Transatlantique Private Wealth
Latest statistics and disclosures from Transatlantique Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, JPM, VGT, and represent 14.81% of Transatlantique Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPIB, XLC, IYC, VGT, IUSG, PAVE, IGIB, SQ, VBK, VOT.
- Started 32 new stock positions in TOTL, DELL, SPIP, TXN, CUZ, VMBS, CP, VLTO, PAVE, LKQ.
- Reduced shares in these 10 stocks: , SPLV, SCHD, UBS, , AIQ, FTXG, SPSB, SGOV, VDC.
- Sold out of its positions in BE, BEPC, Canadian Pacific Railway, CTLT, CMP, Cooper Companies, FTXG, GMAB, AIQ, Howard Hughes.
- Transatlantique Private Wealth was a net buyer of stock by $2.8M.
- Transatlantique Private Wealth has $229M in assets under management (AUM), dropping by 20.38%.
- Central Index Key (CIK): 0001935000
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Portfolio Holdings for Transatlantique Private Wealth
Transatlantique Private Wealth holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $13M | 30k | 419.98 |
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| Apple (AAPL) | 3.1 | $7.2M | 42k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.4M | +17% | 36k | 150.45 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | +6% | 23k | 200.30 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.9 | $4.4M | +82% | 8.4k | 524.34 |
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| salesforce (CRM) | 1.8 | $4.2M | -4% | 14k | 299.65 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.6 | $3.6M | +92% | 31k | 117.21 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $3.3M | -2% | 5.7k | 578.37 |
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| Home Depot (HD) | 1.3 | $3.1M | +15% | 8.0k | 381.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.0M | 22k | 136.05 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.9M | +9% | 37k | 77.31 |
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| Amazon (AMZN) | 1.2 | $2.6M | 15k | 180.38 |
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| Metropcs Communications (TMUS) | 1.1 | $2.6M | -2% | 16k | 163.22 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $2.6M | +50% | 51k | 51.28 |
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| Merck & Co (MRK) | 1.1 | $2.6M | 20k | 131.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.6M | -12% | 17k | 152.26 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $2.6M | NEW | 78k | 32.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | -2% | 5.8k | 420.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.3M | 4.1k | 556.40 |
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| Select Sector Spdr Tr Communication (XLC) | 1.0 | $2.3M | NEW | 28k | 81.66 |
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| Icon SHS (ICLR) | 1.0 | $2.3M | -7% | 6.9k | 333.05 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.0 | $2.2M | -18% | 24k | 93.15 |
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| Meta Platforms Cl A (META) | 0.9 | $2.2M | +28% | 4.5k | 485.58 |
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| Ishares Tr Us Consum Discre (IYC) | 0.9 | $2.1M | NEW | 26k | 81.97 |
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| International Business Machines (IBM) | 0.9 | $2.1M | -4% | 11k | 188.89 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.0M | -10% | 2.1k | 964.83 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | +2% | 4.0k | 477.34 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $1.9M | -34% | 19k | 100.71 |
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| Spotify Technology S A SHS (SPOT) | 0.8 | $1.9M | -6% | 7.1k | 263.90 |
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| Deere & Company (DE) | 0.8 | $1.8M | -7% | 4.4k | 410.74 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | +7% | 22k | 79.76 |
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| Williams-Sonoma (WSM) | 0.8 | $1.7M | -9% | 5.5k | 317.53 |
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| Tapestry (TPR) | 0.7 | $1.7M | -3% | 36k | 46.99 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.7M | -7% | 6.7k | 245.33 |
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| American Express Company (AXP) | 0.7 | $1.6M | 7.2k | 225.25 |
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| Caci Intl Cl A (CACI) | 0.7 | $1.6M | 4.3k | 374.89 |
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| Chubb (CB) | 0.7 | $1.6M | -5% | 6.1k | 259.13 |
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| Ecolab (ECL) | 0.7 | $1.6M | 6.8k | 230.90 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 4.9k | 312.68 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.5M | NEW | 38k | 39.81 |
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| Accenture Shs Class A (ACN) | 0.7 | $1.5M | +4% | 4.4k | 346.57 |
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| Broadcom (AVGO) | 0.7 | $1.5M | +67% | 1.1k | 1325.41 |
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| Booking Holdings (BKNG) | 0.6 | $1.5M | -12% | 409.00 | 3627.88 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $1.5M | -44% | 49k | 29.77 |
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| Walt Disney Company (DIS) | 0.6 | $1.5M | 12k | 122.36 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.4M | +368% | 28k | 51.60 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.4M | -67% | 22k | 65.87 |
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| Nvent Electric SHS (NVT) | 0.6 | $1.4M | -4% | 19k | 75.40 |
