Filed: 2/6/2023ACC: 0001935000-23-000001
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $172.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$172.7K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$96.4K55.8%
SHS$13.9K8.0%
0-3 MNTH TREASRY$11.0K6.4%
CL A$6.0K3.5%
PFD ETF$5.2K3.0%
COM NEW$3.7K2.2%
PORTFOLIO SHORT$3.1K1.8%
Portfolio Concentration
Top 3$24.5K14.2%
4–10$23.9K13.8%
11–25$29.3K16.9%
Rest$95.1K55.1%
Top 3 weight
14.2%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares149.06K
TypeSH
Market value$11.0K
6.36%
Sole
0.00
Shared
0.00
None
149.06K
MICROSOFT CORP
SOLEShares28.36K
TypeSH
Market value$6.8K
3.93%
Sole
0.00
Shared
0.00
None
28.36K
MEDTRONIC PLC
SOLEShares11.06K
TypeSH
Market value$6.7K
3.90%
Sole
0.00
Shared
0.00
None
11.06K
INVESCO EXCH TRADED FD TR II
SOLEShares167.93K
TypeSH
Market value$5.2K
3.02%
Sole
0.00
Shared
0.00
None
167.93K
APPLE INC
SOLEShares37.84K
TypeSH
Market value$4.9K
2.84%
Sole
0.00
Shared
0.00
None
37.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.72K
TypeSH
Market value$3.1K
1.82%
Sole
0.00
Shared
0.00
None
5.72K
SPDR SER TR
SOLEShares105.64K
TypeSH
Market value$3.1K
1.80%
Sole
0.00
Shared
0.00
None
105.64K
HOME DEPOT INC
SOLEShares7.97K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD INDEX FDS
SOLEShares43.38K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
43.38K
VANGUARD SCOTTSDALE FDS
SOLEShares32.83K
TypeSH
Market value$2.5K
1.43%
Sole
0.00
Shared
0.00
None
32.83K
SCHWAB STRATEGIC TR
SOLEShares31.29K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
31.29K
MERCK & CO INC
SOLEShares21.43K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
21.43K
ALPHABET INC
SOLEShares25.23K
TypeSH
Market value$2.2K
1.29%
Sole
0.00
Shared
0.00
None
25.23K
BECTON DICKINSON & CO
SOLEShares8.72K
TypeSH
Market value$2.2K
1.28%
Sole
0.00
Shared
0.00
None
8.72K
T-MOBILE US INC
SOLEShares15.52K
TypeSH
Market value$2.2K
1.26%
Sole
0.00
Shared
0.00
None
15.52K
DEERE & CO
SOLEShares4.87K
TypeSH
Market value$2.1K
1.21%
Sole
0.00
Shared
0.00
None
4.87K
ALPHABET INC
SOLEShares21.78K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
21.78K
JPMORGAN CHASE & CO
SOLEShares14.09K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
14.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.01K
TypeSH
Market value$1.9K
1.08%
Sole
0.00
Shared
0.00
None
6.01K
TAPESTRY INC
SOLEShares48.66K
TypeSH
Market value$1.8K
1.06%
Sole
0.00
Shared
0.00
None
48.66K
INTERNATIONAL BUSINESS MACHS CORP COM
SOLEShares12.27K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
12.27K
DISNEY WALT CO
SOLEShares19.31K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
19.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.79K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
3.79K
TE CONNECTIVITY LTD
SOLEShares14.55K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
14.55K
PFIZER INC
SOLEShares31.15K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
31.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 149.06K | SH | $11.0K 6.36% | 0.00 | 0.00 | 149.06K |
MICROSOFT CORPSOLE | COM | 28.36K | SH | $6.8K 3.93% | 0.00 | 0.00 | 28.36K |
MEDTRONIC PLCSOLE | SHS | 11.06K | SH | $6.7K 3.90% | 0.00 | 0.00 | 11.06K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 167.93K | SH | $5.2K 3.02% | 0.00 | 0.00 | 167.93K |
APPLE INCSOLE | COM | 37.84K | SH | $4.9K 2.84% | 0.00 | 0.00 | 37.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.72K | SH | $3.1K 1.82% | 0.00 | 0.00 | 5.72K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 105.64K | SH | $3.1K 1.80% | 0.00 | 0.00 | 105.64K |
HOME DEPOT INCSOLE | COM | 7.97K | SH | $2.5K 1.45% | 0.00 | 0.00 | 7.97K |
VANGUARD INDEX FDSSOLE | SHORT TERM TREASURY ETF | 43.38K | SH | $2.5K 1.45% | 0.00 | 0.00 | 43.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.83K | SH | $2.5K 1.43% | 0.00 | 0.00 | 32.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.29K | SH | $2.4K 1.37% | 0.00 | 0.00 | 31.29K |
MERCK & CO INCSOLE | COM | 21.43K | SH | $2.4K 1.37% | 0.00 | 0.00 | 21.43K |
ALPHABET INCSOLE | CAP STK CL A | 25.23K | SH | $2.2K 1.29% | 0.00 | 0.00 | 25.23K |
BECTON DICKINSON & COSOLE | COM | 8.72K | SH | $2.2K 1.28% | 0.00 | 0.00 | 8.72K |
T-MOBILE US INCSOLE | COM | 15.52K | SH | $2.2K 1.26% | 0.00 | 0.00 | 15.52K |
DEERE & COSOLE | COM | 4.87K | SH | $2.1K 1.21% | 0.00 | 0.00 | 4.87K |
ALPHABET INCSOLE | CAP STK CL C | 21.78K | SH | $1.9K 1.11% | 0.00 | 0.00 | 21.78K |
JPMORGAN CHASE & COSOLE | COM | 14.09K | SH | $1.9K 1.09% | 0.00 | 0.00 | 14.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.01K | SH | $1.9K 1.08% | 0.00 | 0.00 | 6.01K |
TAPESTRY INCSOLE | COM | 48.66K | SH | $1.8K 1.06% | 0.00 | 0.00 | 48.66K |
INTERNATIONAL BUSINESS MACHS CORP COMSOLE | COM | 12.27K | SH | $1.7K 0.99% | 0.00 | 0.00 | 12.27K |
DISNEY WALT COSOLE | COM | 19.31K | SH | $1.7K 0.97% | 0.00 | 0.00 | 19.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.79K | SH | $1.7K 0.97% | 0.00 | 0.00 | 3.79K |
TE CONNECTIVITY LTDSOLE | SHS | 14.55K | SH | $1.7K 0.97% | 0.00 | 0.00 | 14.55K |
PFIZER INCSOLE | COM | 31.15K | SH | $1.6K 0.92% | 0.00 | 0.00 | 31.15K |
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