Filed: 11/4/2022ACC: 0001935000-22-000002
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $149.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$149.5K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$85.9K57.4%
SHS$6.8K4.6%
CL A$5.7K3.8%
SHORT TERM TREASURY ETF$3.2K2.2%
COM NEW$3.1K2.1%
PORTFOLIO SHORT$2.9K2.0%
S&P500 LOW VOL$2.8K1.9%
Portfolio Concentration
Top 3$14.1K9.4%
4–10$17.4K11.6%
11–25$24.8K16.6%
Rest$93.3K62.4%
Top 3 weight
9.4%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares26.08K
TypeSH
Market value$6.1K
4.06%
Sole
0.00
Shared
0.00
None
26.08K
APPLE INC
SOLEShares34.87K
TypeSH
Market value$4.8K
3.22%
Sole
0.00
Shared
0.00
None
34.87K
VANGUARD INDEX FDS
SOLEShares55.67K
TypeSH
Market value$3.2K
2.15%
Sole
0.00
Shared
0.00
None
55.67K
SPDR SER TR
SOLEShares100.85K
TypeSH
Market value$2.9K
1.97%
Sole
0.00
Shared
0.00
None
100.85K
INVESCO EXCH TRADED FD TR II
SOLEShares48.65K
TypeSH
Market value$2.8K
1.88%
Sole
0.00
Shared
0.00
None
48.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.20K
TypeSH
Market value$2.6K
1.76%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
23.17K
ALPHABET INC
SOLEShares24.20K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
24.20K
VANGUARD SCOTTSDALE FDS
SOLEShares31.09K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
31.09K
HOME DEPOT INC
SOLEShares7.35K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
7.35K
T-MOBILE US INC
SOLEShares14.99K
TypeSH
Market value$2.0K
1.35%
Sole
0.00
Shared
0.00
None
14.99K
AMAZON COM INC
SOLEShares17.42K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
17.42K
ALPHABET INC
SOLEShares19.63K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
19.63K
SALESFORCE INC
SOLEShares12.63K
TypeSH
Market value$1.8K
1.22%
Sole
0.00
Shared
0.00
None
12.63K
DEERE & CO
SOLEShares5.01K
TypeSH
Market value$1.7K
1.12%
Sole
0.00
Shared
0.00
None
5.01K
DISNEY WALT CO
SOLEShares17.53K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
17.53K
MERCK & CO INC
SOLEShares19.15K
TypeSH
Market value$1.6K
1.10%
Sole
0.00
Shared
0.00
None
19.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.13K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$1.6K
1.06%
Sole
0.00
Shared
0.00
None
32.26K
BECTON DICKINSON & CO
SOLEShares7.07K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
20.46K
VANGUARD WORLD FDS
SOLEShares4.91K
TypeSH
Market value$1.5K
1.01%
Sole
0.00
Shared
0.00
None
4.91K
SCHWAB STRATEGIC TR
SOLEShares22K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
22K
TE CONNECTIVITY LTD
SOLEShares12.81K
TypeSH
Market value$1.4K
0.95%
Sole
0.00
Shared
0.00
None
12.81K
CVS HEALTH CORP
SOLEShares14.37K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
14.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.08K | SH | $6.1K 4.06% | 0.00 | 0.00 | 26.08K |
APPLE INCSOLE | COM | 34.87K | SH | $4.8K 3.22% | 0.00 | 0.00 | 34.87K |
VANGUARD INDEX FDSSOLE | SHORT TERM TREASURY ETF | 55.67K | SH | $3.2K 2.15% | 0.00 | 0.00 | 55.67K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 100.85K | SH | $2.9K 1.97% | 0.00 | 0.00 | 100.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48.65K | SH | $2.8K 1.88% | 0.00 | 0.00 | 48.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.20K | SH | $2.6K 1.76% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | 0-3 MNTH TREASURY BND ETF | 23.17K | SH | $2.3K 1.55% | 0.00 | 0.00 | 23.17K |
ALPHABET INCSOLE | CAP STK CL A | 24.20K | SH | $2.3K 1.55% | 0.00 | 0.00 | 24.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.09K | SH | $2.3K 1.55% | 0.00 | 0.00 | 31.09K |
HOME DEPOT INCSOLE | COM | 7.35K | SH | $2.0K 1.36% | 0.00 | 0.00 | 7.35K |
T-MOBILE US INCSOLE | COM | 14.99K | SH | $2.0K 1.35% | 0.00 | 0.00 | 14.99K |
AMAZON COM INCSOLE | COM | 17.42K | SH | $2.0K 1.32% | 0.00 | 0.00 | 17.42K |
ALPHABET INCSOLE | CAP STK CL C | 19.63K | SH | $1.9K 1.26% | 0.00 | 0.00 | 19.63K |
SALESFORCE INCSOLE | COM | 12.63K | SH | $1.8K 1.22% | 0.00 | 0.00 | 12.63K |
DEERE & COSOLE | COM | 5.01K | SH | $1.7K 1.12% | 0.00 | 0.00 | 5.01K |
DISNEY WALT COSOLE | COM | 17.53K | SH | $1.7K 1.11% | 0.00 | 0.00 | 17.53K |
MERCK & CO INCSOLE | COM | 19.15K | SH | $1.6K 1.10% | 0.00 | 0.00 | 19.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.13K | SH | $1.6K 1.09% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 32.26K | SH | $1.6K 1.06% | 0.00 | 0.00 | 32.26K |
BECTON DICKINSON & COSOLE | COM | 7.07K | SH | $1.6K 1.05% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 20.46K | SH | $1.5K 1.03% | 0.00 | 0.00 | 20.46K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.91K | SH | $1.5K 1.01% | 0.00 | 0.00 | 4.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22K | SH | $1.5K 0.98% | 0.00 | 0.00 | 22K |
TE CONNECTIVITY LTDSOLE | SHS | 12.81K | SH | $1.4K 0.95% | 0.00 | 0.00 | 12.81K |
CVS HEALTH CORPSOLE | COM | 14.37K | SH | $1.4K 0.92% | 0.00 | 0.00 | 14.37K |
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