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| Simpson Manufacturing (SSD) | 0.6 | $1.4M | -14% | 6.9k | 205.18 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.4M | -7% | 15k | 93.05 |
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| Kla Corp Com New (KLAC) | 0.6 | $1.4M | 2.0k | 687.93 |
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| Wabtec Corporation (WAB) | 0.6 | $1.4M | -2% | 9.6k | 143.37 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | +26% | 25k | 54.23 |
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| Citigroup Com New (C) | 0.6 | $1.3M | -8% | 21k | 63.24 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.3M | +41% | 27k | 48.21 |
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| S&p Global (SPGI) | 0.6 | $1.3M | 3.1k | 420.42 |
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| Williams Companies (WMB) | 0.6 | $1.3M | 33k | 38.97 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.2M | +129% | 16k | 80.51 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.2M | +3% | 7.2k | 169.22 |
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| Siteone Landscape Supply (SITE) | 0.5 | $1.2M | 7.0k | 172.34 |
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| Vanguard World Fds Financials Etf (VFH) | 0.5 | $1.2M | +17% | 12k | 102.39 |
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| UnitedHealth (UNH) | 0.5 | $1.2M | -11% | 2.4k | 494.70 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.6k | 732.63 |
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| Te Connectivity SHS (TEL) | 0.5 | $1.2M | -8% | 8.1k | 143.57 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | -9% | 26k | 43.35 |
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| McKesson Corporation (MCK) | 0.5 | $1.1M | +8% | 2.1k | 536.85 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | +233% | 19k | 60.17 |
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| Hubbell (HUBB) | 0.5 | $1.1M | -8% | 2.7k | 415.05 |
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| Motorola Solutions (MSI) | 0.5 | $1.1M | 3.1k | 350.41 |
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| RPM International (RPM) | 0.5 | $1.0M | -5% | 8.8k | 118.95 |
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| Itt (ITT) | 0.4 | $1.0M | -12% | 7.5k | 136.03 |
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| Medtronic SHS (MDT) | 0.4 | $1.0M | -5% | 12k | 86.07 |
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| Allegion Ord Shs (ALLE) | 0.4 | $1.0M | -4% | 7.6k | 133.68 |
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| Novanta (NOVT) | 0.4 | $978k | 5.6k | 173.42 |
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| Prologis (PLD) | 0.4 | $975k | -11% | 7.5k | 130.22 |
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| Paccar (PCAR) | 0.4 | $973k | +5% | 7.9k | 123.89 |
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| Netflix (NFLX) | 0.4 | $967k | 1.6k | 607.33 |
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| Epam Systems (EPAM) | 0.4 | $962k | +6% | 3.5k | 272.40 |
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| Abbvie (ABBV) | 0.4 | $961k | -10% | 5.3k | 182.10 |
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| Block Cl A (SQ) | 0.4 | $942k | NEW | 11k | 84.58 |
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| Genpact SHS (G) | 0.4 | $939k | 29k | 32.44 |
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| Cae (CAE) | 0.4 | $905k | 45k | 20.28 |
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| Lowe's Companies (LOW) | 0.4 | $900k | -3% | 3.5k | 254.73 |
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| Ubs Group SHS (UBS) | 0.4 | $899k | -66% | 29k | 30.76 |
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| Trane Technologies SHS (TT) | 0.4 | $895k | +2% | 3.0k | 300.20 |
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| Intercontinental Exchange (ICE) | 0.4 | $894k | -4% | 6.6k | 134.51 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $894k | NEW | 3.4k | 260.72 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $892k | NEW | 3.8k | 235.79 |
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| Procter & Gamble Company (PG) | 0.4 | $891k | +4% | 5.5k | 162.25 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $876k | NEW | 39k | 22.77 |
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| Cdw (CDW) | 0.4 | $875k | +8% | 3.4k | 255.78 |
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| Ansys (ANSS) | 0.4 | $868k | 2.5k | 347.16 |
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| Visa Com Cl A (V) | 0.4 | $868k | +6% | 3.1k | 279.08 |
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| Amgen (AMGN) | 0.4 | $856k | +4% | 3.0k | 284.32 |
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| Rockwell Automation (ROK) | 0.4 | $845k | 2.9k | 291.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $840k | -3% | 7.6k | 110.52 |
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| SYSCO Corporation (SYY) | 0.4 | $825k | -22% | 10k | 81.18 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $822k | +6% | 6.4k | 128.31 |
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| Johnson & Johnson (JNJ) | 0.4 | $822k | +2% | 5.2k | 158.19 |
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| Everest Re Group (EG) | 0.4 | $819k | +16% | 2.1k | 397.58 |
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| Hexcel Corporation (HXL) | 0.3 | $794k | -6% | 11k | 72.85 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $792k | -4% | 5.1k | 154.15 |
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| Cisco Systems (CSCO) | 0.3 | $787k | -14% | 16k | 49.91 |
