260.8%ETFMAMastercard$1,986,494$7,674 ▼-0.4%3,6240.8%Business ServicesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,769,871$152,831 ▲9.5%34,6490.7%ManufacturingSPBOSPDR Portfolio Corporate Bond ETF$1,764,850$155,746 ▲9.7%60,7940.7%ETFIBMInternational Business Machines$1,758,689$34,065 ▲2.0%7,0730.7%Computer and TechnologyCBChubb$1,757,884$57,680 ▼-3.2%5,8210.7%FinanceTPRTapestry$1,721,805$22,742 ▲1.3%24,4540.7%Retail/WholesaleWMBWilliams Companies$1,679,973$170,615 ▼-9.2%28,1120.7%EnergyIEURiShares Core MSCI Europe ETF$1,656,050$1,656,050 ▲New Holding27,5320.7%ETFABTAbbott Laboratories$1,575,086$143,129 ▲10.0%11,8740.6%MedicalSPLVInvesco S&P 500 Low Volatility ETF$1,565,832$2,167 ▲0.1%20,9560.6%ETFACNAccenture$1,544,063$624 ▼0.0%4,9490.6%Computer and TechnologyAXPAmerican Express$1,526,049$37,398 ▲2.5%5,6720.6%FinanceNFLXNetflix$1,521,889$50,357 ▲3.4%1,6320.6%Consumer DiscretionaryECLEcolab$1,517,317$37,774 ▲2.6%5,9850.6%Basic MaterialsUNHUnitedHealth Group$1,470,166$75,420 ▲5.4%2,8070.6%MedicalWABWestinghouse Air Brake Technologies$1,460,249$33,913 ▲2.4%8,0520.6%TransportationBACBank of America$1,444,860$282,888 ▲24.3%34,6240.6%FinanceWMTWalmart$1,435,367$18,348 ▲1.3%16,3500.6%Retail/WholesaleSPGIS&P Global$1,426,534$39,118 ▲2.8%2,8080.6%Business ServicesDISWalt Disney$1,384,441$210,030 ▲17.9%14,0270.6%Consumer DiscretionaryCACICACI International$1,357,604$9,907 ▲0.7%3,7000.5%Computer and TechnologyIOOiShares Global 100 ETF$1,310,796$559,926 ▲74.6%13,6130.5%ETFUBSUBS Group$1,293,327$186,332 ▲16.8%42,5690.5%FinanceNVDANVIDIA$1,253,090$224,889 ▲21.9%11,5620.5%Computer and TechnologyEXPEExpedia Group$1,231,332$61,525 ▲5.3%7,3250.5%Retail/WholesaleCCitigroup$1,218,969$62,329 ▼-4.9%17,1710.5%FinanceGGenpact$1,180,403$23,930 ▲2.1%23,4300.5%Business ServicesORCLOracle$1,175,802$10,765 ▼-0.9%8,4100.5%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$1,162,581$599,793 ▲106.6%50,5800.5%ETFMSIMotorola Solutions$1,158,737$24,952 ▲2.2%2,6470.5%Computer and TechnologyZTSZoetis$1,139,676$26,343 ▼-2.3%6,9220.5%MedicalCRH PLC$1,113,906$307,615 ▼-21.6%12,6630.4%ORDBKNGBooking$1,110,265$128,993 ▼-10.4%2410.4%Retail/WholesaleMRKMerck & Co., Inc.$1,108,542$483,091 ▼-30.4%12,3500.4%MedicalWSMWilliams-Sonoma$1,100,534$405,368 ▼-26.9%6,9610.4%Retail/WholesaleVVisa$1,097,991$19,275 ▲1.8%3,1330.4%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,091,653$85,363 ▲8.5%20,8450.4%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,089,056$72,625 ▲7.1%13,7960.4%ETFKLACKLA$1,088,2600.0%1,6010.4%Computer and TechnologyPGProcter & Gamble$1,083,190$145,027 ▲15.5%6,3560.4%Consumer StaplesSTXSeagate Technology$1,010,820$6,966 ▲0.7%11,8990.4%Computer and TechnologyNTRANatera$1,005,849$248,740 ▲32.9%7,1130.4%MedicalAMGNAmgen$1,001,322$52,029 ▼-4.9%3,2140.4%MedicalRPMRPM International$983,974$35,051 ▼-3.4%8,5060.4%ConstructionVOTVanguard Mid-Cap Growth ETF$976,114$376,012 ▼-27.8%3,9900.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$969,979$969,979 ▲New Holding33,1730.4%ETFTE CONNECTIVITY PLC$961,824$22,046 ▲2.3%6,8060.4%ORD SHSURIUnited Rentals$960,104$528,308 ▲122.4%1,5320.4%ConstructionSSDSimpson Manufacturing$946,564$110,427 ▼-10.4%6,0260.4%ConstructionVBKVanguard Small-Cap Growth ETF$945,648$324,531 ▼-25.6%3,7560.4%ETFICEIntercontinental Exchange$921,148$39,847 ▲4.5%5,3400.4%FinanceALLEAllegion$912,176$24,787 ▲2.8%6,9920.4%IndustrialsABBVAbbVie$901,984$25,561 ▼-2.8%4,3050.4%MedicalMDTMedtronic$888,9850.0%9,8930.4%MedicalTMUST-Mobile US$873,475$3,938,239 ▼-81.8%3,2750.3%Computer and TechnologyCAECAE$841,4700.0%34,2200.3%AerospaceITTITT$839,023$117,794 ▼-12.3%6,4960.3%Multi-Sector ConglomeratesTRVTravelers Companies$833,049$10,843 ▲1.3%3,1500.3%FinanceJNJJohnson & Johnson$821,406$66,336 ▼-7.5%4,9530.3%MedicalVDCVanguard Consumer Staples ETF$819,919$5,471 ▲0.7%3,7470.3%ETFBLACKROCK INC$818,705$8,518 ▲1.1%8650.3%COMIJRiShares Core S&P Small-Cap ETF$784,2750.0%7,5000.3%ETFLOWLowe's Companies$777,122$700 ▼-0.1%3,3320.3%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$774,488$218,259 ▲39.2%16,7240.3%ETFROKRockwell Automation$772,350$22,997 ▲3.1%2,9890.3%Computer and TechnologyCLColgate-Palmolive$765,662$166,513 ▲27.8%8,1710.3%Consumer StaplesADBEAdobe$763,225$53,694 ▲7.6%1,9900.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$757,297$36,823 ▲5.1%27,0850.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$748,105$381,397 ▲104.0%16,5510.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
