Transatlantique Private Wealth

Transatlantique Private Wealth as of March 31, 2024

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