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| Expedia Group Com New (EXPE) | 0.3 | $782k | +34% | 5.7k | 137.75 |
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| Danaher Corporation (DHR) | 0.3 | $750k | +35% | 3.0k | 249.72 |
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| Colgate-Palmolive Company (CL) | 0.3 | $740k | +2% | 8.2k | 90.05 |
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| Hartford Financial Services (HIG) | 0.3 | $736k | 7.1k | 103.05 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $734k | 2.5k | 288.03 |
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| Intel Corporation (INTC) | 0.3 | $732k | +74% | 17k | 44.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $723k | -71% | 9.0k | 80.63 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $721k | NEW | 16k | 45.61 |
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| BlackRock (BLK) | 0.3 | $710k | 851.00 | 833.70 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $702k | NEW | 8.0k | 87.95 |
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| Carter's (CRI) | 0.3 | $685k | -18% | 8.3k | 82.49 |
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| Trex Company (TREX) | 0.3 | $672k | 6.7k | 99.75 |
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| Gilead Sciences (GILD) | 0.3 | $664k | +11% | 9.1k | 73.25 |
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| Lam Research Corporation (LRCX) | 0.3 | $660k | +35% | 679.00 | 971.57 |
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| Regal-beloit Corporation (RRX) | 0.3 | $660k | 3.7k | 180.10 |
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| Abbott Laboratories (ABT) | 0.3 | $653k | +59% | 5.7k | 113.66 |
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| Morgan Stanley Com New (MS) | 0.3 | $651k | 6.9k | 94.16 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $645k | -14% | 54k | 11.88 |
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| Travelers Companies (TRV) | 0.3 | $642k | +3% | 2.8k | 230.12 |
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| Synopsys (SNPS) | 0.3 | $638k | +6% | 1.1k | 571.50 |
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| CF Industries Holdings (CF) | 0.3 | $633k | -10% | 7.6k | 83.21 |
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| Esab Corporation (ESAB) | 0.3 | $627k | -8% | 5.7k | 110.57 |
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| Pfizer (PFE) | 0.3 | $627k | -15% | 23k | 27.75 |
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| Equinix (EQIX) | 0.3 | $604k | 732.00 | 825.33 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $602k | -6% | 14k | 42.12 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $596k | 2.2k | 270.80 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $591k | -9% | 7.3k | 81.16 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $588k | -62% | 2.9k | 204.14 |
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| NVR (NVR) | 0.3 | $583k | +7% | 72.00 | 8099.96 |
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| Bank of America Corporation (BAC) | 0.3 | $577k | -3% | 15k | 37.92 |
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| Ball Corporation (BALL) | 0.2 | $571k | +3% | 8.5k | 67.36 |
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| Truist Financial Corp equities (TFC) | 0.2 | $569k | -23% | 15k | 38.98 |
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| American Intl Group Com New (AIG) | 0.2 | $567k | -14% | 7.3k | 78.17 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $554k | NEW | 6.2k | 88.66 |
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| Oracle Corporation (ORCL) | 0.2 | $553k | NEW | 4.4k | 125.61 |
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| Hologic (HOLX) | 0.2 | $534k | +58% | 6.8k | 77.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $532k | -5% | 7.6k | 70.00 |
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| Paypal Holdings (PYPL) | 0.2 | $531k | -19% | 8.2k | 65.07 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $529k | NEW | 16k | 32.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $524k | +400% | 8.6k | 60.74 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $519k | NEW | 3.0k | 174.21 |
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| Cousins Pptys Com New (CUZ) | 0.2 | $518k | NEW | 22k | 24.04 |
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| American Water Works (AWK) | 0.2 | $517k | +30% | 4.2k | 122.21 |
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| Regions Financial Corporation (RF) | 0.2 | $512k | -7% | 24k | 21.04 |
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| Dollar General (DG) | 0.2 | $505k | NEW | 3.2k | 156.06 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $500k | 5.4k | 91.80 |
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| United Rentals (URI) | 0.2 | $497k | -9% | 689.00 | 721.11 |
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| Cooper Cos (COO) | 0.2 | $488k | NEW | 4.8k | 101.46 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $484k | +11% | 8.2k | 59.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $478k | 913.00 | 523.07 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $472k | NEW | 1.1k | 420.27 |
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| Coca-Cola Company (KO) | 0.2 | $471k | -10% | 7.7k | 61.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 4.0k | 116.24 |
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| Now (DNOW) | 0.2 | $456k | -8% | 30k | 15.20 |
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| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $455k | 7.5k | 60.98 |
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| Ferguson SHS (FERG) | 0.2 | $431k | +13% | 2.0k | 218.43 |
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| Spdr Ser Tr Reit Etf (RWR) | 0.2 | $424k | -22% | 4.5k | 94.25 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $424k | -2% | 6.5k | 65.60 |
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| Union Pacific Corporation (UNP) | 0.2 | $418k | 1.7k | 245.93 |
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| Mohawk Industries (MHK) | 0.2 | $417k | -9% | 3.2k | 130.89 |
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| Post Holdings Inc Common (POST) | 0.2 | $416k | -7% | 3.9k | 106.28 |
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| Illumina (ILMN) | 0.2 | $410k | NEW | 3.0k | 137.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $407k | +10% | 8.6k | 47.13 |
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| FedEx Corporation (FDX) | 0.2 | $403k | -13% | 1.5k | 276.59 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $397k | -32% | 3.1k | 129.35 |
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| Cnh Indl N V SHS (CNHI) | 0.2 | $396k | +4% | 31k | 12.96 |
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| Nike CL B (NKE) | 0.2 | $392k | -2% | 4.2k | 93.98 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $373k | -22% | 4.9k | 76.81 |
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| Workiva Com Cl A (WK) | 0.2 | $363k | -12% | 4.3k | 84.80 |
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| Diageo Spon Adr New (DEO) | 0.2 | $362k | NEW | 2.4k | 148.74 |
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| Knight Swift Transn Hlgds In Cl A (KNX) | 0.2 | $357k | -8% | 6.5k | 55.02 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $353k | 15k | 23.77 |
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| LKQ Corporation (LKQ) | 0.2 | $352k | NEW | 6.6k | 53.32 |
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| Dell Technologies CL C (DELL) | 0.2 | $350k | NEW | 3.1k | 114.11 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $345k | NEW | 683.00 | 504.60 |
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| Jd.com Spon Adr Cl A (JD) | 0.1 | $342k | +6% | 13k | 27.39 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $336k | NEW | 5.7k | 59.24 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $321k | NEW | 23k | 14.06 |
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| Marvell Technology (MRVL) | 0.1 | $314k | NEW | 4.4k | 70.88 |
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| Stryker Corporation (SYK) | 0.1 | $309k | +10% | 862.00 | 357.87 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $302k | NEW | 6.4k | 47.48 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $299k | -34% | 3.4k | 87.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $288k | -5% | 3.6k | 79.86 |
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| Chevron Corporation (CVX) | 0.1 | $283k | -11% | 1.8k | 157.74 |
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| Biohaven (BHVN) | 0.1 | $276k | NEW | 5.1k | 54.69 |
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| Kroger (KR) | 0.1 | $263k | -6% | 4.6k | 57.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $259k | 3.0k | 86.48 |
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| Aptiv SHS (APTV) | 0.1 | $259k | +4% | 3.2k | 79.65 |
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| Kenvue (KVUE) | 0.1 | $255k | NEW | 12k | 21.46 |
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| Insight Select Income Fund Ins (INSI) | 0.1 | $253k | 15k | 16.49 |
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| McDonald's Corporation (MCD) | 0.1 | $251k | 890.00 | 281.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $248k | 2.2k | 115.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $244k | -9% | 976.00 | 249.86 |
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| HDFC BK Sponsored Adr (HDB) | 0.1 | $235k | -6% | 4.2k | 55.97 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $230k | 3.5k | 65.65 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $223k | -54% | 6.2k | 35.91 |
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| Celanese Corporation (CE) | 0.1 | $219k | NEW | 1.3k | 171.86 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $218k | 4.8k | 45.10 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $214k | NEW | 8.3k | 25.62 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $200k | NEW | 5.0k | 40.05 |
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| TCW Strategic Income Fund (TSI) | 0.1 | $199k | 41k | 4.81 |
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| Western Asset Income Fund (PAI) | 0.1 | $182k | 15k | 12.19 |
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| Taskus Class A Com (TASK) | 0.1 | $119k | 11k | 10.95 |
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Past Filings by Transatlantique Private Wealth
SEC 13F filings are viewable for Transatlantique Private Wealth going back to 2022
- Transatlantique Private Wealth 2024 Q1 filed May 13, 2024
- Transatlantique Private Wealth 2023 Q3 filed Nov. 13, 2023
- Transatlantique Private Wealth 2023 Q2 filed Aug. 10, 2023
- Transatlantique Private Wealth 2023 Q1 filed May 5, 2023
- Transatlantique Private Wealth 2022 Q4 filed Feb. 6, 2023
- Transatlantique Private Wealth 2022 Q3 filed Nov. 4, 2022
- Transatlantique Private Wealth 2022 Q2 filed Aug. 1, 2022